Ellington Residential Mortgage REIT Ownership 2024 | Who Owns Ellington Residential Mortgage REIT Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

17.69%

Insider Ownership

1.57%

Retail Ownership

80.74%

Institutional Holders

49.00

Ellington Residential Mortgage REIT Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC4.05%0.00%790,911--5,496,832Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC3.29%0.01%642,419282,60078.54%4,464,812Jun 30, 2024
BLACKROCK INC.1.46%-285,56360,71427.00%1,984,663Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.28%0.00%250,864-41,055-14.06%1,743,505Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.13%0.00%221,85229,32315.23%1,542,139Jun 30, 2024
EMG HOLDINGS, L.P.0.76%0.51%149,086--1,036,148Jun 30, 2024
HBK INVESTMENTS L P0.51%0.00%100,000-100-0.10%695,000Jun 30, 2024
GABLES CAPITAL MANAGEMENT INC.0.42%0.30%82,300-1,920-2.28%571,985Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.39%0.00%76,5717530.99%532,000Jun 30, 2024
STATE STREET CORP0.35%-68,0718,30013.89%478,539,000Jun 30, 2024
MORGAN STANLEY0.34%-65,71638,397140.55%456,729Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.31%0.00%61,2218,93117.08%425,486Jun 30, 2024
NORTHERN TRUST CORP0.31%0.00%61,1916,11011.09%425,277,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.21%0.00%41,821-14,795-26.13%290,656Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.21%0.02%40,16940,169100.00%279,175Jun 30, 2024
ROYAL BANK OF CANADA0.16%0.00%32,1037,17428.78%223,000Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.14%-27,578-22,622-45.06%192,000Jun 30, 2024
DEPRINCE RACE & ZOLLO INC0.14%0.00%26,600-2,500-8.59%184,870Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.14%0.00%26,3948893.49%185,550Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.11%0.00%21,9832,57613.27%152,781Jun 30, 2024

Ellington Residential Mortgage REIT's largest institutional shareholder is VANGUARD GROUP INC, holding 4.05% of the company's total share outstanding, currently valued at $5.50M. The top 10 institutional shareholders own together 13.65% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EMG HOLDINGS, L.P.0.76%0.51%149,086--1,036,148Jun 30, 2024
GABLES CAPITAL MANAGEMENT INC.0.42%0.30%82,300-1,920-2.28%571,985Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.21%0.02%40,16940,169100.00%279,175Jun 30, 2024
INSPIRE ADVISORS, LLC0.07%0.01%13,0956695.38%91,009Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC3.29%0.01%642,419282,60078.54%4,464,812Jun 30, 2024
DEPRINCE RACE & ZOLLO INC0.14%0.00%26,600-2,500-8.59%184,870Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.28%0.00%250,864-41,055-14.06%1,743,505Jun 30, 2024
HBK INVESTMENTS L P0.51%0.00%100,000-100-0.10%695,000Jun 30, 2024
ACR ALPINE CAPITAL RESEARCH, LLC0.06%0.00%12,527--87,063Jun 30, 2024
PRIVATE TRUST CO NA0.02%0.00%3,434--23,866Jun 30, 2024
BALDWIN BROTHERS LLC/MA0.02%0.00%4,000--27,800Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.03%0.00%6,3946,394100.00%44,438Jun 30, 2024
CHOREO, LLC0.08%0.00%15,0874883.34%103,044Jun 30, 2024
ADVISORY SERVICES NETWORK, LLC0.06%0.00%11,892-221-1.82%82,649Jun 30, 2024
QUARRY LP0.00%0.00%589589100.00%4,094Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.39%0.00%76,5717530.99%532,000Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.14%0.00%26,3948893.49%185,550Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.04%0.00%7,4827,482100.00%52,000Jun 30, 2024
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC0.00%0.00%475475100.00%3,000Jun 30, 2024
CREWE ADVISORS LLC0.00%0.00%812687549.60%5,644Jun 30, 2024

