ELLINGTON CREDIT CO (EARN) Institutional Shareholders
ELLINGTON CREDIT CO (EARN) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $10.37M in EARN holdings during the latest filing period.
Delphi Financial Group, Inc. is currently the largest disclosed institutional shareholder of EARN tracked by InsiderSet, reporting ownership valued at approximately $2.70M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $2.62M, representing an estimated loss of -2.71% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 81% of the total disclosed EARN value among the investors covered in this analysis. Major shareholders include Delphi Financial Group, Inc., Arrowstreet Capital, Limited Partnership, Castlekeep Investment Advisors Llc, and several other long-term asset managers with concentrated positions in ELLINGTON CREDIT CO (EARN).
This page ranks the largest institutional EARN shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
48
Total Reported Value
$10.37M
Largest Holder
Delphi Financial Group, Inc.
Largest Position
$2.70M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
58
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Delphi Financial Group, Inc. | 1.22% | 608,700 | $2,696,541 | $2,623,497 | -$73,044 | -2.71% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 251,728 | $1,115,155 | $1,084,948 | -$30,207 | -2.71% | |
| Castlekeep Investment Advisors Llc | 0.43% | 179,856 | $796,762 | $775,179 | -$21,583 | -2.71% | |
| Clear Harbor Asset Management, Llc | 0.05% | 173,185 | $767,210 | $746,427 | -$20,783 | -2.71% | |
| Waverly Advisors, Llc | 0.01% | 167,250 | $740,918 | $720,847 | -$20,071 | -2.71% | |
| Bank Of America Corp | 0.00% | 152,440 | $675,309 | $657,016 | -$18,293 | -2.71% | |
| Emg Holdings, L.P. | 0.97% | 149,086 | $660,451 | $642,561 | -$17,890 | -2.71% | |
| Envestnet Asset Management Inc | 0.00% | 96,111 | $424,811 | $414,238 | -$10,573 | -2.49% | |
| Osaic Holdings, Inc. | 0.00% | 64,468 | $285,595 | $277,857 | -$7,738 | -2.71% | |
| Jane Street Group, Llc | 0.00% | 57,177 | $253,295 | $246,433 | -$6,862 | -2.71% | |
| Engineers Gate Manager Lp | 0.00% | 38,700 | $171,441 | $166,797 | -$4,644 | -2.71% | |
| Focus Financial Network, Inc. | 0.00% | 34,844 | $154,010 | $150,178 | -$3,832 | -2.49% | |
| Decision Investments, Inc | 0.14% | 33,880 | $149,750 | $146,023 | -$3,727 | -2.49% | |
| Xtx Topco Ltd | 0.00% | 33,096 | $146,615 | $142,644 | -$3,971 | -2.71% | |
| Gables Capital Management Inc. | 0.06% | 32,477 | $143,874 | $139,976 | -$3,898 | -2.71% | |
| Morgan Stanley | 0.00% | 30,650 | $135,784 | $132,102 | -$3,683 | -2.71% | |
| Ubs Group Ag | 0.00% | 28,223 | $125,028 | $121,641 | -$3,387 | -2.71% | |
| Lpl Financial Llc | 0.00% | 27,593 | $122,237 | $118,926 | -$3,311 | -2.71% | |
| World Investment Advisors | 0.00% | 21,903 | $97,031 | $94,402 | -$2,629 | -2.71% | |
| Astra Wealth Partners Llc | 0.06% | 20,000 | $88,600 | $86,200 | -$2,400 | -2.71% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 18,384 | $81,443 | $79,235 | -$2,208 | -2.71% | |
| Plancorp, Llc | 0.00% | 18,000 | $79,200 | $77,580 | -$1,620 | -2.05% | |
| Choreo, Llc | 0.00% | 16,409 | $72,527 | $70,723 | -$1,804 | -2.49% | |
| Us Bancorp \De\ | 0.00% | 15,000 | $66,450 | $64,650 | -$1,800 | -2.71% | |
| Northern Trust Corp | 0.00% | 13,850 | $61,356 | $59,693 | -$1,663 | -2.71% | |
| Mcilrath & Eck, Llc | 0.00% | 10,969 | $48,592 | $47,276 | -$1,316 | -2.71% | |
| Two Sigma Securities, Llc | 0.01% | 10,062 | $44,575 | $43,367 | -$1,208 | -2.71% | |
| Hightower Advisors, Llc | 0.00% | 10,000 | $44,300 | $43,100 | -$1,200 | -2.71% | |
| Bogart Wealth, Llc | 0.00% | 7,315 | $32,332 | $31,528 | -$804 | -2.49% | |
| Wells Fargo & Company/Mn | 0.00% | 5,383 | $23,847 | $23,201 | -$646 | -2.71% | |
| Private Trust Co Na | 0.00% | 3,434 | $15,178 | $14,801 | -$377 | -2.49% | |
| Advisory Services Network, Llc | 0.00% | 2,744 | $12,156 | $11,827 | -$329 | -2.71% | |
| Corsicana & Co. | 0.00% | 2,200 | $9,724 | $9,482 | -$242 | -2.49% | |
| Bnp Paribas Financial Markets | 0.00% | 2,049 | $9,077 | $8,831 | -$246 | -2.71% | |
| Tradewinds Capital Management, Llc | 0.00% | 1,597 | $7,059 | $6,883 | -$176 | -2.49% | |
| Royal Bank Of Canada | 0.00% | 1,039 | $5,000 | $4,478 | -$522 | -10.44% | |
| Aventura Private Wealth, Llc | 0.00% | 621 | $2,746 | $2,677 | -$69 | -2.53% | |
| Farther Finance Advisors, Llc | 0.00% | 606 | $2,679 | $2,612 | -$67 | -2.51% | |
| Rhumbline Advisers | 0.00% | 513 | $2,272 | $2,211 | -$61 | -2.68% | |
| Whittier Trust Co Of Nevada Inc | 0.00% | 201 | $868 | $866 | -$2 | -0.19% | |
| Tower Research Capital Llc (Trc) | 0.00% | 168 | $744 | $724 | -$20 | -2.68% | |
| Caitong International Asset Management Co., Ltd | 0.00% | 154 | $682 | $664 | -$18 | -2.68% | |
| First Horizon Corp | 0.00% | 100 | $442 | $431 | -$11 | -2.49% | |
| Osbon Capital Management Llc | 0.00% | 95 | $421 | $409 | -$12 | -2.74% | |
| Cambridge Investment Research Advisors, Inc. | 0.00% | 13,986 | $62 | $60,280 | +$60,218 | +97125.26% | |
| Allworth Financial Lp | 0.00% | 9 | $38 | $39 | +$1 | +2.08% | |
| Blackrock, Inc. | 0.00% | 6 | $27 | $26 | -$1 | -4.22% | |
| Danske Bank A/S | 0.00% | 3 | $13 | $13 | -$0 | -0.54% |
Frequently asked questions about EARN
Who owns the most EARN stock?
The largest holders of EARN are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ELLINGTON CREDIT CO (EARN).
Is EARN widely held by superinvestors?
Many widely followed stocks like EARN appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly EARN is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.