Ellington Credit Co - EARN

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.258M
QoQ value delta ($000)
-$3.931M (-38.58%)
Implied price effect (QoQ)
-0.4%
Shares
Total shares
1,420,335
QoQ shares delta
-882,955 (-38.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EARN)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,112 251,728 0.0%
CASTLEKEEP INVESTMENT ADVISORS LLC 794 179,856 0.4%
Clear Harbor Asset Management, LLC 687 155,555 0.04%
EMG Holdings, L.P. 658 149,086 0.53%
OSAIC HOLDINGS, INC. 518 117,376 0.0%
ENVESTNET ASSET MANAGEMENT INC 424 96,111 0.0%
Vident Advisory, LLC 183 41,488 0.0%
UBS Group AG 163 36,986 0.0%
Focus Financial Network, Inc. 154 34,844 0.0%
DECISION INVESTMENTS, INC 149 33,880 0.14%
Global Retirement Partners, LLC 143 32,500 0.0%
MORGAN STANLEY 140 31,877 0.0%
GABLES CAPITAL MANAGEMENT INC. 102 23,125 0.04%
Astra Wealth Partners LLC 88 20,000 0.05%
LPL Financial LLC 86 19,556 0.0%
Steward Partners Investment Advisory, LLC 85 19,328 0.0%
Plancorp, LLC 79 18,000 0.0%
CHOREO, LLC 72 16,409 0.0%
RENAISSANCE TECHNOLOGIES LLC 72 16,298 0.0%
US BANCORP \DE\ 66 15,000 0.0%
Cambridge Investment Research Advisors, Inc. 62 13,986 0.0%
NORTHERN TRUST CORP 61 13,850 0.0%
JANE STREET GROUP, LLC 61 13,912 0.0%
CITADEL ADVISORS LLC 50 11,400 0.0%
Inspire Advisors, LLC 49 11,201 0.0%