ACR Alpine Capital Research’s Ellington Residential Mortgage REIT EARN Stock Holding History

ACR Alpine Capital Research’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
2025 Q3	–	Sell	-11,978	Closed	-$68.9K	–	36
2025 Q2	$68.9K	Hold	11,978	–	–	﹤0.01%	35
2025 Q1	$64.8K	Hold	11,978	–	–	﹤0.01%	40
2024 Q4	$79.3K	Sell	11,978 -261	-2%	-$1.75K	﹤0.01%	37
2024 Q3	$85.4K	Sell	12,239 -288	-2%	-$2K	﹤0.01%	36
2024 Q2	$87.1K	Hold	12,527	–	–	﹤0.01%	34
2024 Q1	$86.6K	Hold	12,527	–	–	﹤0.01%	38
2023 Q4	$76.8K	Sell	12,527 -2,324	-16%	-$13.7K	﹤0.01%	38
2023 Q3	$92.2K	Hold	14,851	–	–	﹤0.01%	38
2023 Q2	$107K	Hold	14,851	–	–	﹤0.01%	38
2023 Q1	$108K	Buy	+14,851	New	+$113K	﹤0.01%	38

Other funds holding EARN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACR Alpine Capital Research's EARN Position: Q3 2025 in Review

ACR Alpine Capital Research sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2025, closing a stake of 11,978 shares — an estimated $68.9K sold.

ACR Alpine Capital Research first reported a position in EARN in Q1 2023 and held it in 10 quarters. The position peaked at $108K in Q1 2023. 41 funds tracked by Wall St. Rank hold EARN as of Q3 2025.

ACR Alpine Capital Research reported no remaining Ellington Residential Mortgage REIT position as of Q3 2025 after selling out during the quarter.
ACR Alpine Capital Research sold 11,978 Ellington Residential Mortgage REIT shares in Q3 2025, an estimated $68.9K.
ACR Alpine Capital Research first reported a position in Ellington Residential Mortgage REIT in Q1 2023 and held it in 10 quarters.
ACR Alpine Capital Research's Ellington Residential Mortgage REIT position peaked at $108K in Q1 2023.
41 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2025.

Based on ACR Alpine Capital Research's 13F filing for Q3 2025, filed 30 Oct 2025.