Citigroup
EARN

Citigroup’s Ellington Residential Mortgage REIT EARN Stock Holding History

Citigroup’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
Q2 		– Sell
-1
Closed -$5 – 5711
2025
Q1 		$5 Sell
1
-73,576
-100% -$468K ﹤0.01% 5504
2024
Q4 		$487K Sell
73,577
-34,769
-32% -$233K ﹤0.01% 3849
2024
Q3 		$756K Buy
+108,346
New +$753K ﹤0.01% 3464
2021
Q4 		– Sell
-34,721
Closed -$387K – 5875
2021
Q3 		$387K Buy
34,721
+23,427
+207% +$265K ﹤0.01% 3790
2021
Q2 		$133K Buy
11,294
+10,381
+1,137% +$128K ﹤0.01% 4413
2021
Q1 		$11K Sell
913
-1,113
-55% -$13.8K ﹤0.01% 5578
2020
Q4 		$26K Buy
2,026
+1,073
+113% +$12.6K ﹤0.01% 6477
2020
Q3 		$11K Sell
953
-703
-42% -$7.71K ﹤0.01% 6546
2020
Q2 		$17K Sell
1,656
-250
-13% -$2.25K ﹤0.01% 6734
2020
Q1 		$10K Buy
1,906
+1,607
+537% +$15.8K ﹤0.01% 7040
2019
Q4 		$3K Buy
299
+93
+45% +$1.01K ﹤0.01% 7489
2019
Q3 		$2K Hold
206
– – ﹤0.01% 7533
2019
Q2 		$2K Sell
206
-14,510
-99% -$164K ﹤0.01% 7619
2019
Q1 		$175K Buy
14,716
+14,510
+7,044% +$167K ﹤0.01% 5227
2018
Q4 		$2K Hold
206
– – ﹤0.01% 7503
2018
Q3 		$2K Buy
+206
New +$2.36K ﹤0.01% 7600
2018
Q2 		– Sell
-8,047
Closed -$89K – 7622
2018
Q1 		$89K Sell
8,047
-7,052
-47% -$78.7K ﹤0.01% 5711
2017
Q4 		$182K Sell
15,099
-5,210
-26% -$69.2K ﹤0.01% 5139
2017
Q3 		$295K Buy
20,309
+19,707
+3,274% +$288K ﹤0.01% 4629
2017
Q2 		$9K Sell
602
-150,283
-100% -$2.23M ﹤0.01% 6560
2017
Q1 		$2.21M Hold
150,885
– – ﹤0.01% 2381
2016
Q4 		$1.96M Buy
150,885
+68,160
+82% +$880K ﹤0.01% 2966
2016
Q3 		$1.07M Buy
82,725
+63,023
+320% +$854K ﹤0.01% 3145
2016
Q2 		$257K Sell
19,702
-7,677
-28% -$97.2K ﹤0.01% 4267
2016
Q1 		$328K Buy
+27,379
New +$320K ﹤0.01% 4601
2015
Q4 		– Sell
-242
Closed -$3K – 7619
2015
Q3 		$3K Sell
242
-248
-51% -$3.34K ﹤0.01% 6909
2015
Q2 		$7K Sell
490
-928
-65% -$14.8K ﹤0.01% 6616
2015
Q1 		$23K Buy
+1,418
New +$23.2K ﹤0.01% 6018
2014
Q2 		– Sell
-1,100
Closed -$19K – 7151
2014
Q1 		$19K Sell
1,100
-1,304
-54% -$21.5K ﹤0.01% 6047
2013
Q4 		$37K Buy
2,404
+1,237
+106% +$19.4K ﹤0.01% 5863
2013
Q3 		$18K Buy
+1,167
New +$17.9K ﹤0.01% 5960

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's EARN Position: Q2 2025 in Review

Citigroup sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 1 share — an estimated $5 sold.

Citigroup first reported a position in EARN in Q3 2013 and held it in 31 quarters. The position peaked at $2.21M in Q1 2017. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • Citigroup reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 1 Ellington Residential Mortgage REIT share in Q2 2025, an estimated $5.
  • Citigroup first reported a position in Ellington Residential Mortgage REIT in Q3 2013 and held it in 31 quarters.
  • Citigroup's Ellington Residential Mortgage REIT position peaked at $2.21M in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.