EARN — ELLINGTON CREDIT CO
Reported value held$17.48M
Funds holding (latest)26
SectorReal Estate
Funds holding (Q2 2026)9
Institutional value$1.62M · 366.88K sh
New / Add / Cut / Exit3 / 2 / 1 / 1
Top-5 / Top-10 concentration95.6% / 100.0%
Institutional holdings change
Reducing -23.9%
(-115.40K sh)
Institutional value change
Down -24.1%
As of Q2 2026, 9 SEC-registered investment managers reported holding EARN (ELLINGTON CREDIT CO) in their latest 13F filings, with a combined reported value of $1.62M across 366.88K shares. That is -23.9% by share count (-115.40K shares) versus the previous quarter, while reported value moved -24.1%. Ownership is concentrated: the five largest holders account for 95.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EARN is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 251.73K | $1.11M | 0.00% | Hold |
| UBS Group AG history | 36.99K | $163.48K | 0.00% | Add |
| Morgan Stanley history | 31.88K | $140.90K | 0.00% | Add |
| Renaissance Technologies history | 16.30K | $72.04K | 0.00% | New |
| Northern Trust Corp history | 13.85K | $61.22K | 0.00% | Hold |
| Citadel Advisors history | 11.40K | $50.39K | 0.00% | New |
| Wells Fargo & Co history | 4.72K | $20.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9 | $41 | 0.00% | New |
| BlackRock Inc history | 6 | $28 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 251.73K | $1.12M | 0.00% | Hold |
| Bank of America Corp history | 152.44K | $675.31K | 0.00% | Hold |
| Morgan Stanley history | 30.65K | $135.78K | 0.00% | Reduce |
| UBS Group AG history | 28.22K | $125.03K | 0.00% | Add |
| Northern Trust Corp history | 13.85K | $61.36K | 0.00% | New |
| Wells Fargo & Co history | 5.38K | $23.85K | 0.00% | Reduce |
| BlackRock Inc history | 6 | $27 | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 902.30K | $4.76M | 0.00% | Reduce |
| Morgan Stanley history | 521.67K | $2.75M | 0.00% | Add |
| Arrowstreet Capital history | 251.73K | $1.33M | 0.00% | Hold |
| Bank of America Corp history | 152.52K | $803.77K | 0.00% | Reduce |
| Millennium Management history | 13.28K | $70.01K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.01K | $10.59K | 0.00% | Add |
| UBS Group AG history | 100 | $527 | 0.00% | Add |
| BlackRock Inc history | 6 | $31 | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.62M | $8.82M | 0.00% | Reduce |
| Arrowstreet Capital history | 251.73K | $1.37M | 0.00% | Hold |
| Bank of America Corp history | 153.98K | $839.21K | 0.00% | Add |
| Morgan Stanley history | 123.67K | $674.02K | 0.00% | Add |
| Renaissance Technologies history | 42.50K | $231.62K | 0.00% | Reduce |
| Millennium Management history | 37.01K | $201.71K | 0.00% | Reduce |
| Northern Trust Corp history | 29.05K | $158.31K | 0.00% | Reduce |
| UBS Group AG history | 99 | $540 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9 | $49 | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.68M | $9.64M | 0.00% | Add |
| Millennium Management history | 270.42K | $1.55M | 0.00% | Reduce |
| Arrowstreet Capital history | 251.73K | $1.45M | 0.00% | Hold |
| Bank of America Corp history | 152.59K | $877.41K | 0.00% | Hold |
| Morgan Stanley history | 123.06K | $707.57K | 0.00% | Reduce |
| Renaissance Technologies history | 107.40K | $617.55K | 0.00% | Reduce |
| Citadel Advisors history | 54.18K | $311.53K | 0.00% | Reduce |
| Northern Trust Corp history | 37.36K | $214.84K | 0.00% | Add |
| UBS Group AG history | 25.29K | $145.42K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9 | $52 | 0.00% | Hold |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.64M | $8.88M | 0.00% | Add |
| Millennium Management history | 932.33K | $5.04M | 0.00% | Add |
| Two Sigma Investments history | 533.06K | $2.88M | 0.01% | Add |
| Arrowstreet Capital history | 251.73K | $1.36M | 0.00% | Add |
| UBS Group AG history | 208.93K | $1.13M | 0.00% | Add |
| Renaissance Technologies history | 193.12K | $1.04M | 0.00% | Reduce |
