CL
EARN

Choreo LLC’s Ellington Residential Mortgage REIT EARN Stock Holding History

Choreo LLC’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
2026
Q2 		$72.5K Buy
16,409
+7
+0% +$33 ﹤0.01% 1628
2026
Q1 		$72.7K Sell
16,402
-187
-1% -$945 ﹤0.01% 1556
2025
Q4 		$88.1K Buy
16,589
+114
+0.7% +$597 ﹤0.01% 1518
2025
Q3 		$89.8K Hold
16,475
– – ﹤0.01% 1517
2025
Q2 		$94.7K Hold
16,475
– – ﹤0.01% 1466
2025
Q1 		$90.4K Buy
16,475
+350
+2% +$2.23K ﹤0.01% 1374
2024
Q4 		$107K Buy
16,125
+538
+3% +$3.6K ﹤0.01% 1493
2024
Q3 		$107K Buy
15,587
+500
+3% +$3.47K ﹤0.01% 1524
2024
Q2 		$103K Buy
15,087
+488
+3% +$3.38K ﹤0.01% 1396
2024
Q1 		$101K Buy
14,599
+514
+4% +$3.16K ﹤0.01% 646
2023
Q4 		$86.3K Buy
+14,085
New +$83.1K ﹤0.01% 607

Other funds holding EARN

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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM

Choreo LLC's EARN Position: Q2 2026 in Review

Choreo LLC increased its Ellington Residential Mortgage REIT (EARN) stake by 0.04% in Q2 2026, buying an estimated $33 and bringing the position to 16,409 shares worth $72.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Choreo LLC first reported a position in EARN in Q4 2023 and has held it in 11 quarters since. The position peaked at $107K in Q3 2024. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Choreo LLC held 16,409 shares of Ellington Residential Mortgage REIT worth $72.5K as of Q2 2026.
  • Choreo LLC bought 7 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $33.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1628 holding.
  • Choreo LLC first reported a position in Ellington Residential Mortgage REIT in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Ellington Residential Mortgage REIT position peaked at $107K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.