Ellington CreditEARN
13F holders, Q4 2025 (December 31)45holders +3
12new positions
10sold out
1famous investor
$5.27avg. 13F price*
At the end of Q4 2025, 45 institutions reported holding Ellington Credit Co. (EARN) in their 13F filings, up 3 from Q3 2025. 12 opened new positions and 10 sold out. The largest holders were Wells Fargo & Company ($4.8M), Delphi Financial Group, Inc. ($3.2M) and Morgan Stanley ($2.7M). One famous investor held it 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.0M |
| Exits | 10 | $889K |
All 13F filers, Q3 2025 → Q4 2025: 690,742 shares bought and 1,022,191 shares sold, net −331,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Wells Fargo & Company | 0.00% | Reduce -44.2% | 902,296 | $4.8M |
| Delphi Financial Group, Inc. | 1.63% | No change | 608,700 | $3.2M |
| Morgan Stanley | 0.00% | Add +321.8% | 521,666 | $2.7M |
| Clear Harbor Asset Management, LLC | 0.13% | Add +7.3% | 347,635 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 251,728 | $1.3M |
| Castlekeep Investment Advisors LLC | 0.43% | Add +0.9% | 182,295 | $961K |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 152,518 | $804K |
| EMG Holdings, L.P. | 1.28% | No change | 149,086 | $786K |
| Jane Street Group, LLC | 0.00% | Add +70.8% | 135,107 | $712K |
| Waverly Advisors, LLC | 0.00% | New | 90,000 | $474K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 84,440 | $445K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.4% | 71,287 | $376K |
| HighTower Advisors, LLC | 0.00% | New | 70,000 | $369K |
| Gables Capital Management Inc. | 0.09% | Reduce -9.2% | 40,450 | $213K |
| Decision Investments, Inc. | 0.17% | — | 29,980 | $158K |
| Global Retirement Partners, LLC | 0.00% | Add +8.0% | 24,294 | $128K |
| LPL Financial LLC | 0.00% | No change | 22,033 | $116K |
| Astra Wealth Partners LLC | 0.06% | No change | 20,000 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.5% | 17,532 | $92K |
| Choreo, LLC | 0.00% | Add +0.7% | 16,589 | $88K |
| Plancorp, LLC | 0.00% | No change | 15,000 | $79K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 14,275 | $75K |
| Quadrature Capital Ltd | 0.00% | New | 14,202 | $75K |
| Millennium Management | 0.00% | Reduce -64.1% | 13,284 | $70K |
| Virtu Financial LLC | 0.00% | New | 10,844 | $57K |
| US Bancorp \de | 0.00% | New | 10,000 | $53K |
| Royal Bank of Canada | 0.00% | Reduce -91.6% | 6,592 | $35K |
| Bogart Wealth, LLC | 0.00% | No change | 5,200 | $27K |
| McIlrath & Eck, LLC | 0.00% | Reduce -53.3% | 4,931 | $26K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 3,850 | $20K |
| Private Trust Co. NA | 0.00% | No change | 3,434 | $18K |
| BNP Paribas Financial Markets | 0.00% | New | 2,049 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +22222.2% | 2,009 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | Add +4.6% | 1,448 | $8K |
| Aventura Private Wealth, LLC | 0.00% | Add +4.5% | 928 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 718 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 611 | $3K |
| Rhumbline Advisers | 0.00% | No change | 513 | $3K |
| WPG Advisers, LLC | 0.00% | New | 351 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 200 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 154 | $812 |
| UBS Group AG | 0.00% | Add +1.0% | 100 | $527 |
| Los Angeles Capital Management LLC | 0.00% | New | 99 | $515 |
| BlackRock, Inc. | 0.00% | New | 6 | $31 |
| Danske Bank A/S | 0.00% | New | 1 | $5 |
"% of holder's portfolio" is EARN's weight in each manager's 13F, not the share of Ellington Credit Co. the manager owns.