The largest Ellington Residential Mortgage REIT shareholder by % of total assets is EMG HOLDINGS, L.P.. The company owns 149.09K shares of Ellington Residential Mortgage REIT (EARN), representing 0.51% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC3.29%0.01%642,419282,60078.54%4,464,812Jun 30, 2024
BLACKROCK INC.1.46%-285,56360,71427.00%1,984,663Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.21%0.02%40,16940,169100.00%279,175Jun 30, 2024
MORGAN STANLEY0.34%-65,71638,397140.55%456,729Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.13%0.00%221,85229,32315.23%1,542,139Jun 30, 2024
JPMORGAN CHASE & CO0.08%-15,99715,988177644.44%111,180Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.31%0.00%61,2218,93117.08%425,486Jun 30, 2024
STATE STREET CORP0.35%-68,0718,30013.89%478,539,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.04%0.00%7,4827,482100.00%52,000Jun 30, 2024
ROYAL BANK OF CANADA0.16%0.00%32,1037,17428.78%223,000Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.03%0.00%6,3946,394100.00%44,438Jun 30, 2024
NORTHERN TRUST CORP0.31%0.00%61,1916,11011.09%425,277,000Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.11%0.00%21,9832,57613.27%152,781Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.01%-2,4002,400100.00%16,656Jun 30, 2024
FMR LLC0.01%-1,4101,410100.00%9,800Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.14%0.00%26,3948893.49%185,550Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.39%0.00%76,5717530.99%532,000Jun 30, 2024
CREWE ADVISORS LLC0.00%0.00%812687549.60%5,644Jun 30, 2024
INSPIRE ADVISORS, LLC0.07%0.01%13,0956695.38%91,009Jun 30, 2024
QUARRY LP0.00%0.00%589589100.00%4,094Jun 30, 2024

As of Jun 30 2024, Ellington Residential Mortgage REIT's largest institutional buyer is RENAISSANCE TECHNOLOGIES LLC. The company purchased 282.60K stocks of EARN, valued at $4.46M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERIPRISE FINANCIAL INC----300,733-100.00%-Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC----109,377-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.28%0.00%250,864-41,055-14.06%1,743,505Jun 30, 2024
IFG ADVISORY, LLC----23,462-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----23,304-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.14%-27,578-22,622-45.06%192,000Jun 30, 2024
CENTIVA CAPITAL, LP----20,157-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.21%0.00%41,821-14,795-26.13%290,656Jun 30, 2024
SIMPLEX TRADING, LLC----5,189-100.00%-Jun 30, 2024
DEPRINCE RACE & ZOLLO INC0.14%0.00%26,600-2,500-8.59%184,870Jun 30, 2024
GABLES CAPITAL MANAGEMENT INC.0.42%0.30%82,300-1,920-2.28%571,985Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.06%0.00%11,356-1,852-14.02%78,925Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-266-1,787-87.04%1,849Jun 30, 2024
UBS GROUP AG0.01%-2,728-561-17.06%18,960Jun 30, 2024
ADVISORY SERVICES NETWORK, LLC0.06%0.00%11,892-221-1.82%82,649Jun 30, 2024
WELLS FARGO & COMPANY/MN--1-128-99.22%7Jun 30, 2024
HBK INVESTMENTS L P0.51%0.00%100,000-100-0.10%695,000Jun 30, 2024
EMG HOLDINGS, L.P.0.76%0.51%149,086--1,036,148Jun 30, 2024
ACR ALPINE CAPITAL RESEARCH, LLC0.06%0.00%12,527--87,063Jun 30, 2024
PRIVATE TRUST CO NA0.02%0.00%3,434--23,866Jun 30, 2024

As of Jun 30 2024, Ellington Residential Mortgage REIT's biggest institutional seller is AMERIPRISE FINANCIAL INC. The company sold -0.30M shares of EARN, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAMPBELL & CO INVESTMENT ADVISER LLC0.21%0.02%40,16940,169100.00%279,175Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.04%0.00%7,4827,482100.00%52,000Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.03%0.00%6,3946,394100.00%44,438Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.01%-2,4002,400100.00%16,656Jun 30, 2024
QUARRY LP0.00%0.00%589589100.00%4,094Jun 30, 2024
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC0.00%0.00%475475100.00%3,000Jun 30, 2024

Ellington Residential Mortgage REIT's largest new institutional shareholder by number of shares is CAMPBELL & CO INVESTMENT ADVISER LLC, purchased 40.17K shares, valued at $279.18K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERIPRISE FINANCIAL INC----300,733-100.00%-Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC----109,377-100.00%-Jun 30, 2024
IFG ADVISORY, LLC----23,462-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----23,304-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----20,157-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----5,189-100.00%-Jun 30, 2024

Ellington Residential Mortgage REIT's largest sold out institutional shareholder by shares sold is AMERIPRISE FINANCIAL INC, sold -0.30M shares, valued at -, as of undefined.

