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Ellington Residential Mortga reit shares owned by EMG Holdings

Quarter-by-quarter ownership of Ellington Residential Mortga reit (EARN) shares owned by EMG Holdings from 13F filings

Historical chart of EMG Holdings investment in Ellington Residential Mortga reit

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All positions including Ellington Residential Mortga reit held by EMG Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellington Residential Mortga reit by EMG Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 149k 6.98
2024-06-30 $1.0M 149k 6.95
2024-03-31 $1.0M 149k 6.91
2023-09-30 $926k 149k 6.21
2023-06-30 $1.1M 149k 7.21
2023-03-31 $1.1M 149k 7.30
2022-12-31 $1.0M 149k 6.86
2022-09-30 $920k 149k 6.17
2022-06-30 $1.1M 149k 7.47
2022-03-31 $1.5M 149k 10.09
2021-12-31 $1.5M 149k 10.39
2021-09-30 $1.3M 107k 11.77

More positions owned by EMG Holdings

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Home Depot Put Option (HD)
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ellington Financial Inc ellington financ (EFC)
Carnival Corp Unit 99/99/9999 Put Option (CCL)
New York Mortgage Tr (NYMT)
Echostar Corp Cl A Put Option (SATS)
Mr Cooper Group (COOP)
Taylor Morrison Hom (TMHC)
Great Ajax Corp reit (AJX)
Mfa Finl (MFA)
Meritage Homes Corporation (MTH)
American Airls Put Option (AAL)
Pennymac Financial Services (PFSI)

View all positions for EMG Holdings

Top funds holding Ellington Residential Mortga reit

Renaissance Technologies
Vanguard Group
Hudson Bay Capital Management
Marshall Wace
BlackRock
BlackRock
Geode Capital Management
Two Sigma Investments
Two Sigma Advisers
Clear Harbor Asset Management
Citadel Advisors
Man Group
EMG Holdings
Arrowstreet Capital, Limited Partnership
Citigroup

View all funds holding Ellington Residential Mortga reit