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Ellington Credit Co · 13F filings

EARN Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Ellington Credit Co and what the big funds did with it last quarter, from every SEC 13F filing. 42 funds reported holding EARN at Jun 30, 2026, together owning 3.8% of the company.

← EARN stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●21 buying vs 20 selling
  • ▼Held by funds -2.3 pts
  • ▼Funds holding -4
  • ▲Superinvestors: 1 added, 0 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding42−4 vs Q1 2026
Held by funds3.8%−2.3 pts
Value held$6.2M1.4M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 67 fundsQ3 '24Q4 2024: 75 fundsQ4 '24Q1 2025: 74 fundsQ1 '25Q2 2025: 53 fundsQ2 '25Q3 2025: 42 fundsQ3 '25Q4 2025: 45 fundsQ4 '25Q1 2026: 46 fundsQ1 '26Q2 2026: 42 fundsQ2 '263.8% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding4246−8.7%
In funds' top 1000–
13F shares1.4M2.3M−38.4%
Held by funds3.8%6.1%−2.3 pts
New positions990.0%
Increased1211+9.1%
Reduced713−46.2%
Sold out137+85.7%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 48 buyingQ4 2024: 35 sellingQ4 '24Q1 2025: 52 buyingQ1 2025: 30 sellingQ1 '25Q2 2025: 24 buyingQ2 2025: 43 sellingQ2 '25Q3 2025: 14 buyingQ3 2025: 30 sellingQ3 '25Q4 2025: 24 buyingQ4 2025: 18 sellingQ4 '25Q1 2026: 20 buyingQ1 2026: 20 sellingQ1 '26Q2 2026: 21 buyingQ2 2026: 20 sellingQ2 '26
Buying 21Selling 20latest quarter

Superinvestors in EARN

All superinvestors →

Who owns EARN

share of fund held shares
  • Index and passive funds1.0%
  • Active managers and hedge funds87.8%
  • Banks and brokers8.9%
  • Pensions, insurers and other2.3%

The top 10 holders own 77.7% of all EARN shares that funds reported. Groups are our own grouping of filers by name.

Filed so far for Q3 2026

8 funds changed their position

🔒 Free account: see all 8.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Arrowstreet Capital, Limited Partnership0.67%252K$1.1M0
2Castlekeep Investment Advisors LLC0.48%180K$795K0
3Clear Harbor Asset Management, LLC0.41%156K$688K−18K
4EMG Holdings, L.P.0.40%149K$659K0
5Osaic Holdings, Inc.0.31%117K$519K+53K
6Envestnet Asset Management Inc0.26%96K$425K+21K
7Vident Advisory, LLC0.11%41K$183K+41K
8UBS Group AG0.10%37K$163K+8,763
9Focus Financial Network, Inc.0.09%35K$154K+35K
10Decision Investments, Inc0.09%34K$150K+1,830
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

EARN institutional ownership FAQ

Who owns the most EARN stock?

In Q2 2026 13F filings the largest holder of EARN was Arrowstreet Capital, Limited Partnership, followed by Castlekeep Investment Advisors LLC and Clear Harbor Asset Management, LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of EARN is owned by institutions?

Funds that file 13F reports held 3.8% of EARN's shares at Jun 30, 2026, compared with 6.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying EARN?

In Q2 2026, 21 funds bought EARN (9 of them new positions) and 20 sold (13 sold out completely). Among well known investors, 1 added and 0 cut. Our fund sentiment for EARN is neutral.

What is EARN's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this EARN ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.