Ellington Residential Mortgage REIT Ownership | Who Owns Ellington Residential Mortgage REIT?
Ellington Residential Mortgage REIT Ownership Summary
Ellington Residential Mortgage REIT is owned by 26.64% institutional investors, 1.58% insiders, and 71.78% retail investors. Vanguard group is the largest institutional shareholder, holding 4.05% of EARN shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.38% of its assets in Ellington Residential Mortgage REIT shares.
EARN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Ellington Residential Mortgage REIT | 26.64% | 1.58% | 71.78% |
| Sector | Real Estate Stocks | 66.62% | 8.14% | 25.24% |
| Industry | Mortgage REIT Stocks | 46.08% | 4.39% | 49.52% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 790.91K | 4.05% | $5.50M |
| Renaissance | 642.42K | 3.29% | $4.46M |
| Blackrock | 285.56K | 1.46% | $1.98M |
| Two sigma investments, lp | 250.86K | 1.28% | $1.74M |
| Geode capital management | 221.85K | 1.13% | $1.54M |
| Two sigma advisers, lp | 202.90K | 1.04% | $1.41M |
| Emg | 149.09K | 0.76% | $1.04M |
| Hbk investments l p | 100.00K | 0.51% | $695.00K |
| Gables capital management | 82.30K | 0.42% | $571.99K |
| Thrivent financial for lutherans | 76.57K | 0.39% | $532.00K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Emg | 149.09K | 0.51% | $1.04M |
| Gables capital management | 82.30K | 0.30% | $571.99K |
| Campbell & co investment adviser | 40.17K | 0.02% | $279.18K |
| Renaissance | 642.42K | 0.01% | $4.46M |
| Deprince race & zollo | 26.60K | 0.00% | $184.87K |
| Two sigma investments, lp | 250.86K | 0.00% | $1.74M |
| Hbk investments l p | 100.00K | 0.00% | $695.00K |
| Two sigma advisers, lp | 202.90K | 0.00% | $1.41M |
| Acr alpine capital research | 12.53K | 0.00% | $87.06K |
| Private trust co na | 3.43K | 0.00% | $23.87K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Renaissance | 642.42K | 0.01% | 282.60K |
| Blackrock | 285.56K | - | 60.71K |
| Campbell & co investment adviser | 40.17K | 0.02% | 40.17K |
| Morgan stanley | 65.72K | - | 38.40K |
| Geode capital management | 221.85K | 0.00% | 29.32K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ameriprise financial | - | - | -300.73K |
| Penserra capital management | - | - | -109.38K |
| Two sigma advisers, lp | 202.90K | 0.00% | -82.40K |
| Two sigma investments, lp | 250.86K | 0.00% | -41.05K |
| Ifg advisory | - | - | -23.46K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Campbell & co investment adviser | 40.17K | 0.02% | 40.17K | $279.18K |
| Tower research capital llc (trc) | 7.48K | 0.00% | 7.48K | $52.00K |
| Cibc private wealth group | 2.40K | - | 2.40K | $16.66K |
| Householder group estate & retirement specialist | 475.00 | 0.00% | 475.00 | $3.00K |
| Citadel advisors | 200.00 | - | 200.00 | $1.39K |
Sold Out
| Holder | Change |
|---|---|
| Quarry lp | -589.00 |
| Nisa investment advisors | -3.85K |
| Simplex trading | -5.19K |
| Quantbot technologies lp | -6.39K |
| Inspire advisors | -13.10K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 69 | 38.00% | 6,816,857 | 96.55% | 26 | 8.46% | 49 | 81.48% | 7 | -46.15% |
| Jun 30, 2024 | 50 | 11.11% | 3,468,177 | -0.06% | 17 | 3.26% | 27 | - | 13 | 18.18% |
| Mar 31, 2024 | 45 | -10.00% | 3,470,241 | -13.11% | 23 | 3.38% | 27 | -10.00% | 11 | -21.43% |
| Dec 31, 2023 | 50 | 11.11% | 3,993,702 | 21.81% | 26 | 4.75% | 30 | 42.86% | 14 | 27.27% |
| Sep 30, 2023 | 45 | - | 3,278,707 | 17.41% | 23 | 5.63% | 21 | 23.53% | 11 | -21.43% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 602.68K | 2.38% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 283.17K | 1.01% | - |
| Fidelity Extended Market Index | 148.11K | 0.58% | 27.79K |
| BlackRock Extended Equity Market K | 81.39K | 0.32% | -35.00 |
| First Trust Dow Jones Sel MicroCap ETF | 79.71K | 0.31% | - |
| Fidelity Total Market Index | 47.82K | 0.19% | 8.65K |
| iShares Micro-Cap ETF | 46.91K | 0.19% | - |
| Fidelity Series Total Market Index | 34.79K | 0.14% | 7.52K |
| FT Sabrient Small Cap Growth 42 CA | 28.56K | 0.11% | -631.00 |
| AST T. Rowe Price Growth Opps | 26.10K | 0.10% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 17, 2021 | Blackstone Holdings III L.P. | - | Sell | $34.24M |
| Jun 12, 2020 | Blackstone Holdings III L.P. | - | Buy | $149.70K |
| Jun 15, 2020 | Blackstone Holdings III L.P. | - | Buy | $2.02K |
| Jun 11, 2020 | Blackstone Holdings III L.P. | - | Buy | $320.18K |
| Jun 04, 2020 | Blackstone Holdings III L.P. | - | Buy | $26.79K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | - |
| 2023 Q4 | - | - |
| 2023 Q3 | - | - |
| 2023 Q1 | - | - |
| 2022 Q4 | - | - |
EARN Ownership FAQ
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