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 57 institutions that hold shares in the stock, with a total of 5.2 Million shares, which have been reported (via 13F filing form) to have a value of $29.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,677,029
shares
|
$9.49 Million
0.0% of portfolio
|
Q2 2025
Added 2.21%
|
|
|
Delphi Financial Group, Inc.
|
Aug 13, 2025 Q2 2025 |
608,700
shares
|
$3.45 Million
2.55% of portfolio
|
Q2 2025
Added 230.82%
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
350,500
shares
|
$1.98 Million
0.15% of portfolio
|
Q2 2025
Added 21.57%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
285,563
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
Added 27.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
270,421
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2025
Reduced 71.0%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
251,728
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2025
Added 28.46%
|
|
|
Castlekeep Investment Advisors LLC
Westport, CT |
Aug 05, 2025 Q2 2025 |
180,672
shares
|
$1.02 Million
0.51% of portfolio
|
Q1 2025
Added 1107.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
152,594
shares
|
$863,682
0.0% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
Aug 12, 2025 Q2 2025 |
149,086
shares
|
$843,826
0.74% of portfolio
|
Q4 2021
Added 40.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
136,067
shares
|
$770,139
0.0% of portfolio
|
Q2 2025
Reduced 64.18%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
123,055
shares
|
$696,491
0.0% of portfolio
|
Q2 2025
Reduced 16.92%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
109,375
shares
|
$619,062
0.0% of portfolio
|
Q2 2025
Added 193.9%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
107,400
shares
|
$607,884
0.0% of portfolio
|
Q2 2025
Reduced 44.39%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
71,562
shares
|
$405,040
0.0% of portfolio
|
Q2 2025
Added 14.13%
|
|
|
Gables Capital Management Inc.
|
Jul 30, 2025 Q2 2025 |
45,750
shares
|
$258,945
0.13% of portfolio
|
Q2 2025
Reduced 36.15%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
44,816
shares
|
$253,658
0.0% of portfolio
|
Q2 2025
Reduced 75.78%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
43,568
shares
|
$246,594
0.0% of portfolio
|
Q2 2025
Added 2.03%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
40,186
shares
|
$227,452
0.14% of portfolio
|
Q4 2022
Reduced 64.23%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
38,691
shares
|
$218,991
0.0% of portfolio
|
Q2 2025
Added 20.35%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
37,363
shares
|
$211,474
0.0% of portfolio
|
Q2 2025
Added 1.86%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
36,350
shares
|
$205,741
0.0% of portfolio
|
Q2 2025
Added 109.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
36,229
shares
|
$205,056
0.0% of portfolio
|
Q2 2025
Reduced 44.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
35,879
shares
|
$203,075
0.0% of portfolio
|
Q2 2025
Reduced 79.13%
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
33,000
shares
|
$186,780
0.0% of portfolio
|
Q2 2025
Added 91.97%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
30,657
shares
|
$173,518
0.0% of portfolio
|
Q2 2025
Added 4.33%
|