CFGS
EARN

Concourse Financial Group Securities’s Ellington Residential Mortgage REIT EARN Stock Holding History

Concourse Financial Group Securities’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
2024
Q4 		– Sell
-17,700
Closed -$119K – 2266
2024
Q3 		$125K Buy
+17,700
New +$123K 0.01% 880

Other funds holding EARN

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's EARN Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2024, closing a stake of 17,700 shares — an estimated $119K sold.

Concourse Financial Group Securities first reported a position in EARN in Q3 2024 and held it in 1 quarter. The position peaked at $125K in Q3 2024. 75 funds tracked by Wall St. Rank hold EARN as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17,700 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $119K.
  • Concourse Financial Group Securities first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Ellington Residential Mortgage REIT position peaked at $125K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.