Castlekeep Investment Advisors LLC Ellington Residential Mortgage Reit Transaction History
Castlekeep Investment Advisors LLC
- $214 Billion
- Q3 2025
A detailed history of Castlekeep Investment Advisors LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 180,672 shares of EARN stock, worth $941,301. This represents 0.46% of its overall portfolio holdings.
Number of Shares
180,672
Previous 180,672
-0.0%
Holding current value
$941,301
Previous $1.04 Billion
5.22%
% of portfolio
0.46%
Previous 0.51%
Shares
4 transactions
Others Institutions Holding EARN
# of Institutions
45Shares Held
4.5MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA1.62MShares$8.43 Million0.0% of portfolio
-
Delphi Financial Group, Inc.609KShares$3.17 Million1.97% of portfolio
-
Clear Harbor Asset Management, LLC324KShares$1.69 Million0.13% of portfolio
-
Black Rock Inc. New York, NY286KShares$1.49 Million0.0% of portfolio
-
Arrowstreet Capital, Limited Partnership Boston, MA252KShares$1.31 Million0.0% of portfolio
About Ellington Residential Mortgage REIT
- Ticker EARN
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 13,079,400
- Market Cap $68.1M
- Description
- Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...