Ellington Residential Mortgage REIT (EARN) Institutional Ownership

$6.76
+0.04 (+0.60%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Ellington Residential Mortgage REIT (NYSE:EARN)

Current
Institutional Ownership
Percentage
20.40%
Number of
Institutional Buyers
(last 12 months)
8
Total
Institutional Inflows
(last 12 months)
$2.32M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$952.70K
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EARN Institutional Buying and Selling by Quarter

Ellington Residential Mortgage REIT Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/25/2024Quadrature Capital Ltd34,843$214K0.0%+18.1%0.176%
2/26/2024Virtu Financial LLC35,390$217K0.0%N/A0.217%
2/7/2024Jump Financial LLC27,900$171K0.0%N/A0.171%
2/6/2024ACR Alpine Capital Research LLC12,527$77K0.0%-15.6%0.077%
2/5/2024Choreo LLC14,085$86K0.0%N/A0.086%
2/1/2024Wolverine Asset Management LLC92,527$567K0.0%+21.8%0.567%
1/25/2024 International Assets Investment Management LLC58,848$3.61M0.0%N/A0.360%
1/24/2024 International Assets Investment Management LLC58,848$3.61M0.0%N/A0.360%
11/21/2023Almitas Capital LLC31,192$194K0.1%-26.3%0.197%
11/14/2023Quadrature Capital Ltd29,506$184K0.0%N/A0.186%
11/13/2023Acadian Asset Management LLC63,287$392K0.0%N/A0.399%
11/13/2023Wolverine Asset Management LLC75,995$472K0.0%+75.9%0.479%
11/3/2023Gables Capital Management Inc.86,820$539K0.4%-5.4%0.547%
8/11/2023Almitas Capital LLC42,343$308K0.1%-55.4%0.307%
8/7/2023Wolverine Asset Management LLC43,200$311K0.0%+50.0%0.313%
8/3/2023Gables Capital Management Inc.91,820$662K0.4%-2.0%0.666%
8/1/2023BDO Wealth Advisors LLC19,412$140K0.0%-7.6%0.141%
5/9/2023BDO Wealth Advisors LLC20,998$153K0.0%-25.7%0.152%
5/8/2023Wolverine Asset Management LLC28,799$210K0.0%-61.7%0.209%
5/4/2023Gables Capital Management Inc.93,720$684K0.5%-5.8%0.680%
4/28/2023ACR Alpine Capital Research LLC14,851$108K0.0%N/A0.108%
4/18/2023IFP Advisors Inc11,579$132K0.0%+1,347.4%0.084%
2/15/2023Almitas Capital LLC130,078$892K0.4%-45.6%0.994%
2/8/2023Thrivent Financial for Lutherans79,151$542K0.0%-14.5%0.605%
2/7/2023Envestnet Asset Management Inc.48,175$330K0.0%+5.2%0.368%
2/6/2023Gables Capital Management Inc.99,520$683K0.5%-11.5%0.761%
2/1/2023Wolverine Asset Management LLC75,116$515K0.0%+38.3%0.574%
1/27/2023BDO Wealth Advisors LLC28,252$194K0.0%-8.1%0.216%
1/24/2023Claybrook Capital LLC40,186$276K0.2%-64.2%0.307%
11/14/2022Almitas Capital LLC238,993$1.48M1.1%+34.3%1.827%
11/14/2022Penserra Capital Management LLC40,892$252K0.0%+10.8%0.313%
11/10/2022Wolverine Asset Management LLC54,325$335K0.0%+721.2%0.415%
11/7/2022Virtu Financial LLC10,296$64K0.0%N/A0.079%
11/2/2022BDO Wealth Advisors LLC30,742$190K0.0%-15.1%0.235%
10/26/2022Truist Financial Corp17,722$109K0.0%-7.7%0.135%
8/3/2022Nisa Investment Advisors LLC3,845$29K0.0%-33.7%0.029%
8/3/2022Janney Montgomery Scott LLC13,260$102K0.0%-8.9%0.101%
8/3/2022Wolverine Asset Management LLC6,615$49K0.0%-36.7%0.050%
5/6/2022Claybrook Capital LLC112,361$1.13M0.6%+29.8%0.857%
5/6/2022BDO Wealth Advisors LLC37,334$377K0.0%-5.8%0.285%
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5/4/2022Wolverine Asset Management LLC10,449$105K0.0%-39.7%0.080%
4/22/2022Truist Financial Corp19,005$192K0.0%-26.5%0.145%
2/11/2022Renaissance Technologies LLC552,900$5.75M0.0%-5.1%4.274%
2/9/2022Wolverine Asset Management LLC17,322$179K0.0%+11.5%0.134%
