Castlekeep Investment Advisors LLC Ellington Residential Mortgage Reit Transaction History
Castlekeep Investment Advisors LLC
- $195 Billion
- Q1 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 $1 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
180,672
Previous 14,958
1107.86%
Holding current value
$1 Million
Previous $99 Million
887.09%
% of portfolio
0.5%
Previous 0.07%
Shares
4 transactions
Others Institutions Holding EARN
# of Institutions
79Shares Held
8.78MCall Options Held
13.4KPut Options Held
1.2K-
Wells Fargo & Company San Francisco, CA1.64MShares$9.11 Million0.0% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny932KShares$5.17 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA563KShares$3.12 Million0.0% of portfolio
-
Two Sigma Investments, LP New York, NY533KShares$2.96 Million0.01% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny477KShares$2.65 Million0.01% of portfolio
About Ellington Residential Mortgage REIT
- Ticker EARN
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 13,079,400
- Market Cap $72.6M
- 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...