AM
EARN

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

Ares Management’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
2020
Q3 		– Sell
-18,053
Closed -$186K – 44
2020
Q2 		$186K Sell
18,053
-31,730
-64% -$285K 0.01% 39
2020
Q1 		$264K Sell
49,783
-7,053
-12% -$69.3K 0.04% 38
2019
Q4 		$617K Hold
56,836
– – 0.06% 32
2019
Q3 		$599K Hold
56,836
– – 0.04% 33
2019
Q2 		$612K Sell
56,836
-22,427
-28% -$254K 0.05% 34
2019
Q1 		$943K Buy
+79,263
New +$913K 0.06% 31

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Ares Management's EARN Position: Q3 2020 in Review

Ares Management sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2020, closing a stake of 18,053 shares — an estimated $186K sold.

Ares Management first reported a position in EARN in Q1 2019 and held it in 6 quarters. The position peaked at $943K in Q1 2019. 60 funds tracked by Wall St. Rank hold EARN as of Q3 2020.

  • Ares Management reported no remaining Ellington Residential Mortgage REIT position as of Q3 2020 after selling out during the quarter.
  • Ares Management sold 18,053 Ellington Residential Mortgage REIT shares in Q3 2020, an estimated $186K.
  • Ares Management first reported a position in Ellington Residential Mortgage REIT in Q1 2019 and held it in 6 quarters.
  • Ares Management's Ellington Residential Mortgage REIT position peaked at $943K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2020.

Based on Ares Management's 13F filing for Q3 2020, filed 13 Nov 2020.