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EARN

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

Centiva 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
2025
Q1 		– Sell
-39,802
Closed -$263K – 1681
2024
Q4 		$263K Buy
+39,802
New +$267K 0.01% 1217
2024
Q2 		– Sell
-20,157
Closed -$139K – 2165
2024
Q1 		$139K Buy
+20,157
New +$124K ﹤0.01% 1560

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centiva Capital's EARN Position: Q1 2025 in Review

Centiva Capital sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2025, closing a stake of 39,802 shares — an estimated $263K sold.

Centiva Capital first reported a position in EARN in Q1 2024 and held it in 2 quarters. The position peaked at $263K in Q4 2024. 74 funds tracked by Wall St. Rank hold EARN as of Q1 2025.

  • Centiva Capital reported no remaining Ellington Residential Mortgage REIT position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 39,802 Ellington Residential Mortgage REIT shares in Q1 2025, an estimated $263K.
  • Centiva Capital first reported a position in Ellington Residential Mortgage REIT in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's Ellington Residential Mortgage REIT position peaked at $263K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2025.

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