Ellington Residential Mortga reit shares owned by Northern Trust
Quarter-by-quarter ownership of Ellington Residential Mortga reit (EARN) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Ellington Residential Mortga reit
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Quarterly reported holdings in Ellington Residential Mortga reit by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $158k | 29k | 5.45 |
| 2025-06-30 | $215k | 37k | 5.75 |
| 2025-03-31 | $198k | 37k | 5.41 |
| 2024-12-31 | $725k | 110k | 6.62 |
| 2024-09-30 | $422k | 61k | 6.98 |
| 2024-03-31 | $381k | 55k | 6.91 |
| 2023-09-30 | $232k | 37k | 6.21 |
| 2023-06-30 | $270k | 37k | 7.21 |
| 2023-03-31 | $249k | 34k | 7.30 |
| 2022-12-31 | $221k | 32k | 6.86 |
| 2022-09-30 | $185k | 32k | 5.71 |
| 2022-06-30 | $254k | 32k | 8.00 |
| 2022-03-31 | $311k | 34k | 9.26 |
| 2021-12-31 | $281k | 28k | 10.22 |
| 2021-09-30 | $323k | 28k | 11.68 |
| 2021-06-30 | $276k | 25k | 11.11 |
| 2021-03-31 | $1.1M | 93k | 12.29 |
| 2020-12-31 | $1.4M | 105k | 13.03 |
| 2020-09-30 | $1.2M | 112k | 11.06 |
| 2020-06-30 | $1.2M | 115k | 10.24 |
| 2020-03-31 | $173k | 35k | 4.94 |
| 2019-12-31 | $384k | 35k | 11.11 |
| 2019-09-30 | $373k | 34k | 11.11 |
| 2019-06-30 | $439k | 41k | 10.61 |
| 2019-03-31 | $509k | 42k | 11.98 |
| 2018-12-31 | $434k | 43k | 10.19 |
| 2018-09-30 | $478k | 43k | 11.23 |
| 2018-06-30 | $460k | 42k | 10.92 |
| 2018-03-31 | $1.2M | 112k | 10.91 |
| 2017-12-31 | $1.3M | 107k | 12.00 |
| 2017-09-30 | $1.6M | 110k | 14.50 |
| 2017-06-30 | $1.5M | 102k | 14.67 |
| 2017-03-31 | $456k | 31k | 14.62 |
| 2016-12-31 | $445k | 34k | 13.10 |
| 2016-09-30 | $379k | 29k | 13.10 |
| 2016-06-30 | $363k | 28k | 12.95 |
| 2016-03-31 | $337k | 28k | 12.05 |
| 2015-12-31 | $359k | 29k | 12.35 |
| 2015-09-30 | $351k | 29k | 12.05 |
| 2015-06-30 | $349k | 25k | 14.25 |
| 2015-03-31 | $406k | 25k | 16.42 |
| 2014-12-31 | $417k | 26k | 16.33 |
| 2014-09-30 | $389k | 24k | 16.30 |
| 2014-06-30 | $1.4M | 81k | 17.04 |
| 2014-03-31 | $1.3M | 77k | 16.86 |
| 2013-12-31 | $1.3M | 85k | 15.48 |
| 2013-09-30 | $1.2M | 81k | 15.26 |
| 2013-06-30 | $1.1M | 61k | 17.86 |
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