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State of Wyoming’s Ellington Residential Mortgage REIT EARN Stock Holding History

State of Wyoming’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
Q1 		– Sell
-7,463
Closed -$49.4K – 1693
2024
Q4 		$49.4K Buy
+7,463
New +$50K 0.01% 1431

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of Wyoming's EARN Position: Q1 2025 in Review

State of Wyoming sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2025, closing a stake of 7,463 shares — an estimated $49.4K sold.

State of Wyoming first reported a position in EARN in Q4 2024 and held it in 1 quarter. The position peaked at $49.4K in Q4 2024. 74 funds tracked by Wall St. Rank hold EARN as of Q1 2025.

  • State of Wyoming reported no remaining Ellington Residential Mortgage REIT position as of Q1 2025 after selling out during the quarter.
  • State of Wyoming sold 7,463 Ellington Residential Mortgage REIT shares in Q1 2025, an estimated $49.4K.
  • State of Wyoming first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and held it in 1 quarter.
  • State of Wyoming's Ellington Residential Mortgage REIT position peaked at $49.4K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.