Geode Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Geode Capital Management’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
2025 Q1	–	Sell	-304,629	Closed	-$2.02M	–	4488
2024 Q4	$2.02M	Buy	304,629 +34,779	+13%	+$233K	﹤0.01%	3120
2024 Q3	$1.88M	Buy	269,850 +47,998	+22%	+$333K	﹤0.01%	3147
2024 Q2	$1.54M	Buy	221,852 +29,323	+15%	+$203K	﹤0.01%	3181
2024 Q1	$1.33M	Buy	192,529 +26,804	+16%	+$165K	﹤0.01%	3255
2023 Q4	$1.02M	Buy	165,725 +17,457	+12%	+$103K	﹤0.01%	3348
2023 Q3	$921K	Buy	148,268 +6,583	+5%	+$44.9K	﹤0.01%	3358
2023 Q2	$1.02M	Sell	141,685 -14,864	-9%	-$106K	﹤0.01%	3345
2023 Q1	$1.14M	Hold	156,549	–	–	﹤0.01%	3284
2022 Q4	$1.07M	Buy	156,549 +5,019	+3%	+$34.5K	﹤0.01%	3310
2022 Q3	$934K	Buy	151,530 +29,943	+25%	+$239K	﹤0.01%	3419
2022 Q2	$908K	Buy	121,587 +1,521	+1%	+$12.6K	﹤0.01%	3471
2022 Q1	$1.21M	Buy	120,066 +6,621	+6%	+$67.3K	﹤0.01%	3523
2021 Q4	$1.18M	Sell	113,445 -11,302	-9%	-$129K	﹤0.01%	3635
2021 Q3	$1.39M	Buy	124,747 +48,895	+64%	+$553K	﹤0.01%	3518
2021 Q2	$892K	Sell	75,852 -64,730	-46%	-$801K	﹤0.01%	3663
2021 Q1	$1.73M	Buy	140,582 +9,642	+7%	+$119K	﹤0.01%	3324
2020 Q4	$1.71M	Buy	130,940 +2,822	+2%	+$33.3K	﹤0.01%	3162
2020 Q3	$1.42M	Buy	128,118 +10,515	+9%	+$115K	﹤0.01%	3067
2020 Q2	$1.21M	Buy	117,603 +57,635	+96%	+$518K	﹤0.01%	3087
2020 Q1	$317K	Hold	59,968	–	–	﹤0.01%	3412
2019 Q4	$650K	Hold	59,968	–	–	﹤0.01%	3421
2019 Q3	$632K	Hold	59,968	–	–	﹤0.01%	3397
2019 Q2	$645K	Buy	59,968 +3,769	+7%	+$42.6K	﹤0.01%	3377
2019 Q1	$668K	Sell	56,199 -1,502	-3%	-$17.3K	﹤0.01%	3314
2018 Q4	$590K	Sell	57,701 -88	-0.2%	-$953	﹤0.01%	3308
2018 Q3	$652K	Sell	57,789 -1,501	-3%	-$17.2K	﹤0.01%	3366
2018 Q2	$646K	Sell	59,290 -20,690	-26%	-$233K	﹤0.01%	3351
2018 Q1	$876K	Buy	79,980 +4,740	+6%	+$52.9K	﹤0.01%	3184
2017 Q4	$905K	Buy	75,240 +2,429	+3%	+$32.3K	﹤0.01%	3141
2017 Q3	$1.06M	Buy	72,811 +3,258	+5%	+$47.6K	﹤0.01%	3102
2017 Q2	$1.02M	Buy	69,553 +33,480	+93%	+$497K	﹤0.01%	3092
2017 Q1	$528K	Hold	36,073	–	–	﹤0.01%	3295
2016 Q4	$469K	Sell	36,073 -6,891	-16%	-$89K	﹤0.01%	3285
2016 Q3	$557K	Sell	42,964 -1,601	-4%	-$21.7K	﹤0.01%	3206
2016 Q2	$581K	Sell	44,565 -7,264	-14%	-$92K	﹤0.01%	3158
2016 Q1	$619	Sell	51,829 -5,143	-9%	-$60.1K	﹤0.01%	3114
2015 Q4	$703K	Sell	56,972 -10,705	-16%	-$136K	﹤0.01%	3086
2015 Q3	$821K	Hold	67,677	–	–	﹤0.01%	2978
2015 Q2	$966K	Sell	67,677 -4,054	-6%	-$64.6K	﹤0.01%	2914
2015 Q1	$1.17M	Sell	71,731 -7,462	-9%	-$122K	﹤0.01%	2780
2014 Q4	$1.29M	Buy	79,193 +10,255	+15%	+$178K	﹤0.01%	2687
2014 Q3	$1.12M	Buy	68,938 +41,323	+150%	+$699K	﹤0.01%	2715
2014 Q2	$470K	Sell	27,615 -5,871	-18%	-$99.6K	﹤0.01%	3192
2014 Q1	$566K	Buy	33,486 +332	+1%	+$5.49K	﹤0.01%	3097
2013 Q4	$509K	Buy	33,154 +2,604	+9%	+$40.7K	﹤0.01%	3084
2013 Q3	$470K	Buy	30,550 +1,711	+6%	+$26.2K	﹤0.01%	2984
2013 Q2	$515K	Buy	+28,839	New	+$538K	﹤0.01%	2855

Other funds holding EARN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management's EARN Position: Q1 2025 in Review

Geode Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2025, closing a stake of 304,629 shares — an estimated $2.02M sold.

Geode Capital Management first reported a position in EARN in Q2 2013 and held it in 47 quarters. The position peaked at $2.02M in Q4 2024. 74 funds tracked by Wall St. Rank hold EARN as of Q1 2025.

Geode Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2025 after selling out during the quarter.
Geode Capital Management sold 304,629 Ellington Residential Mortgage REIT shares in Q1 2025, an estimated $2.02M.
Geode Capital Management first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 47 quarters.
Geode Capital Management's Ellington Residential Mortgage REIT position peaked at $2.02M in Q4 2024.
74 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.