Citadel Advisors
EARN

Citadel Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Citadel Advisors’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
-35,879
Closed -$206K – 13043
2025
Q2 		$206K Sell
35,879
-136,040
-79% -$743K ﹤0.01% 10622
2025
Q1 		$930K Buy
171,919
+156,907
+1,045% +$999K ﹤0.01% 7123
2024
Q4 		$99.4K Sell
15,012
-134,450
-90% -$900K ﹤0.01% 11489
2024
Q3 		$1.04M Buy
149,462
+35,971
+32% +$250K ﹤0.01% 6788
2024
Q2 		$789K Buy
+113,491
New +$786K ﹤0.01% 7071
2023
Q4 		– Sell
-19,211
Closed -$119K – 14465
2023
Q3 		$119K Buy
19,211
+5,474
+40% +$37.3K ﹤0.01% 10667
2023
Q2 		$99K Buy
13,737
+8,442
+159% +$60K ﹤0.01% 10959
2023
Q1 		$38.7K Sell
5,295
-33,693
-86% -$256K ﹤0.01% 12468
2022
Q4 		$267K Buy
38,988
+23,801
+157% +$163K ﹤0.01% 9561
2022
Q3 		$93K Buy
+15,187
New +$121K ﹤0.01% 11152
2021
Q4 		– Sell
-14,490
Closed -$162K – 13984
2021
Q3 		$162K Sell
14,490
-7,353
-34% -$83.2K ﹤0.01% 12269
2021
Q2 		$257K Buy
+21,843
New +$270K ﹤0.01% 11637
2020
Q3 		– Sell
-13,409
Closed -$138K – 10183
2020
Q2 		$138K Buy
+13,409
New +$120K ﹤0.01% 8800
2019
Q4 		– Sell
-11,042
Closed -$117K – 9238
2019
Q3 		$117K Buy
+11,042
New +$119K ﹤0.01% 8411
2019
Q2 		– Sell
-11,553
Closed -$137K – 9296
2019
Q1 		$137K Buy
+11,553
New +$133K ﹤0.01% 8419

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's EARN Position: Q3 2025 in Review

Citadel Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2025, closing a stake of 35,879 shares — an estimated $206K sold.

Citadel Advisors first reported a position in EARN in Q1 2019 and held it in 15 quarters. The position peaked at $1.04M in Q3 2024. 41 funds tracked by Wall St. Rank hold EARN as of Q3 2025.

  • Citadel Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 35,879 Ellington Residential Mortgage REIT shares in Q3 2025, an estimated $206K.
  • Citadel Advisors first reported a position in Ellington Residential Mortgage REIT in Q1 2019 and held it in 15 quarters.
  • Citadel Advisors's Ellington Residential Mortgage REIT position peaked at $1.04M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.