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EARN

Danske Bank’s Ellington Residential Mortgage REIT EARN Stock Holding History

Danske Bank’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
2026
Q1 		$13 Buy
3
+2
+200% +$10 ﹤0.01% 1082
2025
Q4 		$5 Buy
+1
New +$5 ﹤0.01% 1503

Other funds holding EARN

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Danske Bank's EARN Position: Q1 2026 in Review

Danske Bank increased its Ellington Residential Mortgage REIT (EARN) stake by 200% in Q1 2026, buying an estimated $10 and bringing the position to 3 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Danske Bank first reported a position in EARN in Q4 2025 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

  • Danske Bank held 3 shares of Ellington Residential Mortgage REIT worth $13 as of Q1 2026.
  • Danske Bank bought 2 Ellington Residential Mortgage REIT shares in Q1 2026, an estimated $10.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Danske Bank's portfolio in Q1 2026, its #1082 holding.
  • Danske Bank first reported a position in Ellington Residential Mortgage REIT in Q4 2025 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.