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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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

Ishares Tr Iboxx Hi Yd Etf (HYG)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)
Zillow Group Cl C Cap Stk (Z)
Ellington Financial Inc ellington financ (EFC)
Mfa Finl (MFA)
Carnival Corp Unit 99/99/9999 Put Option (CCL)
Annaly Capital Management In Com New (NLY)
Great Ajax Corp reit (AJX)
Beazer Homes Usa Com New (BZH)
Meritage Homes Corporation (MTH)
American Airls Put Option (AAL)
Home Depot Put Option (HD)
Oportun Finl Corp (OPRT)

View all positions for EMG Holdings

Top funds holding Ellington Residential Mortga reit

Vanguard Group
Ameriprise Financial
Two Sigma Investments
Two Sigma Advisers
BlackRock
Geode Capital Management
EMG Holdings
Penserra Capital Management
HBK Investments
Gables Capital Management
Thrivent Financial for Lutherans
Millennium Management
Northern Trust
Envestnet Asset Management
T. Rowe Price Associates

View all funds holding Ellington Residential Mortga reit