Ellington CreditEARN
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 42 institutions reported holding Ellington Credit Co. (EARN) in their 13F filings, down 11 from Q2 2025. 3 opened new positions and 14 sold out. The largest holders were Wells Fargo & Company ($8.8M), Delphi Financial Group, Inc. ($3.3M) and Clear Harbor Asset Management, LLC ($1.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ellington Credit Co.
- CUSIP
- 288578107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $103K |
| Exits | 14 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 34,587 shares bought and 793,932 shares sold, net −759,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 1,618,288 | $8.8M |
| Delphi Financial Group, Inc. | 1.90% | No change | 608,700 | $3.3M |
| Clear Harbor Asset Management, LLC | 0.12% | Reduce -7.6% | 323,860 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 251,728 | $1.4M |
| Castlekeep Investment Advisors LLC | 0.46% | No change | 180,672 | $985K |
| Bank of America Corp. | 0.00% | Add +0.9% | 153,983 | $839K |
| EMG Holdings, L.P. | 0.88% | No change | 149,086 | $813K |
| Morgan Stanley | 0.00% | Add +0.5% | 123,673 | $674K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 106,983 | $607K |
| Jane Street Group, LLC | 0.00% | Reduce -41.9% | 79,095 | $431K |
| Royal Bank of Canada | 0.00% | Reduce -28.1% | 78,637 | $428K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 76,237 | $415K |
| Gables Capital Management Inc. | 0.10% | Reduce -2.6% | 44,550 | $243K |
| Renaissance Technologies | 0.00% | Reduce -60.4% | 42,500 | $232K |
| Millennium Management | 0.00% | Reduce -86.3% | 37,011 | $202K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.2% | 31,932 | $174K |
| Northern Trust Corp. | 0.00% | Reduce -22.3% | 29,047 | $158K |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.8% | 22,500 | $123K |
| LPL Financial LLC | 0.00% | Reduce -43.0% | 22,033 | $120K |
| Astra Wealth Partners LLC | 0.08% | No change | 20,000 | $109K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.2% | 16,772 | $91K |
| Choreo, LLC | 0.00% | No change | 16,475 | $90K |
| Inspire Advisors, LLC | 0.01% | Reduce -22.2% | 15,219 | $83K |
| Plancorp, LLC | 0.00% | No change | 15,000 | $82K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.8% | 14,716 | $80K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 13,360 | $73K |
| PharVision Advisers, LLC | 0.04% | Reduce -30.6% | 12,281 | $67K |
| Squarepoint Ops LLC | 0.00% | Reduce -48.5% | 12,127 | $66K |
| Two Sigma Securities, LLC | 0.01% | Add +13.1% | 12,061 | $66K |
| McIlrath & Eck, LLC | 0.01% | No change | 10,547 | $57K |
| Bogart Wealth, LLC | 0.00% | No change | 5,200 | $28K |
| Advisory Services Network, LLC | 0.00% | New | 3,951 | $22K |
| Private Trust Co. NA | 0.00% | No change | 3,434 | $19K |
| Quarry LP | 0.00% | Reduce -68.0% | 2,324 | $13K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 1,667 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | Add +4.1% | 1,384 | $8K |
| Aventura Private Wealth, LLC | 0.00% | Add +4.2% | 888 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -47.7% | 718 | $4K |
| Rhumbline Advisers | 0.00% | No change | 513 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 154 | $839 |
| UBS Group AG | 0.00% | Reduce -99.6% | 99 | $540 |
| JPMorgan Chase & Co. | 0.00% | No change | 9 | $49 |
"% of holder's portfolio" is EARN's weight in each manager's 13F, not the share of Ellington Credit Co. the manager owns.