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	-18,300	Closed	-$105K	–	13042
2025 Q2	$105K	Buy	18,300 +4,900	+37%	+$26.8K	﹤0.01%	11298
2025 Q1	$72.5K	Buy	13,400 +2,300	+21%	+$14.6K	﹤0.01%	11866
2024 Q4	$73.5K	Sell	11,100 -10,000	-47%	-$67K	﹤0.01%	11901
2024 Q3	$147K	Buy	21,100 +8,400	+66%	+$58.4K	﹤0.01%	10586
2024 Q2	$88.3K	Buy	+12,700	New	+$88K	﹤0.01%	11090
2023 Q4	–	Sell	-25,000	Closed	-$155K	–	14464
2023 Q3	$155K	Buy	25,000 +6,100	+32%	+$41.6K	﹤0.01%	10301
2023 Q2	$136K	Buy	18,900 +7,900	+72%	+$56.2K	﹤0.01%	10470
2023 Q1	$80.3K	Sell	11,000 -1,700	-13%	-$12.9K	﹤0.01%	11551
2022 Q4	$87.1K	Buy	+12,700	New	+$87.2K	﹤0.01%	11404
2022 Q3	–	Sell	-20,600	Closed	-$154K	–	12841
2022 Q2	$154K	Sell	20,600 -5,200	-20%	-$43K	﹤0.01%	10964
2022 Q1	$260K	Buy	+25,800	New	+$262K	﹤0.01%	10914

Other funds holding EARN

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.