Ellington Residential Mortgage REIT Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 933,678 | $6.52 M | 18.05% | 3.65% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 905,436 | $6.32 M | 40.94% | 3.54% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 705,284 | $4.92 M | 100.00% | 2.76% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 462,358 | $3.23 M | 84.31% | 1.81% |
| MARSHALL WACE, LLP | 11/14/2024 | 436,728 | $3.05 M | 100.00% | 1.71% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 289,363 | $2.02 M | 100.00% | 1.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 269,850 | $1.88 M | 21.64% | 1.05% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 257,300 | $1.80 M | 26.81% | 1.01% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 223,457 | $1.56 M | 434.32% | 0.87% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 10/24/2024 | 202,355 | $1.41 M | 100.00% | 0.79% |
| MAN GROUP PLC | 11/14/2024 | 154,702 | $1.08 M | 100.00% | 0.60% |
| CITADEL ADVISORS LLC | 11/14/2024 | 149,462 | $1.04 M | 31.70% | 0.58% |
| EMG HOLDINGS, L.P. | 11/12/2024 | 149,086 | $1.04 M | 0.00% | 0.58% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 144,610 | $1.01 M | 100.00% | 0.57% |
| MORGAN STANLEY | 11/14/2024 | 135,707 | $947,237 | 106.51% | 0.53% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 88,936 | $620,773 | 100.00% | 0.35% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 79,466 | $554,000 | 3.78% | 0.31% |
| GABLES CAPITAL MANAGEMENT INC. | 10/25/2024 | 77,600 | $541,648 | -5.71% | 0.30% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 11/12/2024 | 71,990 | $502,490 | 79.22% | 0.28% |
| STATE STREET CORP | 11/14/2024 | 68,071 | $480,581 | 0.00% | 0.27% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 67,008 | $9.60 M | 100.00% | 0.26% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 61,419 | $428,705 | 0.32% | 0.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 59,352 | $414,277 | 100.00% | 0.23% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 50,490 | $352,420 | 14,706.45% | 0.20% |
| BARCLAYS PLC | 11/19/2024 | 47,919 | $334,000 | 100.00% | 0.19% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 39,300 | $274,314 | 100.00% | 0.15% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 35,660 | $248,907 | 100.00% | 0.14% |
| ROYAL BANK OF CANADA | 11/14/2024 | 35,302 | $246,000 | 9.96% | 0.14% |
| LPL FINANCIAL LLC | 11/08/2024 | 33,571 | $234,326 | 100.00% | 0.13% |
| QUADRATURE CAPITAL LTD | 11/14/2024 | 31,511 | $219,789 | 100.00% | 0.12% |
| KESTRA ADVISORY SERVICES, LLC | 11/13/2024 | 27,307 | $192,787 | 3.46% | 0.11% |
| DEPRINCE RACE & ZOLLO INC | 11/14/2024 | 26,600 | $185,668 | 0.00% | 0.10% |
| JANE STREET GROUP, LLC | 11/15/2024 | 26,563 | $185,410 | -32.62% | 0.10% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 26,098 | $183,000 | -5.37% | 0.10% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 25,524 | $178,157 | 16.11% | 0.10% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 24,423 | $170,473 | 100.00% | 0.10% |
| CITADEL ADVISORS LLC | 11/14/2024 | 21,100 | $147,278 | 66.14% | 0.08% |
| UBS GROUP AG | 11/14/2024 | 17,715 | $123,651 | 549.38% | 0.07% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 16,988 | $118,576 | 100.00% | 0.07% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 16,812 | $117,000 | 23.87% | 0.07% |
| CHOREO, LLC | 11/07/2024 | 15,587 | $106,930 | 3.31% | 0.06% |
| 11/13/2024 | 15,303 | $106,815 | 100.00% | 0.06% | |
| D. E. SHAW & CO., INC. | 11/14/2024 | 14,704 | $102,634 | 100.00% | 0.06% |
| JEFFERIES FINANCIAL GROUP INC. | 11/14/2024 | 14,600 | $101,908 | 100.00% | 0.06% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/14/2024 | 14,321 | $99,959 | 100.00% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 12,500 | $87,250 | 100.00% | 0.05% |
| ACR ALPINE CAPITAL RESEARCH, LLC | 11/04/2024 | 12,239 | $85,428 | -2.30% | 0.05% |
| ADVISORY SERVICES NETWORK, LLC | 11/14/2024 | 11,892 | $82,649 | 0.00% | 0.05% |
| PRIVATE ADVISOR GROUP, LLC | 10/22/2024 | 11,660 | $81,388 | 2.68% | 0.05% |
| NEBULA RESEARCH & DEVELOPMENT LLC | 11/14/2024 | 10,387 | $72,501 | 100.00% | 0.04% |
Ellington Residential Mortgage REITinstitutional Ownership - FAQ's
During the previous two years, 83 institutional investors and hedge funds held shares of Ellington Residential Mortgage REIT. The most heavily invested institutionals were:
VANGUARD GROUP INC: 933,678
RENAISSANCE TECHNOLOGIES LLC: 905,436
Hudson Bay Capital Management LP: 705,284
TWO SIGMA INVESTMENTS, LP: 462,358
MARSHALL WACE, LLP: 436,728
BlackRock Funding, Inc. /DE: 289,363
26.64% of Ellington Residential Mortgage REIT stock is owned by institutional investors.
Institutional investors have bought a total of 7.39 M shares in the last 24 months. This purchase volume represents approximately $50.43 M in transactions.