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 $233,078. This represents 0.14% of its overall portfolio holdings.
Number of Shares
40,186
Previous 40,186
-0.0%
Holding current value
$233,078
Previous $289,000
13.84%
% of portfolio
0.14%
Previous 0.16%
Shares
7 transactions
Others Institutions Holding EARN
# of Institutions
78Shares Held
8.85MCall Options Held
13.4KPut Options Held
1.2K-
Wells Fargo & Company San Francisco, CA1.64MShares$9.52 Million0.0% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny932KShares$5.41 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA563KShares$3.26 Million0.0% of portfolio
-
Two Sigma Investments, LP New York, NY533KShares$3.09 Million0.01% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny477KShares$2.77 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 $75.9M
- 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...