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Ellington Residential Mortga reit shares owned by DePrince Race & Zollo

Quarter-by-quarter ownership of Ellington Residential Mortga reit (EARN) shares owned by DePrince Race & Zollo from 13F filings

Historical chart of DePrince Race & Zollo investment in Ellington Residential Mortga reit

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All positions including Ellington Residential Mortga reit held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellington Residential Mortga reit by DePrince Race & Zollo

Quarter filed Position value Share count Share price at filing
2023-09-30 $99k 16k 6.21
2023-06-30 $101k 14k 7.21
2023-03-31 $117k 16k 7.30
2022-12-31 $82k 12k 6.86
2021-09-30 $156k 14k 11.14
2021-06-30 $137k 12k 11.81
2020-12-31 $291k 22k 13.05
2020-09-30 $272k 25k 11.10
2020-06-30 $267k 26k 10.31

More positions owned by DePrince Race & Zollo

Newell Rubbermaid (NWL)
Flowserve Corporation (FLS)
Perrigo SHS (PRGO)
Patterson-UTI Energy (PTEN)
Carter's (CRI)
J&J Snack Foods (JJSF)
Agree Realty Corporation (ADC)
Kaiser Aluminum Corp Com Par $0.01 (KALU)
Sealed Air (SEE)
EnerSys (ENS)
Netstreit Corp (NTST)
Kulicke and Soffa Industries (KLIC)
Allete Com New (ALE)
International Game Technolog Shs Usd (IGT)
Herman Miller (MLKN)

View all positions for DePrince Race & Zollo

Top funds holding Ellington Residential Mortga reit

Vanguard Group
Two Sigma Investments
Two Sigma Advisers
Penserra Capital Management
Advisor Group Holdings
Wolverine Asset Management
Gables Capital Management
Millennium Management
Tudor Investment Corporation
T. Rowe Price Associates
Virtu Financial
Jump Financial
Royal Bank of Canada
GSA Capital Partners
Jane Street

View all funds holding Ellington Residential Mortga reit