2/9/2022Mariner Investment Group LLC32,921$342K0.1%N/A0.255%
2/4/2022Envestnet Asset Management Inc.30,436$316K0.0%+14.0%0.235%
2/3/2022 Cambridge Investment Research Advisors Inc.13,258$138K0.0%+19.1%0.102%
2/3/2022Advisor Group Holdings Inc.30,929$321K0.0%+8.8%0.239%
1/27/2022Janney Montgomery Scott LLC14,560$151K0.0%-80.5%0.113%
1/20/2022Claybrook Capital LLC86,536$899K0.4%+5.1%0.669%
12/8/2021Moors & Cabot Inc.31,392$1.12M0.0%N/A0.243%
11/17/2021Deprince Race & Zollo Inc.14,000$156K0.0%+20.7%0.108%
11/16/2021Two Sigma Advisers LP196,100$2.19M0.0%+89.1%1.516%
11/16/2021Two Sigma Investments LP217,885$2.43M0.0%+29.0%1.684%
11/16/2021BlueCrest Capital Management Ltd17,590$196K0.0%N/A0.136%
11/16/2021Claybrook Capital LLC82,311$919K0.5%N/A0.636%
11/15/2021Tudor Investment Corp Et Al169,762$1.90M0.0%-13.0%1.312%
11/15/2021Marshall Wace LLP66,045$737K0.0%-27.7%0.511%
11/15/2021EMG Holdings L.P.106,472$1.25M0.1%N/A0.823%
11/15/2021Penserra Capital Management LLC7,379$82K0.0%N/A0.057%
11/15/2021HBK Investments L P282,396$3.15M0.0%N/A2.183%
11/12/2021Renaissance Technologies LLC582,700$6.50M0.0%-11.9%4.505%
11/12/2021Wolverine Asset Management LLC15,537$173K0.0%-37.8%0.120%
11/12/2021Credit Suisse AG68,379$763K0.0%+24.4%0.529%
11/12/2021Geode Capital Management LLC124,747$1.39M0.0%+64.5%0.964%
11/12/2021Gables Capital Management Inc.112,570$1.26M0.8%-1.2%0.870%
11/10/2021Citigroup Inc.34,721$387K0.0%+207.4%0.268%
11/10/2021O Shaughnessy Asset Management LLC9,210$103K0.0%-12.2%0.071%
11/10/2021Creative Planning16,100$180K0.0%N/A0.124%
11/9/2021BlackRock Inc.508,205$5.67M0.0%+27.0%3.934%
11/5/2021Advisory Services Network LLC14,319$160K0.0%N/A0.111%
11/5/2021Moors & Cabot Inc.31,392$1.12M0.1%N/A0.243%
11/5/2021Advisor Group Holdings Inc.28,427$317K0.0%+70.4%0.220%
11/1/2021SG Americas Securities LLC13,778$154K0.0%+38.4%0.107%
10/29/2021Janney Montgomery Scott LLC74,742$834K0.0%+7.2%0.579%
10/28/2021WINTON GROUP Ltd76,590$855K0.0%+6.9%0.593%
10/6/2021IFP Advisors Inc2,364$26K0.0%-93.6%0.018%
9/3/2021Parametric Portfolio Associates LLC13,611$160K0.0%-30.9%0.105%
8/25/2021Marshall Wace LLP91,339$1.08M0.0%N/A0.707%
8/18/2021Blackstone Inc628,578$7.40M0.0%-81.0%4.866%
8/17/2021Millennium Management LLC126,491$1.49M0.0%+642.0%0.979%
8/16/2021Squarepoint Ops LLC13,657$161K0.0%N/A0.106%
8/16/2021Blackstone Inc628,578$7.40M0.0%-81.0%4.866%
8/16/2021Tudor Investment Corp Et Al195,149$2.30M0.0%N/A1.511%
8/16/2021Credit Suisse AG54,989$652K0.0%-5.9%0.426%
8/16/2021State Street Corp45,571$550K0.0%-74.0%0.353%
8/16/2021Tibra Equities Europe Ltd26,700$314K0.1%N/A0.207%
8/16/2021Goldman Sachs Group Inc.25,815$304K0.0%-3.8%0.200%
8/16/2021Marshall Wace LLP91,339$1.08M0.0%N/A0.707%
8/13/2021Renaissance Technologies LLC661,700$7.79M0.0%-14.9%5.360%
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8/13/2021Northern Trust Corp24,850$292K0.0%-73.4%0.201%
8/13/2021Jump Financial LLC13,500$159K0.0%N/A0.109%
8/13/2021Geode Capital Management LLC75,852$892K0.0%-46.0%0.614%
8/13/2021Vanguard Group Inc.587,140$6.91M0.0%+16.8%4.756%
8/13/2021FMR LLC367,400$4.32M0.0%-23.6%2.976%
8/12/2021SG Americas Securities LLC9,955$117K0.0%N/A0.081%
8/12/2021Deprince Race & Zollo Inc.11,600$137K0.0%N/A0.094%
8/12/2021JPMorgan Chase & Co.42,493$500K0.0%+49.5%0.344%
8/12/2021Ergoteles LLC32,400$381K0.0%N/A0.262%
8/12/2021Monashee Investment Management LLC300,000$3.53M0.4%N/A2.430%
(Data available from 1/1/2016 forward)

