Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in EARN held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | DELPHI FINANCIAL GROUP, INC. | 609K | $2.7M | 0.0% | 1.620% | 1.22% |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252K | $1.1M | 0.0% | 0.670% | 0.00% |
| 3 | CASTLEKEEP INVESTMENT ADVISORS LLC | 180K | $797K | -1.3% | 0.479% | 0.43% |
| 4 | Clear Harbor Asset Management, LLC | 173K | $767K | -50.2% | 0.461% | 0.05% |
| 5 | Warren Averett Asset Management, LLC | 167K | $741K | +85.8% | 0.445% | 0.01% |
| 6 | BANK OF AMERICA CORP /DE/ | 152K | $675K | -0.1% | 0.406% | 0.00% |
| 7 | EMG Holdings, L.P. | 149K | $660K | 0.0% | 0.397% | 0.84% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 75K | $332K | -11.2% | 0.199% | 0.00% |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 64K | $286K | -9.6% | 0.172% | 0.00% |
| 10 | Engineers Gate Manager LP | 39K | $171K | — | 0.103% | 0.00% |
| 11 | XTX Topco Ltd | 33K | $147K | — | 0.088% | 0.00% |
| 12 | GABLES CAPITAL MANAGEMENT INC. | 32K | $144K | -19.7% | 0.086% | 0.06% |
| 13 | DECISION INVESTMENTS, INC | 32K | $142K | +6.9% | 0.085% | 0.16% |
| 14 | MORGAN STANLEY | 31K | $136K | -94.1% | 0.082% | 0.00% |
| 15 | UBS Group AG | 28K | $125K | +28123.0% | 0.075% | 0.00% |
| 16 | LPL Financial LLC | 28K | $122K | +25.2% | 0.073% | 0.00% |
| 17 | Pensionmark Financial Group, LLC | 22K | $97K | 0.0% | 0.058% | 0.00% |
| 18 | Astra Wealth Partners LLC | 20K | $89K | 0.0% | 0.053% | 0.05% |
| 19 | Steward Partners Investment Advisory, LLC | 18K | $81K | +4.9% | 0.049% | 0.00% |
| 20 | RSM US WEALTH MANAGEMENT LLC | 16K | $73K | -1.1% | 0.044% | 0.00% |
| 21 | Plancorp, LLC | 15K | $69K | 0.0% | 0.040% | 0.00% |
| 22 | US BANCORP \DE\ | 15K | $66K | +50.0% | 0.040% | 0.00% |
| 23 | NORTHERN TRUST CORP | 14K | $61K | — | 0.037% | 0.00% |
| 24 | McIlrath & Eck, LLC | 11K | $49K | +122.4% | 0.029% | 0.00% |
| 25 | TWO SIGMA SECURITIES, LLC | 10K | $45K | — | 0.027% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in EARN — a direct measure of their conviction.
Filings activity in EARN during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 44 | 2.2% | 5.68% | 6.02 pp | $10M | 51% |
| Q4 2025 | 45 | +13% | 11.70% | 1.35 pp | $20M | 10% |
| Q3 2025 | 40 | 22% | 13.05% | 2.73 pp | $23M | 17% |
| Q2 2025 | 51 | 30% | 15.78% | 9.14 pp | $27M | 37% |
| Q1 2025 | 73 | 1.4% | 24.92% | 1.20 pp | $43M | 4.6% |
| Q4 2024 | 74 | +14% | 26.12% | +0.15 pp | $45M | +0.6% |
| Q3 2024 | 65 | +38% | 25.97% | +12.98 pp | $45M | +100% |
| Q2 2024 | 47 | — | 12.99% | — | $23M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying EARN stock.
Based on Q1 2026 13F filings, institutional ownership of Ellington Credit Company stands at 5.7%, held across 44 reporting institutions.
DELPHI FINANCIAL GROUP, INC. is the largest reported institutional holder of EARN, with approximately 608,700 shares worth $0.00B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of EARN, including TWO SIGMA SECURITIES, LLC.
Our composite Smart Money Score for EARN is 34 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
9 institutions opened new positions in EARN during Q1 2026, while 10 fully exited. 6 added to existing positions and 29 trimmed.
EARN institutional ownership fell by 6.02 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 83.8% of all reported 13F value in EARN, and the top 25 account for 98.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Ellington Credit Company (EARN) Institutional Ownership