Ellington Management Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Ellington Management Group’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
2021 Q2	$1.25M	Buy	+106,472	New	+$1.32M	0.19%	74

Other funds holding EARN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Ellington Management Group's EARN Position: Q2 2021 in Review

Ellington Management Group opened a new position in Ellington Residential Mortgage REIT (EARN) in Q2 2021: 106,472 shares worth $1.25M. The stake represents 0.19% of the portfolio and ranks #74 among its holdings.

64 funds tracked by Wall St. Rank hold EARN as of Q2 2021.

Ellington Management Group held 106,472 shares of Ellington Residential Mortgage REIT worth $1.25M as of Q2 2021.
Ellington Residential Mortgage REIT was a new Ellington Management Group position in Q2 2021.
Ellington Residential Mortgage REIT made up 0.19% of Ellington Management Group's portfolio in Q2 2021, its #74 holding.
64 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.