EARN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of EARN shares?

During the previous two years, 19 institutional investors and hedge funds held shares of Ellington Residential Mortgage REIT. The most heavily invested institutionals were International Assets Investment Management LLC ($3.61M), Wolverine Asset Management LLC ($567K), Thrivent Financial for Lutherans ($542K), Gables Capital Management Inc. ($539K), Acadian Asset Management LLC ($392K), Envestnet Asset Management Inc. ($330K), and Claybrook Capital LLC ($276K).Learn more on EARN's institutional investors.

What percentage of Ellington Residential Mortgage REIT stock is owned by institutional investors?

20.40% of Ellington Residential Mortgage REIT stock is owned by institutional investors. Learn more on EARN's institutional investor holdings.

Which institutional investors have been buying Ellington Residential Mortgage REIT stock?

Of the 13 institutional investors that purchased Ellington Residential Mortgage REIT stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wolverine Asset Management LLC ($132.23K), International Assets Investment Management LLC ($117.70K), Acadian Asset Management LLC ($63.29K), Almitas Capital LLC ($61.00K), Virtu Financial LLC ($45.69K), Quadrature Capital Ltd ($34.84K), and Jump Financial LLC ($27.90K).

How much institutional buying is happening at Ellington Residential Mortgage REIT?

Institutional investors have bought a total of 554,538 shares in the last 24 months. This purchase volume represents approximately $3.58M in transactions.

Which Ellington Residential Mortgage REIT major shareholders have been selling company stock?

Of the 10 institutional investors that sold Ellington Residential Mortgage REIT stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Almitas Capital LLC ($172.72K), Claybrook Capital LLC ($72.18K), Wolverine Asset Management LLC ($57.02K), Gables Capital Management Inc. ($25.60K), BDO Wealth Advisors LLC ($19.08K), Thrivent Financial for Lutherans ($13.41K), and ACR Alpine Capital Research LLC ($2.32K).

How much institutional selling is happening at Ellington Residential Mortgage REIT?

Institutional investors have sold a total of 367,070 shares in the last 24 months. This volume of shares sold represents approximately $2.58M in transactions.


This page (NYSE:EARN) was last updated on 4/26/2024 by MarketBeat.com Staff

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