Ellington Residential Mortgage REIT Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Securian Funds Trust0.10%1,039,439--Mar 31, 2024
AdvisorShares Trust0.03%116,813--Mar 28, 2024
MASSMUTUAL PREMIER FUNDS0.02%540,798--Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.02%9,773--Mar 31, 2024
SSGA FUNDS0.01%6,478--Feb 29, 2024
Securian Funds Trust0.01%141,869--Mar 31, 2024
Securian Funds Trust0.01%109,172--Mar 31, 2024
VIRTUS VARIABLE INSURANCE TRUST0.01%9,899--Mar 28, 2024
BRIDGEWAY FUNDS INC0.01%13,800--Mar 28, 2024
THRIVENT SERIES FUND INC0.00%550,451--Mar 28, 2024
ETF Series Solutions0.00%100,87252,180107.16%Feb 29, 2024
THRIVENT SERIES FUND INC0.00%438,850--Mar 28, 2024
MASSMUTUAL PREMIER FUNDS0.00%103,904--Dec 31, 2023
THRIVENT MUTUAL FUNDS0.00%326,735--Mar 28, 2024
THRIVENT SERIES FUND INC0.00%356,379--Mar 28, 2024
MML Series Investment Fund II0.00%558,824--Dec 31, 2023
THRIVENT MUTUAL FUNDS0.00%253,475--Mar 28, 2024
VIRTUS OPPORTUNITIES TRUST0.00%718,202--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%1,497--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%14,587--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%288,295--Jan 31, 2024
Meeder Funds0.00%10,512--Mar 31, 2024
DoubleLine Funds Trust0.00%2,660,517--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%769,853-281,177-26.75%Mar 31, 2024
FIDELITY SECURITIES FUND0.00%151,600--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%16,057--Mar 31, 2024
DoubleLine Funds Trust0.00%2,005,091--Mar 31, 2024
DoubleLine Funds Trust0.00%1,943,955--Mar 31, 2024
ADVANCED SERIES TRUST0.00%4,929,077--Mar 28, 2024
MML Series Investment Fund II0.00%247,772--Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%5,260--Mar 31, 2024
Brinker Capital Destinations Trust0.00%60,990--Feb 29, 2024
FINANCIAL INVESTORS TRUST0.00%71,470--Jan 31, 2024
Northern Lights Fund Trust0.00%71,852--Jan 31, 2024
DoubleLine Funds Trust0.00%989,941--Mar 31, 2024
RUSSELL INVESTMENT CO0.00%239,854--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%151,46315,89011.72%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%40,330420.10%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%14,570--Mar 31, 2024
THRIVENT SERIES FUND INC0.00%46,991--Mar 28, 2024
WILSHIRE MUTUAL FUNDS INC0.00%125,017--Dec 31, 2023
ALLSPRING MASTER TRUST0.00%26,283--Feb 29, 2024
Barings Funds Trust0.00%162,517--Sep 30, 2021
Calvert Variable Products, Inc.0.00%796--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%1,151--Mar 31, 2024
LITMAN GREGORY FUNDS TRUST0.00%18,053--Mar 31, 2024
AdvisorShares Trust0.00%1,046--Mar 28, 2024
Bridge Builder Trust0.00%1,033,004--Mar 31, 2024
Forethought Variable Insurance Trust0.00%716--Mar 28, 2024
SCHWAB CAPITAL TRUST0.00%6,980--Jan 31, 2024
SunAmerica Specialty Series0.00%74--Apr 30, 2021
RBC FUNDS TRUST0.00%12,500--Mar 28, 2024
LOOMIS SAYLES FUNDS I0.00%251,445--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%224,773--Dec 31, 2023
EMPOWER FUNDS, INC.0.00%78,700--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%652--Mar 31, 2024
NORTHERN FUNDS0.00%4,656--Mar 28, 2024
Blackstone Alternative Investment Funds0.00%3,90040011.43%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%1,700--Mar 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%441,283--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%18,613--Mar 31, 2024
ProFunds0.00%195--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%2,000--Mar 31, 2024
ADVANCED SERIES TRUST0.00%50,200--Mar 28, 2024
VALIC Co I0.00%4,279--Feb 29, 2024
THRIVENT MUTUAL FUNDS0.00%1,323--Mar 28, 2024
VANGUARD SCOTTSDALE FUNDS0.00%28,179--Feb 29, 2024
PENN SERIES FUNDS INC0.00%400--Mar 28, 2024
PGIM ETF TRUST0.00%887--Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%1,601--Mar 31, 2024
TIAA-CREF FUNDS0.00%33,836--Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%2,261--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%1,314--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%1,627--Jan 31, 2024
MAINSTAY FUNDS TRUST0.00%1,400--Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%486--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%80--Feb 29, 2024
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)0.00%47,818--Jan 31, 2024
SUNAMERICA SERIES TRUST0.00%975--Mar 31, 2024
iSHARES TRUST0.00%35,9582,8908.74%Mar 31, 2024
EQ ADVISORS TRUST0.00%2,61334515.21%Mar 31, 2024
PACIFIC SELECT FUND0.00%5,412--Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%1,160--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%3,900--Mar 31, 2024
Bridge Builder Trust0.00%2,520--Mar 31, 2024
BlackRock Variable Series Funds, Inc.0.00%1,164--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%471--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%858--Feb 29, 2024
John Hancock Funds II0.00%1,717--Feb 29, 2024

