DS
EARN

David Shaw’s Ellington Residential Mortgage REIT EARN Stock Holding History

David Shaw’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 $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's EARN Position: Q4 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 14,704 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $103K.
  • David Shaw first reported a position in Ellington Residential Mortgage REIT in Q4 2014 and held it in 14 quarters.
  • David Shaw'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.