David A. Siegel Ellington Residential Mortgage Reit Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.41 - $6.82 $2.37 Million - $2.99 Million	438,600 Added 1130.41%	477,400 $2.58 Million
Q4 2024 Feb 14, 2025	SELL	$6.33 - $7.03 $1.38 Million - $1.54 Million	-218,500 Reduced 84.92%	38,800 $256,000
Q3 2024 Nov 14, 2024	BUY	$6.52 - $7.15 $354,688 - $388,960	54,400 Added 26.81%	257,300 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$6.55 - $7.22 $539,720 - $594,928	-82,400 Reduced 28.88%	202,900 $1.41 Million
Q1 2024 May 15, 2024	SELL	$5.55 - $6.99 $136,530 - $171,954	-24,600 Reduced 7.94%	285,300 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$5.15 - $6.4 $505,730 - $628,480	98,200 Added 46.39%	309,900 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$6.2 - $7.57 $560,480 - $684,328	90,400 Added 74.53%	211,700 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$6.77 - $7.37 $8,123 - $8,844	1,200 Added 1.0%	121,300 $874,000
Q1 2023 May 15, 2023	BUY	$6.96 - $8.1 $362,616 - $422,010	52,100 Added 76.62%	120,100 $876,000
Q4 2022 Feb 14, 2023	SELL	$5.81 - $7.39 $89,474 - $113,806	-15,400 Reduced 18.47%	68,000 $466,000
Q3 2022 Nov 14, 2022	BUY	$6.09 - $8.75 $20,097 - $28,875	3,300 Added 4.12%	83,400 $515,000
Q2 2022 Aug 15, 2022	SELL	$6.5 - $9.71 $293,150 - $437,921	-45,100 Reduced 36.02%	80,100 $598,000
Q1 2022 May 16, 2022	SELL	$9.36 - $10.99 $583,128 - $684,677	-62,300 Reduced 33.23%	125,200 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$10.14 - $12.36 $87,204 - $106,296	-8,600 Reduced 4.39%	187,500 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$10.94 - $11.85 $1.01 Million - $1.09 Million	92,400 Added 89.1%	196,100 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$11.46 - $13.77 $178,776 - $214,812	15,600 Added 17.71%	103,700 $1.22 Million
Q1 2021 May 17, 2021	BUY	$11.96 - $12.91 $410,228 - $442,813	34,300 Added 63.75%	88,100 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$10.63 - $13.15 $217,915 - $269,575	-20,500 Reduced 27.59%	53,800 $702,000
Q3 2020 Nov 16, 2020	BUY	$9.68 - $11.88 $273,944 - $336,204	28,300 Added 61.52%	74,300 $825,000
Q2 2020 Aug 14, 2020	BUY	$4.03 - $11.04 $78,585 - $215,279	19,500 Added 73.58%	46,000 $474,000
Q1 2020 May 15, 2020	BUY	$3.98 - $11.86 $105,470 - $314,290	26,500 New	26,500 $140,000
Q3 2019 Nov 14, 2019	SELL	$9.74 - $11.5 $129,542 - $152,950	-13,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.63 - $11.97 $141,379 - $159,201	13,300 New	13,300 $143,000
Q2 2018 Aug 14, 2018	SELL	$10.8 - $11.72 $154,440 - $167,596	-14,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.39 - $11.86 $320,012 - $365,288	-30,800 Reduced 68.29%	14,300 $157,000
Q4 2017 Feb 14, 2018	SELL	$12.04 - $14.59 $921,794 - $1.12 Million	-76,561 Reduced 62.93%	45,100 $543,000
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.76 $1.71 Million - $1.8 Million	121,661	121,661 $1.77 Million

Others Institutions Holding EARN

# of Institutions

Shares Held

8.61M

Call Options Held

13.4K

Put Options Held

1.2K

Wells Fargo & Company San Francisco, CA

1.68M
Shares

$9.49 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

932K
Shares

$5.28 Million
0.0% of portfolio
Delphi Financial Group, Inc.

609K
Shares

$3.45 Million
2.55% of portfolio
Jane Street Group, LLC New York, NY

380K
Shares

$2.15 Million
0.0% of portfolio
Clear Harbor Asset Management, LLC

351K
Shares

$1.98 Million
0.15% of portfolio

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $74M
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...

More about EARN

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