Ellington Residential Mortgage REIT's largest mutual fund holder by % of total assets is "Securian Funds Trust", owning 1.04M shares, compromising 0.10% of its total assets.

Ellington Residential Mortgage REIT Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24498.89%
31 Mar, 2445-10.00%
31 Dec, 235011.11%
30 Sep, 2345-
30 Jun, 23454.65%
31 Mar, 23437.50%
31 Dec, 2240-2.44%
30 Sep, 22412.50%
30 Jun, 22402.56%
31 Mar, 2239-27.78%
31 Dec, 2154-3.57%
30 Sep, 2156-9.68%
30 Jun, 21625.08%
31 Mar, 21591.72%
31 Dec, 2058-1.69%
30 Sep, 2059-6.35%
30 Jun, 206340.00%
31 Mar, 2045-13.46%
31 Dec, 195210.64%
30 Sep, 1947-7.84%
30 Jun, 1951-10.53%
31 Mar, 195711.76%
31 Dec, 18512.00%
30 Sep, 1850-7.41%
30 Jun, 1854-11.48%
31 Mar, 1861-8.96%
31 Dec, 1767-
30 Sep, 1767-
30 Jun, 176755.81%
31 Mar, 1743-4.44%
31 Dec, 1645-6.25%
30 Sep, 16489.09%
30 Jun, 16447.32%
31 Mar, 164113.89%
31 Dec, 1536-2.70%
30 Sep, 1537-15.91%
30 Jun, 15447.32%
31 Mar, 1541-2.38%
31 Dec, 1442-
30 Sep, 1442-4.55%
30 Jun, 1444-
31 Mar, 1444-6.38%
31 Dec, 134730.56%
30 Sep, 1336-
30 Jun, 1336-

