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Ellington Residential Mortga reit shares owned by Quarry

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

Historical chart of Quarry investment in Ellington Residential Mortga reit

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

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Quarterly reported holdings in Ellington Residential Mortga reit by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $13k 2.3k 5.45
2025-06-30 $42k 7.3k 5.75
2025-03-31 $33k 6.1k 5.41
2024-06-30 $4.1k 589 6.95

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Ellington Residential Mortga reit

Wells Fargo & Company
Delphi Financial
Clear Harbor Asset Management
Arrowstreet Capital, Limited Partnership
Castlekeep Investment Advisors
EMG Holdings
Morgan Stanley
Advisor Group Holdings
Jane Street
Royal Bank of Canada
Envestnet Asset Management
Gables Capital Management
Renaissance Technologies
Millennium Management
Kestra Advisory Services

View all funds holding Ellington Residential Mortga reit