Institutional Ownership Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 4.5 Million shares, which have been reported (via 13F filing form) to have a value of $23.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,618,288
shares
|
$8.43 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.5%
|
|
|
Delphi Financial Group, Inc.
|
Nov 14, 2025 Q3 2025 |
608,700
shares
|
$3.17 Million
1.97% of portfolio
|
Q2 2025
Added 230.82%
|
|
|
Clear Harbor Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
323,860
shares
|
$1.69 Million
0.13% of portfolio
|
Q3 2025
Reduced 7.6%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
285,563
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2024
Added 27.0%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
251,728
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2025
Added 28.46%
|
|
|
Castlekeep Investment Advisors LLC
Westport, CT |
Nov 05, 2025 Q3 2025 |
180,672
shares
|
$941,301
0.46% of portfolio
|
Q1 2025
Added 1107.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
153,983
shares
|
$802,251
0.0% of portfolio
|
Q3 2025
Added 0.91%
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Nov 14, 2025 Q3 2025 |
149,086
shares
|
$776,738
0.34% of portfolio
|
Q4 2021
Added 40.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
123,673
shares
|
$644,336
0.0% of portfolio
|
Q3 2025
Added 0.5%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
106,983
shares
|
$557,381
0.0% of portfolio
|
Q3 2025
Added 2.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
79,095
shares
|
$412,084
0.0% of portfolio
|
Q3 2025
Reduced 41.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
78,637
shares
|
$409,698
0.0% of portfolio
|
Q2 2025
Added 193.9%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
76,237
shares
|
$397,194
0.0% of portfolio
|
Q3 2025
Added 6.53%
|
|
|
Gables Capital Management Inc.
|
Nov 05, 2025 Q3 2025 |
44,550
shares
|
$232,105
0.11% of portfolio
|
Q3 2025
Reduced 2.62%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
42,500
shares
|
$221,425
0.0% of portfolio
|
Q3 2025
Reduced 60.43%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
40,186
shares
|
$209,369
0.14% of portfolio
|
Q4 2022
Reduced 64.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
37,011
shares
|
$192,827
0.0% of portfolio
|
Q3 2025
Reduced 86.31%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
31,932
shares
|
$166,365
0.0% of portfolio
|
Q3 2025
Added 4.16%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
29,047
shares
|
$151,334
0.0% of portfolio
|
Q3 2025
Reduced 22.26%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
22,500
shares
|
$117,225
0.0% of portfolio
|
Q3 2025
Reduced 31.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
22,033
shares
|
$114,791
0.0% of portfolio
|
Q3 2025
Reduced 43.05%
|
|
|
Astra Wealth Partners LLC
Jersey City, NJ |
Nov 12, 2025 Q3 2025 |
20,000
shares
|
$104,200
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
19,412
shares
|
$101,136
0.02% of portfolio
|
Q2 2023
Reduced 7.55%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
16,772
shares
|
$87,382
0.0% of portfolio
|
Q3 2025
Added 4.15%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
16,475
shares
|
$85,834
0.0% of portfolio
|
Q1 2025
Added 2.17%
|
|