Security key
288578107
Ellington Credit Co - Common Shares of Beneficial Interest (EARN)
CUSIP: 288578107
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 3,848,589
- Total 13F value
- $20,282,612
- Share change
- -331,831
- SEC-reported price per share
- $5.27
- Number of holders
- 46
- Value change
- -$1,780,793
- Number of buys
- 23
- Number of sells
- 17
- Shares outstanding
- 37,267,311
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
46
Top holders
10
EARN full security history
Ownership snapshot
Full 13F holder table
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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 4.5%
13D/G row: WELLS FARGO & COMPANY/MN
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 4.5%.
15 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 WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
4.5%
DELPHI FINANCIAL GROUP, INC.
1.6%
Clear Harbor Asset Management, LLC
0.87%
ARROWSTREET CAPITAL, LIMITED PART...
0.68%
CASTLEKEEP INVESTMENT ADVISORS LLC
0.48%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13D/G
13F
Wells Fargo & Company · Company
|
4.5%
|
$9,659,687
1,677,029 shares
|
+$208,587 | 30 Jun 2025 |
| DELPHI FINANCIAL GROUP, INC. |
13F
Company
|
1.6%
|
$3,317,415
608,700 shares
|
— | 30 Sep 2025 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
0.87%
|
$1,765,037
323,860 shares
|
— | 30 Sep 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.68%
|
$1,371,918
251,728 shares
|
— | 30 Sep 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
13F
Company
|
0.48%
|
$984,662
180,672 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.41%
|
$839,207
153,983 shares
|
— | 30 Sep 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
3,848,589
Rows available
46
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
41
Q4 2025 holders
46
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend