Ellington CreditEARN
13F holders, Q1 2026 (March 31)46holders +1
9new positions
7sold out
$4.43avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding Ellington Credit Co. (EARN) in their 13F filings, up 1 from Q4 2025. 9 opened new positions and 7 sold out. The largest holders were Delphi Financial Group, Inc. ($2.7M), Arrowstreet Capital, Limited Partnership ($1.1M) and Castlekeep Investment Advisors LLC ($797K).
- Company
- Ellington Credit Co.
- CUSIP
- 288578107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $535K |
| Exits | 7 | $228K |
All 13F filers, Q4 2025 → Q1 2026: 245,768 shares bought and 1,778,119 shares sold, net −1,532,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Delphi Financial Group, Inc. | 1.23% | No change | 608,700 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 251,728 | $1.1M |
| Castlekeep Investment Advisors LLC | 0.43% | Reduce -1.3% | 179,856 | $797K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -50.2% | 173,185 | $767K |
| Waverly Advisors, LLC | 0.01% | Add +85.8% | 167,250 | $741K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 152,440 | $675K |
| EMG Holdings, L.P. | 0.97% | No change | 149,086 | $660K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.2% | 74,952 | $332K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.6% | 64,468 | $286K |
| Jane Street Group, LLC | 0.00% | Reduce -57.7% | 57,177 | $253K |
| Engineers Gate Manager LP | 0.00% | New | 38,700 | $171K |
| XTX Topco Ltd | 0.00% | New | 33,096 | $147K |
| Gables Capital Management Inc. | 0.06% | Reduce -19.7% | 32,477 | $144K |
| Decision Investments, Inc. | 0.16% | Add +6.9% | 32,050 | $142K |
| Morgan Stanley | 0.00% | Reduce -94.1% | 30,650 | $136K |
| UBS Group AG | 0.00% | Add +28123.0% | 28,223 | $125K |
| LPL Financial LLC | 0.00% | Add +25.2% | 27,593 | $122K |
| World Investment Advisors | 0.00% | New | 21,903 | $97K |
| Astra Wealth Partners LLC | 0.06% | No change | 20,000 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.9% | 18,384 | $81K |
| Choreo, LLC | 0.00% | Reduce -1.1% | 16,402 | $73K |
| Plancorp, LLC | 0.00% | No change | 15,000 | $69K |
| US Bancorp \de | 0.00% | Add +50.0% | 15,000 | $66K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 14,375 | $64K |
| Northern Trust Corp. | 0.00% | New | 13,850 | $61K |
| McIlrath & Eck, LLC | 0.00% | Add +122.5% | 10,969 | $49K |
| Two Sigma Securities, LLC | 0.01% | New | 10,062 | $45K |
| HighTower Advisors, LLC | 0.00% | Reduce -85.7% | 10,000 | $44K |
| Wells Fargo & Company | 0.00% | Reduce -99.4% | 5,383 | $24K |
| Bogart Wealth, LLC | 0.00% | No change | 5,200 | $23K |
| Private Trust Co. NA | 0.00% | No change | 3,434 | $15K |
| Advisory Services Network, LLC | 0.00% | New | 2,744 | $12K |
| BNP Paribas Financial Markets | 0.00% | No change | 2,049 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | Add +4.8% | 1,518 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -84.2% | 1,039 | $5K |
| Aventura Private Wealth, LLC | 0.00% | Add +4.6% | 971 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 718 | $3K |
| Rhumbline Advisers | 0.00% | No change | 513 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 201 | $919 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.0% | 168 | $744 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 154 | $682 |
| Osbon Capital Management LLC | 0.00% | New | 95 | $421 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.5% | 9 | $40 |
| Allworth Financial LP | 0.00% | New | 9 | $38 |
| BlackRock, Inc. | 0.00% | No change | 6 | $27 |
| Danske Bank A/S | 0.00% | Add +200.0% | 3 | $13 |
"% of holder's portfolio" is EARN's weight in each manager's 13F, not the share of Ellington Credit Co. the manager owns.