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Aster Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Aster Capital 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
2025
Q1 		– Sell
-15,303
Closed -$101K – 1354
2024
Q4 		$101K Hold
15,303
– – 0.04% 382
2024
Q3 		$107K Buy
+15,303
New +$106K 0.02% 368

Other funds holding EARN

Wells Fargo
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aster Capital Management's EARN Position: Q1 2025 in Review

Aster Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2025, closing a stake of 15,303 shares — an estimated $101K sold.

Aster Capital Management first reported a position in EARN in Q3 2024 and held it in 2 quarters. The position peaked at $107K in Q3 2024. 74 funds tracked by Wall St. Rank hold EARN as of Q1 2025.

  • Aster Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 15,303 Ellington Residential Mortgage REIT shares in Q1 2025, an estimated $101K.
  • Aster Capital Management first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Ellington Residential Mortgage REIT position peaked at $107K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.