Institutional Ownership Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN). We have compiled data on the 72 institutions that hold shares in the stock, with a total of 6.87 Million shares, which have been reported (via 13F filing form) to have a value of $45 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
47,919
shares
|
$312,911
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
40,186
shares
|
$262,414
0.14% of portfolio
|
Q4 2022
Reduced 64.23%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
39,300
shares
|
$256,629
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,660
shares
|
$232,859
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
35,302
shares
|
$230,522
0.0% of portfolio
|
Q3 2024
Added 9.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
33,571
shares
|
$219,218
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
31,511
shares
|
$205,766
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
27,307
shares
|
$178,314
0.0% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
26,600
shares
|
$173,698
0.0% of portfolio
|
Q2 2024
Reduced 8.59%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,563
shares
|
$173,456
0.0% of portfolio
|
Q3 2024
Reduced 32.62%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
26,098
shares
|
$170,419
0.0% of portfolio
|
Q3 2024
Reduced 5.37%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
25,524
shares
|
$166,671
0.0% of portfolio
|
Q3 2024
Added 16.11%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
24,423
shares
|
$159,482
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mount Yale Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
23,000
shares
|
$150,190
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
19,412
shares
|
$126,760
0.02% of portfolio
|
Q2 2023
Reduced 7.55%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
17,715
shares
|
$115,678
0.0% of portfolio
|
Q3 2024
Added 549.38%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
17,700
shares
|
$115,581
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
17,190
shares
|
$112,250
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
16,988
shares
|
$110,931
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
16,812
shares
|
$109,782
0.0% of portfolio
|
Q3 2024
Added 23.87%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
16,125
shares
|
$105,296
0.0% of portfolio
|
Q4 2024
Added 3.45%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
15,303
shares
|
$99,928
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
14,835
shares
|
$96,872
0.0% of portfolio
|
Q4 2024
Added 3.59%
|
|
|
Inspire Advisors, LLC
Meridian, ID |
Feb 07, 2025 Q4 2024 |
14,796
shares
|
$96,617
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
14,704
shares
|
$96,017
0.0% of portfolio
|
Q3 2024
New holding
|