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
Q2 		– Sell
-608,700
Closed -$2.7M – 29
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 $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM

Delphi Financial Group's EARN Position: Q2 2026 in Review

Delphi Financial Group sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2026, closing a stake of 608,700 shares — an estimated $2.7M sold.

Delphi Financial Group first reported a position in EARN in Q1 2025 and held it in 5 quarters. The position peaked at $3.5M in Q2 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Delphi Financial Group reported no remaining Ellington Residential Mortgage REIT position as of Q2 2026 after selling out during the quarter.
  • Delphi Financial Group sold 608,700 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $2.7M.
  • Delphi Financial Group first reported a position in Ellington Residential Mortgage REIT in Q1 2025 and held it in 5 quarters.
  • Delphi Financial Group's Ellington Residential Mortgage REIT position peaked at $3.5M in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Delphi Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.