As of 30 Jun 24, 49 institutions are holding Ellington Residential Mortgage REIT's shares, representing an increase of 8.89% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 243,458,092-0.35%
31 Mar, 243,470,241-13.11%
31 Dec, 233,993,70221.81%
30 Sep, 233,278,70717.41%
30 Jun, 232,792,598-7.12%
31 Mar, 233,006,8094.01%
31 Dec, 222,890,960-7.38%
30 Sep, 223,121,3769.74%
30 Jun, 222,844,399-15.39%
31 Mar, 223,361,951-6.65%
31 Dec, 213,601,542-23.04%
30 Sep, 214,679,575-6.68%
30 Jun, 215,014,713-35.46%
31 Mar, 217,770,019-3.78%
31 Dec, 208,075,151-0.56%
30 Sep, 208,120,948-3.77%
30 Jun, 208,439,0726.06%
31 Mar, 207,957,1492.86%
31 Dec, 197,736,2311.42%
30 Sep, 197,627,6021.27%
30 Jun, 197,531,768-3.51%
31 Mar, 197,805,656-2.69%
31 Dec, 188,021,2673.71%
30 Sep, 187,734,497-4.20%
30 Jun, 188,073,961-5.80%
31 Mar, 188,571,523-6.14%
31 Dec, 179,132,4742.65%
30 Sep, 178,896,3219.14%
30 Jun, 178,151,30140.54%
31 Mar, 175,800,0892.37%
31 Dec, 165,666,0645.15%
30 Sep, 165,388,3492.19%
30 Jun, 165,273,091-1.65%
31 Mar, 165,361,5400.89%
31 Dec, 155,314,3023.09%
30 Sep, 155,155,0042.91%
30 Jun, 155,009,323-2.18%
31 Mar, 155,120,905-3.70%
31 Dec, 145,317,607-0.08%
30 Sep, 145,321,883-0.98%
30 Jun, 145,374,824-7.20%
31 Mar, 145,791,5761.89%
31 Dec, 135,683,8971.03%
30 Sep, 135,625,808-2.69%
30 Jun, 135,781,054-

Ellington Residential Mortgage REIT (EARN) has 3.46M shares outstanding as of 30 Jun 24, down -0.35% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2417.69%3.25%
31 Mar, 2423.33%3.38%
31 Dec, 2326.27%4.75%
30 Sep, 2323.53%5.63%
30 Jun, 2320.43%4.22%
31 Mar, 2322.00%4.56%
31 Dec, 2221.96%3.90%
30 Sep, 2223.74%5.04%
30 Jun, 2221.70%3.30%
31 Mar, 2225.64%3.36%
31 Dec, 2127.65%2.11%
30 Sep, 2136.22%2.23%
30 Jun, 2140.34%1.02%
31 Mar, 2162.95%1.47%
31 Dec, 2065.37%1.51%
30 Sep, 2065.90%1.40%
30 Jun, 2068.50%1.67%
31 Mar, 2063.99%1.66%
31 Dec, 1962.08%1.66%
30 Sep, 1961.22%1.68%
30 Jun, 1960.41%1.54%
31 Mar, 1962.61%1.55%
31 Dec, 1863.56%1.71%
30 Sep, 1860.93%1.51%
30 Jun, 1863.50%1.51%
31 Mar, 1864.82%1.05%
31 Dec, 1778.71%1.72%
30 Sep, 1767.72%1.18%
30 Jun, 1775.89%1.88%
31 Mar, 1763.52%1.65%
31 Dec, 1662.07%1.78%
30 Sep, 1659.09%1.77%
30 Jun, 1657.84%1.67%
31 Mar, 1658.78%1.74%
31 Dec, 1558.17%1.83%
30 Sep, 1556.40%1.88%
30 Jun, 1554.75%1.75%
31 Mar, 1555.97%1.65%
31 Dec, 1458.16%1.72%
30 Sep, 1458.21%1.68%
30 Jun, 1458.81%1.46%
31 Mar, 1463.37%0.85%
31 Dec, 1386.56%2.28%
30 Sep, 1361.59%0.72%
30 Jun, 1392.52%-

As of 30 Jun 24, Ellington Residential Mortgage REIT is held by 17.69% institutional shareholders, representing a 3.25% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2427-
31 Mar, 2427-10.00%
31 Dec, 233042.86%
30 Sep, 232123.53%
30 Jun, 2317-
31 Mar, 231713.33%
31 Dec, 2215-25.00%
30 Sep, 2220-
30 Jun, 222025.00%
31 Mar, 2216-36.00%
31 Dec, 2125-7.41%
30 Sep, 2127-25.00%
30 Jun, 213616.13%
31 Mar, 213119.23%
31 Dec, 202613.04%
30 Sep, 2023-51.06%
30 Jun, 2047147.37%
31 Mar, 2019-20.83%
31 Dec, 192441.18%
30 Sep, 19176.25%
30 Jun, 1916-38.46%
31 Mar, 19268.33%
31 Dec, 18249.09%
30 Sep, 1822-21.43%
30 Jun, 182833.33%
31 Mar, 1821-30.00%
31 Dec, 1730-18.92%
30 Sep, 1737-28.85%
30 Jun, 1752188.89%
31 Mar, 1718-14.29%
31 Dec, 1621-8.70%
30 Sep, 162321.05%
30 Jun, 16195.56%
31 Mar, 161828.57%
31 Dec, 1514-30.00%
30 Sep, 152033.33%
30 Jun, 1515-
31 Mar, 1515-42.31%
31 Dec, 142636.84%
30 Sep, 1419-24.00%
30 Jun, 14254.17%
31 Mar, 1424-22.58%
31 Dec, 133119.23%
30 Sep, 1326-27.78%
30 Jun, 1336-

