PAG
EARN

Private Advisor Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Private Advisor Group’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
2024
Q4 		– Sell
-11,660
Closed -$81.4K – 2344
2024
Q3 		$81.4K Buy
11,660
+304
+3% +$2.11K ﹤0.01% 2328
2024
Q2 		$78.9K Sell
11,356
-1,852
-14% -$12.8K ﹤0.01% 2250
2024
Q1 		$91.3K Buy
+13,208
New +$81.2K ﹤0.01% 2208

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Advisor Group's EARN Position: Q4 2024 in Review

Private Advisor Group sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2024, closing a stake of 11,660 shares — an estimated $81.4K sold.

Private Advisor Group first reported a position in EARN in Q1 2024 and held it in 3 quarters. The position peaked at $91.3K in Q1 2024. 75 funds tracked by Wall St. Rank hold EARN as of Q4 2024.

  • Private Advisor Group reported no remaining Ellington Residential Mortgage REIT position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 11,660 Ellington Residential Mortgage REIT shares in Q4 2024, an estimated $81.4K.
  • Private Advisor Group first reported a position in Ellington Residential Mortgage REIT in Q1 2024 and held it in 3 quarters.
  • Private Advisor Group's Ellington Residential Mortgage REIT position peaked at $91.3K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.