Ellington Credit Co - Common Shares of Beneficial Interest (EARN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares of Beneficial Interest
Symbol
EARN on NYSE
Shares outstanding
37,267,311
Price per share
$5.70
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,870,184
Total reported value
$20,396,417
% of total 13F portfolios
0%
Share change
-310,082
Value change
-$1,666,203
Number of holders
45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLS FARGO & COMPANY/MN 4.5% -18% $9,659,687 +$208,587 1,677,029 +2.2% Wells Fargo & Company 30 Jun 2025

As of 31 Dec 2025, 45 institutional investors reported holding 3,870,184 shares of Ellington Credit Co - Common Shares of Beneficial Interest (EARN). This represents 10% of the company’s total 37,267,311 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) together control 10% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
WELLS FARGO & COMPANY/MN 2.4% 902,296 -44% 0% $4,755,100
Delphi Financial Group, Inc. 1.6% 608,700 0% 1.6% $3,207,849
MORGAN STANLEY 1.4% 521,666 +322% 0% $2,749,185
Clear Harbor Asset Management, LLC 0.93% 347,635 +7.3% 0.13% $1,832,036
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.68% 251,728 0% 0% $1,326,607
CASTLEKEEP INVESTMENT ADVISORS LLC 0.49% 182,295 +0.9% 0.43% $960,695
BANK OF AMERICA CORP /DE/ 0.41% 152,518 -0.95% 0% $803,770
EMG Holdings, L.P. 0.4% 149,086 0% 1.3% $785,683
JANE STREET GROUP, LLC 0.36% 135,107 +71% 0% $712,014
Waverly Advisors, LLC 0.24% 90,000 0% $474,300
ENVESTNET ASSET MANAGEMENT INC 0.23% 84,440 +11% 0% $444,999
OSAIC HOLDINGS, INC. 0.19% 71,287 -33% 0% $375,685
HighTower Advisors, LLC 0.19% 70,000 0% $368,900
GABLES CAPITAL MANAGEMENT INC. 0.11% 40,450 -9.2% 0.09% $213,172
DECISION INVESTMENTS, INC 0.08% 29,980 0% 0.17% $157,995
Global Retirement Partners, LLC 0.07% 24,294 +8% 0% $128,029
LPL Financial LLC 0.06% 22,033 0% 0% $116,114
World Investment Advisors 0.06% 21,903 0% $115,429
Astra Wealth Partners LLC 0.05% 20,000 0% 0.06% $105,400
Steward Partners Investment Advisory, LLC 0.05% 17,532 +4.5% 0% $92,394
CHOREO, LLC 0.04% 16,589 +0.69% 0% $88,087
Plancorp, LLC 0.04% 15,000 0% 0% $79,050
Cambridge Investment Research Advisors, Inc. 0.04% 14,275 -3% 0% $75,000
Quadrature Capital Ltd 0.04% 14,202 0% $74,845
MILLENNIUM MANAGEMENT LLC 0.04% 13,284 -64% 0% $70,007

Institutional Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,870,184 $20,396,417 -$1,666,203 $5.27 45
2025 Q3 4,157,747 $22,682,527 -$4,215,759 $5.45 41
2025 Q2 4,917,907 $28,276,715 -$19,306,874 $5.75 52
2025 Q1 8,409,019 $45,497,783 +$5,111,875 $5.41 73
2024 Q4 7,022,865 $46,505,518 -$8,395,341 $6.62 74
2024 Q3 6,830,413 $56,815,007 +$22,868,379 $6.98 67
2024 Q2 3,468,177 $24,109,554 +$6,394 $6.95 47
2024 Q1 3,470,241 $23,984,477 -$2,950,159 $6.91 44
2023 Q4 3,934,853 $24,125,694 +$4,269,056 $6.13 49
2023 Q3 3,278,706 $20,364,894 +$3,116,273 $6.21 43
2023 Q2 2,792,598 $20,139,295 -$1,551,727 $7.21 43
2023 Q1 3,006,809 $21,994,176 +$765,526 $7.30 40
2022 Q4 2,890,160 $19,828,881 -$1,512,310 $6.86 36
2022 Q3 3,119,875 $19,256,000 +$1,676,718 $6.17 38
2022 Q2 2,844,297 $21,254,000 -$5,778,314 $7.47 37
2022 Q1 3,360,566 $33,911,353 -$2,435,309 $10.09 37
2021 Q4 3,601,380 $37,419,634 -$11,371,829 $10.39 51
2021 Q3 4,648,118 $51,947,486 -$4,629,300 $11.16 55
2021 Q2 5,014,647 $59,031,890 -$32,593,753 $11.77 62
2021 Q1 7,770,004 $95,698,793 -$4,229,242 $12.31 59
2020 Q4 8,074,887 $105,340,137 -$416,865 $13.04 57
2020 Q3 8,120,456 $89,421,994 -$3,311,353 $11.10 57
2020 Q2 8,438,941 $86,975,662 +$5,732,062 $10.30 63
2020 Q1 7,957,055 $42,173,666 -$380,664 $5.30 45
2019 Q4 7,732,585 $82,948,458 +$1,842,639 $10.85 50
2019 Q3 7,627,587 $80,403,873 +$978,994 $10.54 47
2019 Q2 7,531,758 $81,056,038 -$3,090,133 $10.76 51
2019 Q1 7,805,541 $92,886,889 -$2,282,393 $11.90 56
2018 Q4 8,021,237 $82,067,642 +$2,477,647 $10.23 51
2018 Q3 7,734,372 $87,317,535 -$3,744,062 $11.29 50
2018 Q2 8,073,952 $88,066,851 -$5,431,320 $10.90 54
2018 Q1 8,571,237 $93,942,358 -$8,257,269 $10.96 61
2017 Q4 9,132,358 $109,949,555 +$2,730,700 $12.04 66
2017 Q3 8,896,194 $129,146,205 +$10,793,361 $14.52 67
2017 Q2 8,151,287 $119,491,437 +$34,424,939 $14.66 67
2017 Q1 5,800,088 $85,040,668 +$5,049,080 $14.66 43
2016 Q4 5,666,001 $73,711,838 +$1,837,936 $13.01 44
2016 Q3 5,388,348 $69,940,085 +$1,491,230 $12.98 48
2016 Q2 5,272,995 $68,866,215 -$966,726 $13.06 43
2016 Q1 5,350,059 $64,038,962 +$248,618 $11.97 40
2015 Q4 5,314,302 $65,632,000 +$2,972,704 $12.35 36
2015 Q3 5,169,859 $62,815,000 +$720,607 $12.15 38
2015 Q2 5,024,281 $71,745,000 -$1,937,859 $14.28 45
2015 Q1 5,135,790 $83,916,096 -$3,215,056 $16.38 41
2014 Q4 5,249,101 $85,395,000 -$1,315,078 $16.27 40
2014 Q3 5,307,700 $85,897,000 -$1,184,809 $16.19 41
2014 Q2 5,374,818 $91,455,286 -$7,078,577 $17.03 44
2014 Q1 5,791,417 $97,802,489 +$2,774,518 $16.92 44