AC
EARN

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

Almitas 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
2024
Q1 		– Sell
-11,683
Closed -$71.6K – 79
2023
Q4 		$71.6K Sell
11,683
-19,509
-63% -$115K 0.02% 115
2023
Q3 		$194K Sell
31,192
-11,151
-26% -$76K 0.09% 78
2023
Q2 		$308K Sell
42,343
-52,651
-55% -$374K 0.13% 79
2023
Q1 		$693K Sell
94,994
-35,084
-27% -$266K 0.33% 56
2022
Q4 		$892K Sell
130,078
-108,915
-46% -$748K 0.41% 55
2022
Q3 		$1.48M Buy
238,993
+60,997
+34% +$486K 1.1% 25
2022
Q2 		$1.33M Buy
+177,996
New +$1.47M 0.69% 38
2020
Q3 		– Sell
-13,782
Closed -$142K – 52
2020
Q2 		$142K Sell
13,782
-538,345
-98% -$4.84M 0.18% 41
2020
Q1 		$2.93M Buy
552,127
+329,970
+149% +$3.24M 6.48% 4
2019
Q4 		$2.41M Sell
222,157
-57,000
-20% -$622K 2.1% 16
2019
Q3 		$2.94M Buy
279,157
+68,498
+33% +$736K 3.15% 9
2019
Q2 		$2.27M Buy
+210,659
New +$2.38M 2.35% 14
2019
Q1 		– Sell
-29,700
Closed -$304K – 65
2018
Q4 		$304K Buy
+29,700
New +$321K 0.2% 64

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Almitas Capital's EARN Position: Q1 2024 in Review

Almitas Capital sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2024, closing a stake of 11,683 shares — an estimated $71.6K sold.

Almitas Capital first reported a position in EARN in Q4 2018 and held it in 13 quarters. The position peaked at $2.94M in Q3 2019. 44 funds tracked by Wall St. Rank hold EARN as of Q1 2024.

  • Almitas Capital reported no remaining Ellington Residential Mortgage REIT position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 11,683 Ellington Residential Mortgage REIT shares in Q1 2024, an estimated $71.6K.
  • Almitas Capital first reported a position in Ellington Residential Mortgage REIT in Q4 2018 and held it in 13 quarters.
  • Almitas Capital's Ellington Residential Mortgage REIT position peaked at $2.94M in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.