Ellington CreditEARN
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 42 institutions reported holding Ellington Credit Co. (EARN) in their 13F filings, down 4 from Q1 2026. 9 opened new positions and 13 sold out. The largest holders were Arrowstreet Capital, Limited Partnership ($1.1M), Castlekeep Investment Advisors LLC ($795K) and Clear Harbor Asset Management, LLC ($688K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ellington Credit Co.
- CUSIP
- 288578107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $476K |
| Exits | 13 | $4.6M |
All 13F filers, Q1 2026 → Q2 2026: 201,158 shares bought and 1,116,513 shares sold, net −915,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 251,728 | $1.1M |
| Castlekeep Investment Advisors LLC | 0.40% | No change | 179,856 | $795K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -10.2% | 155,555 | $688K |
| EMG Holdings, L.P. | 1.10% | No change | 149,086 | $659K |
| Osaic Holdings, Inc. | 0.00% | Add +82.1% | 117,376 | $519K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.2% | 96,111 | $425K |
| Vident Advisory, LLC | 0.00% | New | 41,488 | $183K |
| UBS Group AG | 0.00% | Add +31.1% | 36,986 | $163K |
| Focus Financial Network, Inc. | 0.00% | New | 34,844 | $154K |
| Decision Investments, Inc. | 0.14% | Add +5.7% | 33,880 | $150K |
| Global Retirement Partners, LLC | 0.00% | — | 32,500 | $144K |
| Morgan Stanley | 0.00% | Add +4.0% | 31,877 | $141K |
| Gables Capital Management Inc. | 0.04% | Reduce -28.8% | 23,125 | $102K |
| Astra Wealth Partners LLC | 0.05% | No change | 20,000 | $88K |
| LPL Financial LLC | 0.00% | Reduce -29.1% | 19,556 | $86K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.1% | 19,328 | $85K |
| Plancorp, LLC | 0.00% | Add +20.0% | 18,000 | $79K |
| Choreo, LLC | 0.00% | Add +0.0% | 16,409 | $73K |
| Renaissance Technologies | 0.00% | New | 16,298 | $72K |
| US Bancorp \de | 0.00% | No change | 15,000 | $66K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.7% | 13,986 | $62K |
| Jane Street Group, LLC | 0.00% | Reduce -75.7% | 13,912 | $61K |
| Northern Trust Corp. | 0.00% | No change | 13,850 | $61K |
| Inspire Advisors, LLC | 0.00% | New | 11,201 | $50K |
| HighTower Advisors, LLC | 0.00% | No change | 10,000 | $44K |
| Bogart Wealth, LLC | 0.00% | Add +40.7% | 7,315 | $32K |
| Wells Fargo & Company | 0.00% | Reduce -12.2% | 4,724 | $21K |
| BNP Paribas Financial Markets | 0.00% | Add +70.1% | 3,486 | $15K |
| Private Trust Co. NA | 0.00% | No change | 3,434 | $15K |
| Corsicana & Co. | 0.00% | New | 2,200 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | Add +5.2% | 1,597 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 819 | $4K |
| SHP Wealth Management | 0.00% | New | 700 | $3K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -36.0% | 621 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.6% | 606 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 201 | $868 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 154 | $681 |
| First Horizon Corp. | 0.00% | New | 100 | $442 |
| Simplex Trading, LLC | 0.00% | New | 38 | $167 |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $41 |
| BlackRock, Inc. | 0.00% | No change | 6 | $28 |
| Danske Bank A/S | 0.00% | Add +33.3% | 4 | $18 |
"% of holder's portfolio" is EARN's weight in each manager's 13F, not the share of Ellington Credit Co. the manager owns.