Ellington Residential Mortgage

Historical 13F Holders

Symbol
EARN
CUSIP
288578107
All holders as of
Q2 2026
Type
Equity
Class
COM SHS BEN INT
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 288578107 since 12/18/2024, newest first.

Filer % of Class Filed
Wells Fargo & Company/MN 13G/A Amendment 1 4.5% 8/6/2025
Event 6/30/2025
Wells Fargo & Company/MN 13G 5.6% 4/25/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 4 84.4 k $341 k
2026 Q2 44 1.41 M $6.24 M
2026 Q1 47 2.29 M $10.2 M
2025 Q4 46 3.85 M $20.3 M
2025 Q3 43 4.16 M $22.7 M
2025 Q2 56 5.03 M $28.9 M
2025 Q1 77 8.41 M $45.5 M
2024 Q4 78 7.02 M $46.5 M
2024 Q3 71 6.83 M $56.8 M
2024 Q2 55 3.55 M $24.7 M
2024 Q1 49 3.52 M $24.4 M
2023 Q4 53 3.97 M $24.3 M
2023 Q3 47 3.29 M $20.5 M
2023 Q2 48 2.80 M $20.3 M
2023 Q1 46 3.01 M $22.0 M
2022 Q4 43 2.95 M $20.2 M
2022 Q3 44 3.12 M $19.3 M
2022 Q2 42 2.84 M $21.3 M
2022 Q1 42 3.36 M $33.9 M
2021 Q4 60 3.62 M $37.6 M
2021 Q3 58 4.65 M $51.9 M
2021 Q2 65 5.01 M $59.0 M
2021 Q1 62 7.77 M $95.7 M
2020 Q4 62 8.08 M $105 M
2020 Q3 62 8.12 M $89.4 M
2020 Q2 65 8.44 M $87.0 M
2020 Q1 48 7.96 M $42.2 M
2019 Q4 54 7.79 M $83.6 M
2019 Q3 48 7.63 M $80.4 M
2019 Q2 55 7.65 M $82.3 M
2019 Q1 62 7.81 M $92.9 M
2018 Q4 53 8.08 M $82.7 M
2018 Q3 51 7.73 M $87.3 M
2018 Q2 55 8.12 M $88.6 M
2018 Q1 62 8.61 M $94.3 M
2017 Q4 68 9.13 M $110 M
2017 Q3 67 8.90 M $129 M
2017 Q2 67 8.15 M $119 M
2017 Q1 44 5.86 M $86.0 M
2016 Q4 46 5.72 M $74.4 M
2016 Q3 49 5.39 M $69.9 M
2016 Q2 45 5.27 M $68.9 M
2016 Q1 40 5.35 M $64.0 M
2015 Q4 36 5.31 M $65.6 M
2015 Q3 40 5.17 M $62.8 M
2015 Q2 46 5.02 M $71.7 M
2015 Q1 44 5.14 M $86.0 M
2014 Q4 43 5.25 M $85.4 M
2014 Q3 41 5.31 M $85.9 M
2014 Q2 46 5.47 M $93.0 M
2014 Q1 48 5.79 M $97.8 M