27 institutional shareholders have increased their position in EARN stock as of 30 Jun 24 compared to 27 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24129.09%
31 Mar, 2411-21.43%
31 Dec, 231427.27%
30 Sep, 2311-21.43%
30 Jun, 2314-
31 Mar, 2314-17.65%
31 Dec, 221741.67%
30 Sep, 22129.09%
30 Jun, 2211-
31 Mar, 2211-35.29%
31 Dec, 2117-29.17%
30 Sep, 212414.29%
30 Jun, 212131.25%
31 Mar, 2116-
31 Dec, 2016-27.27%
30 Sep, 2022144.44%
30 Jun, 209-35.71%
31 Mar, 2014-6.67%
31 Dec, 191525.00%
30 Sep, 1912-33.33%
30 Jun, 191820.00%
31 Mar, 1915-6.25%
31 Dec, 1816-27.27%
30 Sep, 182210.00%
30 Jun, 1820-16.67%
31 Mar, 18244.35%
31 Dec, 172343.75%
30 Sep, 1716300.00%
30 Jun, 174-55.56%
31 Mar, 179-10.00%
31 Dec, 1610-9.09%
30 Sep, 1611-21.43%
30 Jun, 161416.67%
31 Mar, 1612-7.69%
31 Dec, 151362.50%
30 Sep, 158-60.00%
30 Jun, 152033.33%
31 Mar, 151566.67%
31 Dec, 149-35.71%
30 Sep, 1414-
30 Jun, 141440.00%
31 Mar, 141011.11%
31 Dec, 139125.00%
30 Sep, 134-
30 Jun, 13--

