HI
EARN

Harbour Investments’s Ellington Residential Mortgage REIT EARN Stock Holding History

Harbour Investments’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
-1,232
Closed -$8.16K – 3586
2024
Q4 		$8.16K Buy
1,232
+42
+4% +$281 ﹤0.01% 2537
2024
Q3 		$8.3K Buy
1,190
+40
+3% +$278 ﹤0.01% 2434
2024
Q2 		$7.99K Buy
1,150
+25
+2% +$173 ﹤0.01% 2352
2024
Q1 		$7.77K Buy
1,125
+42
+4% +$258 ﹤0.01% 2320
2023
Q4 		$6.64K Buy
1,083
+43
+4% +$254 ﹤0.01% 2309
2023
Q3 		$6.46K Buy
1,040
+23
+2% +$157 ﹤0.01% 2191
2023
Q2 		$7.33K Buy
1,017
+33
+3% +$235 ﹤0.01% 2164
2023
Q1 		$7.18K Buy
984
+31
+3% +$235 ﹤0.01% 2151
2022
Q4 		$6.54K Buy
953
+59
+7% +$405 ﹤0.01% 2133
2022
Q3 		$7K Hold
894
– – ﹤0.01% 2054
2022
Q2 		$7K Buy
+894
New +$7.39K ﹤0.01% 2054
2021
Q4 		$9K Buy
+839
New +$9.59K ﹤0.01% 1963

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jane Street
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harbour Investments's EARN Position: Q1 2025 in Review

Harbour Investments sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2025, closing a stake of 1,232 shares — an estimated $8.16K sold.

Harbour Investments first reported a position in EARN in Q4 2021 and held it in 12 quarters. The position peaked at $9K in Q4 2021. 74 funds tracked by Wall St. Rank hold EARN as of Q1 2025.

  • Harbour Investments reported no remaining Ellington Residential Mortgage REIT position as of Q1 2025 after selling out during the quarter.
  • Harbour Investments sold 1,232 Ellington Residential Mortgage REIT shares in Q1 2025, an estimated $8.16K.
  • Harbour Investments first reported a position in Ellington Residential Mortgage REIT in Q4 2021 and held it in 12 quarters.
  • Harbour Investments's Ellington Residential Mortgage REIT position peaked at $9K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2025.

Based on Harbour Investments's 13F filing for Q1 2025, filed 8 May 2025.