DFG
EARN

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

Delphi Financial Group’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 		$2.7M Hold
608,700
– – 1.22% 19
2025
Q4 		$3.21M Hold
608,700
– – 1.6% 15
2025
Q3 		$3.32M Hold
608,700
– – 1.87% 16
2025
Q2 		$3.5M Buy
608,700
+424,700
+231% +$2.32M 2.47% 11
2025
Q1 		$995K Buy
+184,000
New +$1.17M 0.6% 17

Other funds holding EARN

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
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Delphi Financial Group's EARN Position: Q1 2026 in Review

Delphi Financial Group held its Ellington Residential Mortgage REIT (EARN) position steady in Q1 2026 at 608,700 shares worth $2.7M. The position accounts for 1.22% of the portfolio, ranked #19.

Delphi Financial Group first reported a position in EARN in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.5M in Q2 2025. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

  • Delphi Financial Group held 608,700 shares of Ellington Residential Mortgage REIT worth $2.7M as of Q1 2026.
  • Delphi Financial Group left its Ellington Residential Mortgage REIT share count unchanged in Q1 2026.
  • Ellington Residential Mortgage REIT made up 1.22% of Delphi Financial Group's portfolio in Q1 2026, its #19 holding.
  • Delphi Financial Group first reported a position in Ellington Residential Mortgage REIT in Q1 2025 and has held it in 5 quarters since.
  • Delphi Financial Group's Ellington Residential Mortgage REIT position peaked at $3.5M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on Delphi Financial Group's 13F filing for Q1 2026, filed 13 May 2026.