JO
EARN

John Overdeck’s Ellington Residential Mortgage REIT EARN Stock Holding History

John Overdeck’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
Q2 		– Sell
-533,062
Closed -$2.88M – 3253
2025
Q1 		$2.88M Buy
533,062
+301,479
+130% +$1.92M 0.01% 1494
2024
Q4 		$1.53M Sell
231,583
-230,775
-50% -$1.55M ﹤0.01% 1893
2024
Q3 		$3.23M Buy
462,358
+211,494
+84% +$1.47M 0.01% 1347
2024
Q2 		$1.74M Sell
250,864
-41,055
-14% -$284K ﹤0.01% 1639
2024
Q1 		$2.02M Sell
291,919
-27,600
-9% -$170K ﹤0.01% 1475
2023
Q4 		$1.96M Buy
319,519
+76,135
+31% +$449K ﹤0.01% 1572
2023
Q3 		$1.51M Buy
243,384
+118,498
+95% +$808K ﹤0.01% 1654
2023
Q2 		$900K Buy
124,886
+43,533
+54% +$309K ﹤0.01% 1997
2023
Q1 		$594K Buy
81,353
+70,477
+648% +$535K ﹤0.01% 2132
2022
Q4 		$74.6K Sell
10,876
-11,456
-51% -$78.7K ﹤0.01% 2543
2022
Q3 		$138K Buy
+22,332
New +$178K ﹤0.01% 2187
2022
Q2 		– Sell
-61,736
Closed -$623K – 2619
2022
Q1 		$623K Sell
61,736
-53,664
-47% -$546K ﹤0.01% 1917
2021
Q4 		$1.2M Sell
115,400
-102,485
-47% -$1.17M ﹤0.01% 2386
2021
Q3 		$2.43M Buy
217,885
+49,044
+29% +$555K 0.01% 1807
2021
Q2 		$1.99M Buy
168,841
+61,984
+58% +$767K ﹤0.01% 1872
2021
Q1 		$1.31M Buy
106,857
+42,103
+65% +$521K ﹤0.01% 2062
2020
Q4 		$844K Sell
64,754
-28,055
-30% -$331K ﹤0.01% 2132
2020
Q3 		$1.03M Buy
92,809
+20,010
+27% +$219K ﹤0.01% 1739
2020
Q2 		$750K Buy
72,799
+41,600
+133% +$374K ﹤0.01% 1724
2020
Q1 		$165K Buy
31,199
+3,440
+12% +$33.8K ﹤0.01% 2716
2019
Q4 		$301K Buy
+27,759
New +$303K ﹤0.01% 3183
2019
Q1 		– Sell
-13,620
Closed -$139K – 3127
2018
Q4 		$139K Sell
13,620
-6,229
-31% -$67.4K ﹤0.01% 2774
2018
Q3 		$224K Sell
19,849
-2,861
-13% -$32.8K ﹤0.01% 2942
2018
Q2 		$248K Buy
+22,710
New +$255K ﹤0.01% 3043
2018
Q1 		– Sell
-48,522
Closed -$584K – 3224
2017
Q4 		$584K Buy
48,522
+8,064
+20% +$107K ﹤0.01% 2325
2017
Q3 		$587K Sell
40,458
-159,760
-80% -$2.33M ﹤0.01% 2046
2017
Q2 		$2.94M Buy
200,218
+159,830
+396% +$2.37M 0.01% 1172
2017
Q1 		$592K Sell
40,388
-4,299
-10% -$59.5K ﹤0.01% 2244
2016
Q4 		$581K Buy
44,687
+29,588
+196% +$382K ﹤0.01% 2413
2016
Q3 		$196K Buy
+15,099
New +$205K ﹤0.01% 2955
2016
Q2 		– Sell
-24,892
Closed -$298K – 2972
2016
Q1 		$298K Buy
24,892
+1,489
+6% +$17.4K ﹤0.01% 2383
2015
Q4 		$289K Buy
23,403
+10,775
+85% +$137K ﹤0.01% 2262
2015
Q3 		$153K Sell
12,628
-27,729
-69% -$373K ﹤0.01% 2030
2015
Q2 		$576K Sell
40,357
-24,792
-38% -$395K ﹤0.01% 2024
2015
Q1 		$1.07M Sell
65,149
-18,647
-22% -$305K 0.01% 1535
2014
Q4 		$1.36M Buy
83,796
+47,210
+129% +$818K 0.01% 1225
2014
Q3 		$592K Sell
36,586
-13,671
-27% -$231K ﹤0.01% 1239
2014
Q2 		$856K Buy
+50,257
New +$852K ﹤0.01% 1391
2014
Q1 		– Sell
-33,831
Closed -$520K – 2047
2013
Q4 		$520K Buy
+33,831
New +$529K ﹤0.01% 1643

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's EARN Position: Q2 2025 in Review

John Overdeck sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 533,062 shares — an estimated $2.88M sold.

John Overdeck first reported a position in EARN in Q4 2013 and held it in 39 quarters. The position peaked at $3.23M in Q3 2024. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • John Overdeck reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • John Overdeck sold 533,062 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $2.88M.
  • John Overdeck first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 39 quarters.
  • John Overdeck's Ellington Residential Mortgage REIT position peaked at $3.23M in Q3 2024.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.