12 institutional shareholders have reduced their position in EARN stock as of 30 Jun 24 compared to 11 in the previous quarter (a 9.09% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24498.89%3,458,092-0.35%17.69%3.25%27-129.09%
31 Mar, 2445-10.00%3,470,241-13.11%23.33%3.38%27-10.00%11-21.43%
31 Dec, 235011.11%3,993,70221.81%26.27%4.75%3042.86%1427.27%
30 Sep, 2345-3,278,70717.41%23.53%5.63%2123.53%11-21.43%
30 Jun, 23454.65%2,792,598-7.12%20.43%4.22%17-14-
31 Mar, 23437.50%3,006,8094.01%22.00%4.56%1713.33%14-17.65%
31 Dec, 2240-2.44%2,890,960-7.38%21.96%3.90%15-25.00%1741.67%
30 Sep, 22412.50%3,121,3769.74%23.74%5.04%20-129.09%
30 Jun, 22402.56%2,844,399-15.39%21.70%3.30%2025.00%11-
31 Mar, 2239-27.78%3,361,951-6.65%25.64%3.36%16-36.00%11-35.29%
31 Dec, 2154-3.57%3,601,542-23.04%27.65%2.11%25-7.41%17-29.17%
30 Sep, 2156-9.68%4,679,575-6.68%36.22%2.23%27-25.00%2414.29%
30 Jun, 21625.08%5,014,713-35.46%40.34%1.02%3616.13%2131.25%
31 Mar, 21591.72%7,770,019-3.78%62.95%1.47%3119.23%16-
31 Dec, 2058-1.69%8,075,151-0.56%65.37%1.51%2613.04%16-27.27%
30 Sep, 2059-6.35%8,120,948-3.77%65.90%1.40%23-51.06%22144.44%
30 Jun, 206340.00%8,439,0726.06%68.50%1.67%47147.37%9-35.71%
31 Mar, 2045-13.46%7,957,1492.86%63.99%1.66%19-20.83%14-6.67%
31 Dec, 195210.64%7,736,2311.42%62.08%1.66%2441.18%1525.00%
30 Sep, 1947-7.84%7,627,6021.27%61.22%1.68%176.25%12-33.33%
30 Jun, 1951-10.53%7,531,768-3.51%60.41%1.54%16-38.46%1820.00%
31 Mar, 195711.76%7,805,656-2.69%62.61%1.55%268.33%15-6.25%
31 Dec, 18512.00%8,021,2673.71%63.56%1.71%249.09%16-27.27%
30 Sep, 1850-7.41%7,734,497-4.20%60.93%1.51%22-21.43%2210.00%
30 Jun, 1854-11.48%8,073,961-5.80%63.50%1.51%2833.33%20-16.67%
31 Mar, 1861-8.96%8,571,523-6.14%64.82%1.05%21-30.00%244.35%
31 Dec, 1767-9,132,4742.65%78.71%1.72%30-18.92%2343.75%
30 Sep, 1767-8,896,3219.14%67.72%1.18%37-28.85%16300.00%
30 Jun, 176755.81%8,151,30140.54%75.89%1.88%52188.89%4-55.56%
31 Mar, 1743-4.44%5,800,0892.37%63.52%1.65%18-14.29%9-10.00%
31 Dec, 1645-6.25%5,666,0645.15%62.07%1.78%21-8.70%10-9.09%
30 Sep, 16489.09%5,388,3492.19%59.09%1.77%2321.05%11-21.43%
30 Jun, 16447.32%5,273,091-1.65%57.84%1.67%195.56%1416.67%
31 Mar, 164113.89%5,361,5400.89%58.78%1.74%1828.57%12-7.69%
31 Dec, 1536-2.70%5,314,3023.09%58.17%1.83%14-30.00%1362.50%
30 Sep, 1537-15.91%5,155,0042.91%56.40%1.88%2033.33%8-60.00%
30 Jun, 15447.32%5,009,323-2.18%54.75%1.75%15-2033.33%
31 Mar, 1541-2.38%5,120,905-3.70%55.97%1.65%15-42.31%1566.67%
31 Dec, 1442-5,317,607-0.08%58.16%1.72%2636.84%9-35.71%
30 Sep, 1442-4.55%5,321,883-0.98%58.21%1.68%19-24.00%14-
30 Jun, 1444-5,374,824-7.20%58.81%1.46%254.17%1440.00%
31 Mar, 1444-6.38%5,791,5761.89%63.37%0.85%24-22.58%1011.11%
31 Dec, 134730.56%5,683,8971.03%86.56%2.28%3119.23%9125.00%
30 Sep, 1336-5,625,808-2.69%61.59%0.72%26-27.78%4-
30 Jun, 1336-5,781,054-92.52%-36---

Ellington Residential Mortgage REIT Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 02, 2024Smernoff Chrisofficer Chief Financial OfficerF-InKindSell1,210$6.31$7.64K20,537
Jan 02, 2024Herlihy Johnofficer Chief Operating OfficerF-InKindSell2,488$6.31$15.70K35,593
Jan 06, 2023Smernoff Chrisofficer Chief Financial OfficerF-InKindSell1,008$7.16$7.22K17,314
Jan 06, 2023Herlihy Johnofficer Chief Operating OfficerF-InKindSell2,100$7.16$15.04K28,041

