Claybrook Capital, LLC Ellington Residential Mortgage Reit Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Claybrook Capital, LLC holds 40,186 shares of EARN stock, worth $266,433. This represents 0.14% of its overall portfolio holdings.
Number of Shares
40,186
Previous 40,186
-0.0%
Holding current value
$266,433
Previous $289,000
13.84%
% of portfolio
0.14%
Previous 0.16%
Shares
7 transactions
Others Institutions Holding EARN
# of Institutions
71Shares Held
6.87MCall Options Held
33.6KPut Options Held
800-
Vanguard Group Inc Valley Forge, PA934KShares$6.19 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny905KShares$6 Million0.01% of portfolio
-
Hudson Bay Capital Management LP Greenwich, CT705KShares$4.68 Million0.02% of portfolio
-
Two Sigma Investments, LP New York, NY462KShares$3.07 Million0.01% of portfolio
-
Marshall Wace, LLP London, X0437KShares$2.9 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 $86.7M
- 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...