Ellington Credit EARN Institutional Ownership

NYSE EARN

$4.32 +0.00 (+0.00%)

As of: Sep 10, 2026 · 2:05 PM EDT

Institutions by Trading Activity

42 Institutions

Increased 22 52.4%

Unchanged 12 28.6%

Reduced 8 19.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

4.02%

▼-2.57 pp QoQ

Shares Held by Institutions

1.40Mn

of 34.81Mn outstanding

▲+12.37% QoQ

Shares Outstanding

34.81Mn

33.41Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-4 vs prior quarter

Net Shares Added (QoQ)

+153.86K

accumulated since last quarter

Value of Holdings

$6.10Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Ellington Credit Co (NYSE:EARN) appears in 42 institutional 13F filings for the quarter ending June 2026.

They owned 4.0% of outstanding stock in June 2026, down from 6.6% the prior quarter.
Their total shares held in EARN increased 12.37% quarter over quarter, and separately, investors owning Ellington Credit decreased 19.23% from a year ago.
During the quarter, 22 of these 42 funds increased positions in EARN, 8 reduced exposure, and 12 held steady.
Institutional investors collectively held 1.4Mn shares in Ellington Credit as of June 2026, up by 153.86K shares quarter on quarter, and down 3.55Mn shares year over year.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is the top holder of Ellington Credit as of June 30, 2026, with 251.73K shares representing 0.72% of outstanding stock.
The most significant purchases of EARN for the quarter ending June 2026 came from OSAIC HOLDINGS, INC. (52.91K), Vident Advisory, LLC (41.49K), Focus Financial Network, Inc. (34.84K), Global Retirement Partners, LLC (32.5K), ENVESTNET ASSET MANAGEMENT INC (21.16K).
The largest sales of EARN for the quarter ending June 2026 came from JANE STREET GROUP, LLC (43.26K), Clear Harbor Asset Management, LLC (17.63K), GABLES CAPITAL MANAGEMENT INC. (9.35K), LPL Financial LLC (8.04K), Wells Fargo & Company/Mn (659).
Ellington Credit's 10 largest shareholders as of June 2026 include ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (251.73K), CASTLEKEEP INVESTMENT ADVISORS LLC (179.86K), Clear Harbor Asset Management, LLC (155.56K), EMG Holdings, L.P. (149.09K), OSAIC HOLDINGS, INC. (117.38K), ENVESTNET ASSET MANAGEMENT INC (96.11K), Vident Advisory, LLC (41.49K), UBS Group AG (36.99K), Focus Financial Network, Inc. (34.84K), DECISION INVESTMENTS, INC (33.88K) per Business Quant data.

Form 13F Holdings

42 Institutional Holders

Report period 30 Jun, 2026

Total shares held 1.40Mn

Of outstanding 4.02%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	251,728	0.72%	0	0.00%	$1.11Mn
2	CASTLEKEEP INVESTMENT ADVISORS LLC	0001404780	179,856	0.52%	0	0.00%	$794.96K
3	Clear Harbor Asset Management, LLC	0001511857	155,555	0.45%	▼17,630	-10.18%	$687.55K
4	EMG Holdings, L.P.	0001478394	149,086	0.43%	0	0.00%	$658.96K
5	OSAIC HOLDINGS, INC.	0001677044	117,376	0.34%	▲52,908	+82.07%	$518.80K
6	ENVESTNET ASSET MANAGEMENT INC	0001407543	96,111	0.28%	▲21,159	+28.23%	$424.81K
7	Vident Advisory, LLC	0001744347	41,488	0.12%	▲41,488	0.00%	$183.38K
8	UBS Group AG	0001610520	36,986	0.11%	▲8,763	+31.05%	$163.48K
9	Focus Financial Network, Inc.	0002010942	34,844	0.10%	▲34,844	0.00%	$154.01K
10	DECISION INVESTMENTS, INC	0002111652	33,880	0.10%	▲1,830	+5.71%	$149.75K
11	Global Retirement Partners, LLC	0001749744	32,500	0.09%	▲32,500	0.00%	$143.65K
12	Morgan Stanley	0000895421	31,877	0.09%	▲1,227	+4.00%	$140.90K
13	GABLES CAPITAL MANAGEMENT INC.	0001740839	23,125	0.07%	▼9,352	-28.80%	$102.21K
14	Astra Wealth Partners LLC	0002054825	20,000	0.06%	0	0.00%	$88.40K
15	LPL Financial LLC	0001403438	19,556	0.06%	▼8,037	-29.13%	$86.44K
16	Steward Partners Investment Advisory, LLC	0001723397	19,328	0.06%	▲944	+5.13%	$85.43K
17	Plancorp, LLC	0001599579	18,000	0.05%	▲3,000	+20.00%	$79.20K
18	CHOREO, LLC	0001679031	16,409	0.05%	▲7	+0.04%	$72.53K
19	RENAISSANCE TECHNOLOGIES LLC	0001037389	16,298	0.05%	▲16,298	0.00%	$72.04K
20	Us Bancorp \De\	0000036104	15,000	0.04%	0	0.00%	$66.30K

Showing 1 to 20 of 42 holders