Ellington CreditEARN
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 53 institutions reported holding Ellington Credit Co. (EARN) in their 13F filings, down 21 from Q1 2025. 6 opened new positions and 28 sold out. The largest holders were Wells Fargo & Company ($9.6M), Delphi Financial Group, Inc. ($3.5M) and Clear Harbor Asset Management, LLC ($2.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ellington Credit Co.
- CUSIP
- 288578107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $299K |
| Exits | 28 | $13.9M |
All 13F filers, Q1 2025 → Q2 2025: 730,758 shares bought and 4,254,847 shares sold, net −3,524,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Wells Fargo & Company | 0.00% | Add +2.2% | 1,677,029 | $9.6M |
| Delphi Financial Group, Inc. | 2.53% | Add +230.8% | 608,700 | $3.5M |
| Clear Harbor Asset Management, LLC | 0.15% | Add +21.6% | 350,500 | $2.0M |
| Millennium Management | 0.00% | Reduce -71.0% | 270,421 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 251,728 | $1.4M |
| Castlekeep Investment Advisors LLC | 0.51% | No change | 180,672 | $1.0M |
| Bank of America Corp. | 0.00% | Add +0.1% | 152,594 | $877K |
| EMG Holdings, L.P. | 1.11% | No change | 149,086 | $857K |
| Jane Street Group, LLC | 0.00% | Reduce -64.2% | 136,067 | $782K |
| Morgan Stanley | 0.00% | Reduce -16.9% | 123,055 | $708K |
| Royal Bank of Canada | 0.00% | Add +193.9% | 109,375 | $629K |
| Renaissance Technologies | 0.00% | Reduce -44.4% | 107,400 | $618K |
| Osaic Holdings, Inc. | 0.00% | Add +60.3% | 104,689 | $602K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.1% | 71,562 | $411K |
| Gables Capital Management Inc. | 0.12% | Reduce -36.1% | 45,750 | $263K |
| HRT Financial LP | 0.00% | Reduce -75.8% | 44,816 | $257K |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 43,568 | $251K |
| LPL Financial LLC | 0.00% | Add +20.4% | 38,691 | $222K |
| Northern Trust Corp. | 0.00% | Add +1.9% | 37,363 | $215K |
| Vident Advisory, LLC | 0.00% | Add +109.1% | 36,350 | $209K |
| Citadel Advisors | 0.00% | Reduce -79.1% | 35,879 | $206K |
| Global Retirement Partners, LLC | 0.00% | — | 33,000 | $190K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.3% | 30,657 | $176K |
| UBS Group AG | 0.00% | Reduce -87.9% | 25,290 | $145K |
| Squarepoint Ops LLC | 0.00% | Reduce -83.8% | 23,555 | $135K |
| Equitable Holdings, Inc. | 0.00% | New | 22,000 | $127K |
| Astra Wealth Partners LLC | 0.09% | No change | 20,000 | $115K |
| Inspire Advisors, LLC | 0.01% | Add +13.7% | 19,566 | $113K |
| PharVision Advisers, LLC | 0.15% | Add +3.1% | 17,691 | $102K |
| Choreo, LLC | 0.00% | No change | 16,475 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.3% | 16,103 | $93K |
| Plancorp, LLC | 0.00% | Reduce -0.7% | 15,000 | $86K |
| Engineers Gate Manager LP | 0.00% | New | 14,380 | $83K |
| ACR Alpine Capital Research, LLC | 0.00% | No change | 11,978 | $69K |
| Mariner, LLC | 0.00% | New | 11,541 | $66K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.9% | 11,516 | $66K |
| Two Sigma Securities, LLC | 0.01% | Reduce -44.4% | 10,663 | $61K |
| McIlrath & Eck, LLC | 0.01% | No change | 10,547 | $61K |
| Barclays PLC | 0.00% | Reduce -68.3% | 7,266 | $42K |
| Quarry LP | 0.01% | Add +19.5% | 7,260 | $42K |
| Bogart Wealth, LLC | 0.00% | Add +62.5% | 5,200 | $30K |
| Private Trust Co. NA | 0.00% | No change | 3,434 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,253 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -52.4% | 2,029 | $11K |
| Raymond James Financial Inc. | 0.00% | New | 1,375 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,374 | $8K |
| Tradewinds Capital Management, LLC | 0.00% | Add +4.3% | 1,329 | $8K |
| Aventura Private Wealth, LLC | 0.00% | Add +2.8% | 852 | $5K |
| Rhumbline Advisers | 0.00% | No change | 513 | $3K |
| Brooklyn Investment Group | 0.00% | New | 453 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 154 | $886 |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $52 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 1 | $6 |
"% of holder's portfolio" is EARN's weight in each manager's 13F, not the share of Ellington Credit Co. the manager owns.