Security key
288578107
Ellington Credit Co - Common Shares of Beneficial Interest (EARN)
CUSIP: 288578107
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 7,022,865
- Total 13F value
- $46,505,518
- Share change
- +172,298
- Put/Call ratio
- 8.1%
- SEC-reported price per share
- $6.62
- Number of holders
- 74
- Value change
- -$8,395,341
- Number of buys
- 48
- Number of sells
- 35
- Shares outstanding
- 37,267,311
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
74
Top holders
10
EARN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Ellington Credit Co SEC filings
Ellington Credit Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 288578107
Recent filing periods:
Ownership snapshot
Top reported holders of EARN - Ellington Credit Co - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Blackstone Holdings III L.P.
Disclosed value leader
INTERNATIONAL ASSETS INVE...
Comparable rows
0/15
Latest evidence
30 Sep 2024
3/4/5
13F
Highest disclosed value: $9,600,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC has the largest disclosed position value at $9.6M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
Blackstone Holdings III L.P.
$3.97M
INTERNATIONAL ASSETS INVESTMENT M...
$9.6M
VANGUARD GROUP INC
$6.52M
RENAISSANCE TECHNOLOGIES LLC
$6.32M
Hudson Bay Capital Management LP
$4.92M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blackstone Holdings III L.P. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$3,966,327
628,578 shares
|
— | 17 Jun 2021 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$9,600,000
67,008 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$6,517,072
933,678 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$6,319,943
905,436 shares
|
— | 30 Sep 2024 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
denominator unverified
|
$4,922,882
705,284 shares
|
— | 30 Sep 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
denominator unverified
|
$3,227,259
462,358 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
7,022,865
Rows available
74
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
46
Q4 2024 holders
74
Holder diff
28
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend