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 79 institutions that hold shares in the stock, with a total of 8.85 Million shares, which have been reported (via 13F filing form) to have a value of $51.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gables Capital Management Inc.
|
May 08, 2025 Q1 2025 |
71,650
shares
|
$419,869
0.19% of portfolio
|
Q1 2025
Reduced 4.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
65,297
shares
|
$382,640
0.0% of portfolio
|
Q4 2024
Reduced 40.95%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
62,703
shares
|
$367,439
0.0% of portfolio
|
Q1 2025
Added 0.7%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
56,204
shares
|
$329,355
0.0% of portfolio
|
Q1 2025
Reduced 50.1%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
49,391
shares
|
$289,431
0.0% of portfolio
|
Q1 2025
Reduced 27.47%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
42,701
shares
|
$250,227
0.0% of portfolio
|
Q1 2025
Added 43.28%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
40,186
shares
|
$235,489
0.14% of portfolio
|
Q4 2022
Reduced 64.23%
|
|
|
Clear Street Markets LLC
|
May 13, 2025 Q1 2025 |
37,739
shares
|
$221,150
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
37,215
shares
|
$218,079
0.0% of portfolio
|
Q1 2025
Added 11.12%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
36,681
shares
|
$214,950
0.0% of portfolio
|
Q1 2025
Reduced 66.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
32,148
shares
|
$188,387
0.0% of portfolio
|
Q1 2025
Added 5.26%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
29,384
shares
|
$172,190
0.0% of portfolio
|
Q1 2025
Added 3.87%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
29,002
shares
|
$169,951
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
25,332
shares
|
$148,445
0.0% of portfolio
|
Q1 2025
Added 56.02%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
25,317
shares
|
$148,357
0.0% of portfolio
|
Q1 2025
Added 72.4%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
22,915
shares
|
$134,281
0.0% of portfolio
|
Q1 2025
Reduced 65.4%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
22,375
shares
|
$131,117
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quantessence Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
21,208
shares
|
$124,278
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Astra Wealth Partners LLC
Jersey City, NJ |
Apr 30, 2025 Q1 2025 |
20,000
shares
|
$117,200
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
19,412
shares
|
$113,754
0.02% of portfolio
|
Q2 2023
Reduced 7.55%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
19,189
shares
|
$112,447
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
17,637
shares
|
$103,352
0.0% of portfolio
|
Q1 2025
Reduced 21.27%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
17,383
shares
|
$101,864
0.0% of portfolio
|
Q1 2025
Added 27.54%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
17,351
shares
|
$101,676
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Inspire Advisors, LLC
Meridian, ID |
May 07, 2025 Q1 2025 |
17,203
shares
|
$100,809
0.01% of portfolio
|
Q1 2025
Added 16.27%
|