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Brooklyn Investment Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Brooklyn Investment Group’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
-453
Closed -$2.6K – 1251
2025
Q2 		$2.6K Buy
+453
New +$2.48K ﹤0.01% 2696

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brooklyn Investment Group's EARN Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2025, closing a stake of 453 shares — an estimated $2.6K sold.

Brooklyn Investment Group first reported a position in EARN in Q2 2025 and held it in 1 quarter. The position peaked at $2.6K in Q2 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Ellington Residential Mortgage REIT position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 453 Ellington Residential Mortgage REIT shares in Q3 2025, an estimated $2.6K.
  • Brooklyn Investment Group first reported a position in Ellington Residential Mortgage REIT in Q2 2025 and held it in 1 quarter.
  • Brooklyn Investment Group's Ellington Residential Mortgage REIT position peaked at $2.6K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.