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 02, 2024Smernoff Chrisofficer Chief Financial OfficerF-InKindSell1,210$6.31$7.64K20,537
Jan 02, 2024Herlihy Johnofficer Chief Operating OfficerF-InKindSell2,488$6.31$15.70K35,593
Dec 18, 2023Smernoff Chrisofficer Chief Financial OfficerA-AwardBuy4,433--21,747
Dec 18, 2023Herlihy Johnofficer Chief Operating OfficerA-AwardBuy10,040--38,081
Sep 15, 2023SIMON RONALD Idirector-A-AwardBuy8,230--21,991
Sep 15, 2023Miller Daviddirector-A-AwardBuy8,230--51,231
Sep 15, 2023Allardice Robert B. IIIdirector-A-AwardBuy8,230--41,231
Sep 15, 2023McBride Mary Edirector-A-AwardBuy8,230--19,195
Jan 06, 2023Smernoff Chrisofficer Chief Financial OfficerF-InKindSell1,008$7.16$7.22K17,314
Jan 06, 2023Herlihy Johnofficer Chief Operating OfficerF-InKindSell2,100$7.16$15.04K28,041
Dec 19, 2022Herlihy Johnofficer Chief Operating OfficerA-AwardBuy8,122--30,141
Dec 19, 2022Smernoff Chrisofficer Chief Financial OfficerA-AwardBuy3,989--18,322
Sep 15, 2022SIMON RONALD Idirector-A-AwardBuy6,761--20,522
Sep 15, 2022Miller Daviddirector-A-AwardBuy6,761--43,001
Sep 15, 2022McBride Mary Edirector-A-AwardBuy6,761--10,965
Sep 15, 2022Allardice Robert B. IIIdirector-A-AwardBuy6,761--33,001
Dec 20, 2021Herlihy Johnofficer Chief Operating OfficerA-AwardBuy7,767--22,019
Dec 20, 2021Smernoff Chrisofficer Chief Financial OfficerA-AwardBuy3,532--14,333
Sep 15, 2021Allardice Robert B. IIIdirector-A-AwardBuy4,204--26,240
Sep 15, 2021Miller Daviddirector-A-AwardBuy4,204--36,240

The last insider sell of Ellington Residential Mortgage REIT's stock was made by Smernoff Chris on Jan 02 2024, selling 1,210 shares at $6.31 per share (valued at $7.64K).

Ellington Residential Mortgage REIT Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20234--
Q1 2023-2-
Q4 20222--
Q3 20224--
Q4 20212--
Q3 20214--
Q2 2021-1-
Q1 2021---
Q4 20202--
Q3 20204--
Q2 202012--
Q4 201921200.00%
Q3 20194--
Q4 201810--
Q3 201811--
Q2 201819--
Q1 201871700.00%
Q4 20171--
Q3 20174--
Q4 20161--

4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Ellington Residential Mortgage REIT's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q4 2021---
Q3 2021---
Q2 2021-1-
Q1 2021---
Q4 2020---
Q3 2020---
Q2 202012--
Q4 2019---
Q3 2019---
Q4 20188--
Q3 20187--
Q2 201819--
Q1 20187--
Q4 2017---
Q3 2017---
Q4 2016---

As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Ellington Residential Mortgage REIT's stocks.

Ellington Residential Mortgage REIT Peer Ownership


TickerCompany
ARRARMOUR Residential REIT, Inc.
RCReady Capital Corporation
TWOTwo Harbors Investment Corp.
ORCOrchid Island Capital, Inc.
EFCEllington Financial Inc.
ARIApollo Commercial Real Estate Finance, Inc.
DXDynex Capital, Inc.
KREFKKR Real Estate Finance Trust Inc.

EARN Ownership FAQ


Ellington Residential Mortgage REIT is owned by institutional shareholders (17.69%), insiders (1.57%), and public (80.74%). The largest institutional shareholder of Ellington Residential Mortgage REIT is VANGUARD GROUP INC (4.05% of total shares) and the top mutual fund owner is Securian Funds Trust (0.10% of total shares).

Ellington Residential Mortgage REIT's major institutional shareholders are VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BLACKROCK INC., TWO SIGMA INVESTMENTS, LP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 11.21% of the company's share outstanding.

As of Jun 2024, there are 49 institutional shareholders of Ellington Residential Mortgage REIT.

VANGUARD GROUP INC owns 790.91K shares of Ellington Residential Mortgage REIT, representing 4.05% of the company's total shares outstanding, valued at $5.5M (as of Jun 2024).

As of Jun 2024, RENAISSANCE TECHNOLOGIES LLC holds 642.42K shares of Ellington Residential Mortgage REIT (EARN), compromising 3.29% of the company, valued at $4.46M.

BLACKROCK INC is the third largest holder of Ellington Residential Mortgage REIT. The company owns 285.56K of the company's shares outstanding (worth $1.98M).