| Citadel Advisors history | 186.52K | $1.01M | 0.00% | Add |
| Bank of America Corp history | 152.52K | $825.12K | 0.00% | Add |
| Morgan Stanley history | 148.12K | $801.34K | 0.00% | Add |
| Goldman Sachs Group history | 126.86K | $686.33K | 0.00% | Add |
| Marshall Wace history | 49.39K | $267.20K | 0.00% | Reduce |
| Northern Trust Corp history | 36.68K | $198.44K | 0.00% | Reduce |
| BlackRock Inc history | 28.50K | $154.21K | 0.00% | Reduce |
| Balyasny Asset Management history | 25.32K | $136.97K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.35K | $18.14K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9 | $49 | 0.00% | Hold |
| Citigroup Inc history | 1 | $5 | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 16.30K sh · $72.04K
- Citadel Advisors 11.40K sh · $50.39K
- JPMorgan Chase & Co 9 sh · $41
Fully Exited (vs previous quarter)
- Bank of America Corp sold 152.44K sh · $675.31K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arrowstreet Capital | 251.73K | 251.73K | 251.73K | 251.73K | 251.73K | 251.73K | 195.96K | 144.61K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 36.99K | 28.22K | 100 | 99 | 25.29K | 208.93K | 23.73K | 17.71K | 2.73K | 3.29K | 2.02K | 3.08K | 3.00K | 3.00K | 8.01K | 4.27K | — | — | 6.77K | 929 |
| Morgan Stanley | 31.88K | 30.65K | 521.67K | 123.67K | 123.06K | 148.12K | 115.69K | 135.71K | 65.72K | 27.32K | 18.03K | 18.03K | 23.03K | 24.76K | 23.76K | 28.06K | 20.51K | 33.03K | 19.12K | 42.60K |
| Renaissance Technologies | 16.30K | — | — | 42.50K | 107.40K | 193.12K | 414.35K | 905.44K | 642.42K | 359.82K | 506.28K | 453.20K | 440.00K | 434.60K | 433.10K | 471.10K | 526.50K | 534.80K | 552.90K | 582.70K |
| Northern Trust Corp | 13.85K | 13.85K | — | 29.05K | 37.36K | 36.68K | 109.57K | 60.51K | 61.19K | 55.08K | 57.53K | 37.33K | 37.45K | 34.04K | 32.22K | 32.31K | 31.71K | 33.61K | 27.53K | 27.69K |
| Citadel Advisors | 11.40K | — | — | — | 54.18K | 186.52K | 27.01K | 171.36K | 126.39K | — | — | 44.81K | 34.44K | 21.09K | 54.09K | 15.19K | 20.60K | 25.80K | — | 14.49K |
| Wells Fargo & Co | 4.72K | 5.38K | 902.30K | 1.62M | 1.68M | 1.64M | 1.12M | 2 | 1 | 129 | 117 | 105 | 6.60K | 6.74K | 240 | 237 | 238 | 230 | 79 | 80 |
| JPMorgan Chase & Co | 9 | — | 2.01K | 9 | 9 | 9 | 9 | 2.62K | 16.00K | 9 | 14.39K | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 33.58K |
| BlackRock Inc | 6 | 6 | 6 | — | — | 28.50K | 313.02K | 289.36K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 152.44K | 152.52K | 153.98K | 152.59K | 152.52K | 334 | 307 | 266 | 2.05K | 19 | — | 11.50K | 11 | 522 | 2.40K | — | 12.24K | 11.38K | 7.48K |
| Millennium Management | — | — | 13.28K | 37.01K | 270.42K | 932.33K | 159.16K | 223.46K | 41.82K | 56.62K | 70.70K | — | — | — | — | 20.60K | — | — | 50.92K | 107.01K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 3.35K | 4.20K | 4.84K | 1.41K | — | 1 | 213 | 250 | 3.28K | 69 | — | — | 5 | 5 | 5 |
| Goldman Sachs Group | — | — | — | — | — | 126.86K | 81.02K | — | — | — | — | — | — | 30.15K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13 |
| Two Sigma Investments | — | — | — | — | — | 533.06K | 231.58K | 462.36K | 250.86K | 291.92K | 319.52K | 243.38K | 124.89K | 81.35K | 10.88K | 22.33K | — | 61.74K | 115.40K | 217.88K |
| Balyasny Asset Management | — | — | — | — | — | 25.32K | 14.69K | — | — | — | — | — | — | — | — | — | — | — | 17.75K | — |
| BNY Mellon | — | — | — | — | — | — | 144.22K | — | — | — | — | — | — | — | — | — | — | 12.64K | 12.72K | 12.48K |
| Citigroup Inc | — | — | — | — | — | 1 | 73.58K | 108.35K | — | — | — | — | — | — | — | — | — | — | — | 34.72K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 14.70K | — | — | 13.10K | — | — | — | 10.41K | — | — | — | — | — |
| Geode Capital Management | — | — | — | — | — | — | 304.63K | 269.85K | 221.85K | 192.53K | 165.72K | 148.27K | 141.69K | 156.55K | 156.55K | 151.53K | 121.59K | 120.07K | 113.44K | 124.75K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details