OAC
EARN

OMERS Administration Corp’s Ellington Residential Mortgage REIT EARN Stock Holding History

OMERS Administration Corp’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
-186,300
Closed -$1.01M – 932
2025
Q1 		$1.01M Buy
186,300
+94,900
+104% +$604K 0.01% 554
2024
Q4 		$605K Buy
+91,400
New +$612K 0.01% 654

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's EARN Position: Q2 2025 in Review

OMERS Administration Corp sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 186,300 shares — an estimated $1.01M sold.

OMERS Administration Corp first reported a position in EARN in Q4 2024 and held it in 2 quarters. The position peaked at $1.01M in Q1 2025. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • OMERS Administration Corp reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 186,300 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $1.01M.
  • OMERS Administration Corp first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Ellington Residential Mortgage REIT position peaked at $1.01M in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.