RC
EARN

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

RBF 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
2022
Q4 		– Sell
-14,200
Closed -$88K – 546
2022
Q3 		$88K Hold
14,200
– – 0.01% 500
2022
Q2 		$106K Hold
14,200
– – 0.01% 495
2022
Q1 		$143K Hold
14,200
– – 0.01% 493
2021
Q4 		$148K Hold
14,200
– – 0.01% 494
2021
Q3 		$158K Buy
+14,200
New +$161K 0.01% 462

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RBF Capital's EARN Position: Q4 2022 in Review

RBF Capital sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2022, closing a stake of 14,200 shares — an estimated $88K sold.

RBF Capital first reported a position in EARN in Q3 2021 and held it in 5 quarters. The position peaked at $158K in Q3 2021. 38 funds tracked by Wall St. Rank hold EARN as of Q4 2022.

  • RBF Capital reported no remaining Ellington Residential Mortgage REIT position as of Q4 2022 after selling out during the quarter.
  • RBF Capital sold 14,200 Ellington Residential Mortgage REIT shares in Q4 2022, an estimated $88K.
  • RBF Capital first reported a position in Ellington Residential Mortgage REIT in Q3 2021 and held it in 5 quarters.
  • RBF Capital's Ellington Residential Mortgage REIT position peaked at $158K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.