Goldman Sachs’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,864
| Closed | -$686K | – | 6158 |
|
|
2025
Q1 | $686K | Buy |
126,864
+45,845
| +57% | +$292K | ﹤0.01% | 4972 |
|
|
2024
Q4 | $536K | Buy |
+81,019
| New | +$543K | ﹤0.01% | 5212 |
|
|
2023
Q2 | – | Sell |
-30,148
| Closed | -$220K | – | 5819 |
|
|
2023
Q1 | $220K | Buy |
+30,148
| New | +$229K | ﹤0.01% | 5257 |
|
|
2021
Q3 | – | Sell |
-25,815
| Closed | -$304K | – | 6291 |
|
|
2021
Q2 | $304K | Sell |
25,815
-1,028
| -4% | -$12.7K | ﹤0.01% | 5517 |
|
|
2021
Q1 | $330K | Sell |
26,843
-76
| -0.3% | -$940 | ﹤0.01% | 5375 |
|
|
2020
Q4 | $351K | Sell |
26,919
-3,388
| -11% | -$39.9K | ﹤0.01% | 4810 |
|
|
2020
Q3 | $336K | Sell |
30,307
-77,244
| -72% | -$847K | ﹤0.01% | 4673 |
|
|
2020
Q2 | $1.11M | Buy |
107,551
+56,534
| +111% | +$508K | ﹤0.01% | 3874 |
|
|
2020
Q1 | $271K | Buy |
51,017
+30,537
| +149% | +$300K | ﹤0.01% | 4567 |
|
|
2019
Q4 | $222K | Buy |
+20,480
| New | +$223K | ﹤0.01% | 4853 |
|
|
2019
Q3 | – | Sell |
-27,330
| Closed | -$294K | – | 5210 |
|
|
2019
Q2 | $294K | Sell |
27,330
-21,542
| -44% | -$244K | ﹤0.01% | 4628 |
|
|
2019
Q1 | $582K | Buy |
48,872
+13,629
| +39% | +$157K | ﹤0.01% | 4349 |
|
|
2018
Q4 | $361K | Sell |
35,243
-36,392
| -51% | -$394K | ﹤0.01% | 4546 |
|
|
2018
Q3 | $809K | Sell |
71,635
-1,767
| -2% | -$20.2K | ﹤0.01% | 4169 |
|
|
2018
Q2 | $800K | Buy |
73,402
+43,243
| +143% | +$486K | ﹤0.01% | 4224 |
|
|
2018
Q1 | $331K | Buy |
30,159
+5,948
| +25% | +$66.4K | ﹤0.01% | 4730 |
|
|
2017
Q4 | $292K | Sell |
24,211
-7,276
| -23% | -$96.7K | ﹤0.01% | 5191 |
|
|
2017
Q3 | $457K | Sell |
31,487
-10,721
| -25% | -$157K | ﹤0.01% | 5156 |
|
|
2017
Q2 | $618K | Buy |
42,208
+8,748
| +26% | +$130K | ﹤0.01% | 4910 |
|
|
2017
Q1 | $491K | Buy |
33,460
+7,031
| +27% | +$97.3K | ﹤0.01% | 5055 |
|
|
2016
Q4 | $344K | Buy |
26,429
+13,533
| +105% | +$175K | ﹤0.01% | 5373 |
|
|
2016
Q3 | $167K | Buy |
+12,896
| New | +$175K | ﹤0.01% | 5942 |
|
|
2016
Q2 | – | Sell |
-10,152
| Closed | -$122K | – | 7059 |
|
|
2016
Q1 | $122K | Buy |
+10,152
| New | +$119K | ﹤0.01% | 5963 |
|
|
2015
Q3 | – | Sell |
-27,487
| Closed | -$393K | – | 7320 |
|
|
2015
Q2 | $393K | Sell |
27,487
-2,423
| -8% | -$38.6K | ﹤0.01% | 5453 |
|
|
2015
Q1 | $490K | Sell |
29,910
-11,647
| -28% | -$190K | ﹤0.01% | 5150 |
|
|
2014
Q4 | $676K | Buy |
41,557
+4,028
| +11% | +$69.8K | ﹤0.01% | 4979 |
|
|
2014
Q3 | $608K | Buy |
37,529
+23,534
| +168% | +$398K | ﹤0.01% | 5095 |
|
|
2014
Q2 | $238K | Buy |
+13,995
| New | +$237K | ﹤0.01% | 6062 |
|
Other funds holding EARN
DFG
CHAM
EH
Goldman Sachs's EARN Position: Q2 2025 in Review
Goldman Sachs sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 126,864 shares — an estimated $686K sold.
Goldman Sachs first reported a position in EARN in Q2 2014 and held it in 28 quarters. The position peaked at $1.11M in Q2 2020. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.
- Goldman Sachs reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
- Goldman Sachs sold 126,864 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $686K.
- Goldman Sachs first reported a position in Ellington Residential Mortgage REIT in Q2 2014 and held it in 28 quarters.
- Goldman Sachs's Ellington Residential Mortgage REIT position peaked at $1.11M in Q2 2020.
- 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.
Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.