D.E. Shaw & Co
EARN

D.E. Shaw & Co’s Ellington Residential Mortgage REIT EARN Stock Holding History

D.E. Shaw & Co’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
-14,704
Closed -$103K – 4498
2024
Q3 		$103K Buy
+14,704
New +$102K ﹤0.01% 4247
2024
Q1 		– Sell
-13,101
Closed -$80.3K – 4420
2023
Q4 		$80.3K Buy
+13,101
New +$77.3K ﹤0.01% 3992
2023
Q1 		– Sell
-10,414
Closed -$71.4K – 4545
2022
Q4 		$71.4K Buy
+10,414
New +$71.5K ﹤0.01% 4407
2019
Q1 		– Sell
-18,091
Closed -$185K – 3670
2018
Q4 		$185K Buy
+18,091
New +$196K ﹤0.01% 3563
2017
Q2 		– Sell
-17,127
Closed -$251K – 3395
2017
Q1 		$251K Sell
17,127
-5,938
-26% -$82.2K ﹤0.01% 3040
2016
Q4 		$300K Sell
23,065
-871
-4% -$11.2K ﹤0.01% 3115
2016
Q3 		$311K Sell
23,936
-6,769
-22% -$91.7K ﹤0.01% 3033
2016
Q2 		$401K Buy
30,705
+1,234
+4% +$15.6K ﹤0.01% 2886
2016
Q1 		$353K Sell
29,471
-4,136
-12% -$48.3K ﹤0.01% 2952
2015
Q4 		$415K Buy
33,607
+4,883
+17% +$62.2K ﹤0.01% 3186
2015
Q3 		$349K Buy
28,724
+5,802
+25% +$78.1K ﹤0.01% 3276
2015
Q2 		$327K Buy
22,922
+10,752
+88% +$171K ﹤0.01% 3378
2015
Q1 		$199K Sell
12,170
-6,018
-33% -$98.4K ﹤0.01% 3450
2014
Q4 		$296K Buy
+18,188
New +$315K ﹤0.01% 3646

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

D.E. Shaw & Co's EARN Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2024, closing a stake of 14,704 shares — an estimated $103K sold.

D.E. Shaw & Co first reported a position in EARN in Q4 2014 and held it in 14 quarters. The position peaked at $415K in Q4 2015. 75 funds tracked by Wall St. Rank hold EARN as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,704 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $103K.
  • D.E. Shaw & Co first reported a position in Ellington Residential Mortgage REIT in Q4 2014 and held it in 14 quarters.
  • D.E. Shaw & Co's Ellington Residential Mortgage REIT position peaked at $415K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.