QC
EARN

Quantessence Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quantessence Capital’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
-21,208
Closed -$115K – 260
2025
Q1 		$115K Buy
+21,208
New +$135K 0.03% 304

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

Quantessence Capital's EARN Position: Q2 2025 in Review

Quantessence Capital sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 21,208 shares — an estimated $115K sold.

Quantessence Capital first reported a position in EARN in Q1 2025 and held it in 1 quarter. The position peaked at $115K in Q1 2025. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • Quantessence Capital reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 21,208 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $115K.
  • Quantessence Capital first reported a position in Ellington Residential Mortgage REIT in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Ellington Residential Mortgage REIT position peaked at $115K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.