CC
EARN

Claybrook Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

Claybrook Capital’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$250K Hold
40,186
– – 0.14% 118
2023
Q2 		$290K Hold
40,186
– – 0.15% 117
2023
Q1 		$293K Hold
40,186
– – 0.16% 110
2022
Q4 		$276K Sell
40,186
-72,175
-64% -$496K 0.17% 103
2022
Q3 		$693K Hold
112,361
– – 0.44% 64
2022
Q2 		$839K Hold
112,361
– – 0.5% 59
2022
Q1 		$1.13M Buy
112,361
+25,825
+30% +$263K 0.56% 59
2021
Q4 		$899K Buy
86,536
+4,225
+5% +$48.3K 0.42% 67
2021
Q3 		$919K Buy
+82,311
New +$931K 0.46% 65
2021
Q2 		– Sell
-24,926
Closed -$307K – 181
2021
Q1 		$307K Buy
24,926
+9,050
+57% +$112K 0.18% 93
2020
Q4 		$207K Buy
+15,876
New +$187K 0.14% 87

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Claybrook Capital's EARN Position: Q3 2023 in Review

Claybrook Capital held its Ellington Residential Mortgage REIT (EARN) position steady in Q3 2023 at 40,186 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #118.

Claybrook Capital first reported a position in EARN in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2022. 43 funds tracked by Wall St. Rank hold EARN as of Q3 2023.

  • Claybrook Capital held 40,186 shares of Ellington Residential Mortgage REIT worth $250K as of Q3 2023.
  • Claybrook Capital left its Ellington Residential Mortgage REIT share count unchanged in Q3 2023.
  • Ellington Residential Mortgage REIT made up 0.14% of Claybrook Capital's portfolio in Q3 2023, its #118 holding.
  • Claybrook Capital first reported a position in Ellington Residential Mortgage REIT in Q4 2020 and has held it in 11 quarters since.
  • Claybrook Capital's Ellington Residential Mortgage REIT position peaked at $1.13M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.