DRZID
EARN

DePrince Race & Zollo Inc (DRZ)’s Ellington Residential Mortgage REIT EARN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-26,600
Closed -$186K – 187
2024
Q3 		$186K Hold
26,600
– – ﹤0.01% 179
2024
Q2 		$185K Sell
26,600
-2,500
-9% -$17.3K ﹤0.01% 174
2024
Q1 		$201K Buy
29,100
+7,100
+32% +$43.7K ﹤0.01% 175
2023
Q4 		$135K Buy
22,000
+6,000
+38% +$35.4K ﹤0.01% 176
2023
Q3 		$99.4K Buy
16,000
+2,000
+14% +$13.6K ﹤0.01% 181
2023
Q2 		$101K Sell
14,000
-2,000
-13% -$14.2K ﹤0.01% 190
2023
Q1 		$117K Buy
16,000
+4,000
+33% +$30.3K ﹤0.01% 198
2022
Q4 		$82.3K Buy
+12,000
New +$82.4K ﹤0.01% 199
2021
Q4 		– Sell
-14,000
Closed -$156K – 200
2021
Q3 		$156K Buy
14,000
+2,400
+21% +$27.1K ﹤0.01% 201
2021
Q2 		$137K Buy
+11,600
New +$144K ﹤0.01% 215
2021
Q1 		– Sell
-22,294
Closed -$291K – 217
2020
Q4 		$291K Sell
22,294
-2,206
-9% -$26K 0.01% 207
2020
Q3 		$272K Sell
24,500
-1,400
-5% -$15.3K 0.01% 197
2020
Q2 		$267K Buy
+25,900
New +$233K 0.01% 197

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 $6.73T AUM 46.02% 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

DePrince Race & Zollo Inc (DRZ)'s EARN Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2024, closing a stake of 26,600 shares — an estimated $186K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EARN in Q2 2020 and held it in 13 quarters. The position peaked at $291K in Q4 2020. 75 funds tracked by Wall St. Rank hold EARN as of Q4 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 26,600 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $186K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ellington Residential Mortgage REIT in Q2 2020 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ellington Residential Mortgage REIT position peaked at $291K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.