State Street
EARN

State Street’s Ellington Residential Mortgage REIT EARN Stock Holding History

State Street’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
-97,771
Closed -$655K – 4292
2024
Q4 		$655K Buy
97,771
+29,700
+44% +$199K ﹤0.01% 3566
2024
Q3 		$481K Hold
68,071
– – ﹤0.01% 3607
2024
Q2 		$479K Buy
68,071
+8,300
+14% +$57.5K ﹤0.01% 3574
2024
Q1 		$418K Buy
59,771
+3,200
+6% +$19.7K ﹤0.01% 3698
2023
Q4 		$351K Hold
56,571
– – ﹤0.01% 3729
2023
Q3 		$356K Buy
56,571
+7,147
+14% +$48.7K ﹤0.01% 3748
2023
Q2 		$360K Sell
49,424
-7,800
-14% -$55.4K ﹤0.01% 3794
2023
Q1 		$422K Hold
57,224
– – ﹤0.01% 3800
2022
Q4 		$397K Buy
57,224
+2,900
+5% +$19.9K ﹤0.01% 3848
2022
Q3 		$340K Hold
54,324
– – ﹤0.01% 3922
2022
Q2 		$410K Hold
54,324
– – ﹤0.01% 3910
2022
Q1 		$553K Buy
54,324
+9,953
+22% +$101K ﹤0.01% 4008
2021
Q4 		$465K Buy
44,371
+9,800
+28% +$112K ﹤0.01% 4052
2021
Q3 		$396K Sell
34,571
-11,000
-24% -$124K ﹤0.01% 4068
2021
Q2 		$550K Sell
45,571
-129,389
-74% -$1.6M ﹤0.01% 3820
2021
Q1 		$2.2M Buy
174,960
+12,167
+7% +$151K ﹤0.01% 3401
2020
Q4 		$2.17M Buy
162,793
+37,443
+30% +$441K ﹤0.01% 3333
2020
Q3 		$1.43M Sell
125,350
-3,107
-2% -$34.1K ﹤0.01% 3329
2020
Q2 		$1.36M Buy
128,457
+115,151
+865% +$1.03M ﹤0.01% 3318
2020
Q1 		$74K Sell
13,306
-29,814
-69% -$293K ﹤0.01% 3640
2019
Q4 		$480K Buy
43,120
+10,754
+33% +$117K ﹤0.01% 3529
2019
Q3 		$350K Buy
32,366
+3,413
+12% +$36.7K ﹤0.01% 3551
2019
Q2 		$327K Buy
28,953
+2,606
+10% +$29.5K ﹤0.01% 3565
2019
Q1 		$322K Buy
26,347
+44
+0.2% +$507 ﹤0.01% 3515
2018
Q4 		$278K Sell
26,303
-4,332
-14% -$46.9K ﹤0.01% 3523
2018
Q3 		$345K Buy
30,635
+1,386
+5% +$15.9K ﹤0.01% 3522
2018
Q2 		$319K Sell
29,249
-114,525
-80% -$1.29M ﹤0.01% 3519
2018
Q1 		$1.57M Buy
143,774
+16,562
+13% +$185K ﹤0.01% 3244
2017
Q4 		$1.53M Sell
127,212
-1,657
-1% -$22K ﹤0.01% 3264
2017
Q3 		$1.87M Buy
128,869
+39,800
+45% +$582K ﹤0.01% 3232
2017
Q2 		$1.31M Buy
+89,069
New +$1.32M ﹤0.01% 3281
2015
Q3 		– Sell
-14,100
Closed -$201K – 3722
2015
Q2 		$201K Hold
14,100
– – ﹤0.01% 3486
2015
Q1 		$231K Hold
14,100
– – ﹤0.01% 3469
2014
Q4 		$229K Sell
14,100
-400
-3% -$6.93K ﹤0.01% 3498
2014
Q3 		$235K Sell
14,500
-1,900
-12% -$32.1K ﹤0.01% 3461
2014
Q2 		$280K Sell
16,400
-213,484
-93% -$3.62M ﹤0.01% 3389
2014
Q1 		$3.89M Buy
229,884
+14,932
+7% +$247K ﹤0.01% 2721
2013
Q4 		$3.31M Buy
214,952
+8,689
+4% +$136K ﹤0.01% 2811
2013
Q3 		$3.17M Buy
206,263
+55,056
+36% +$844K ﹤0.01% 2791
2013
Q2 		$2.7M Buy
+151,207
New +$2.82M ﹤0.01% 2809

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $777B AUM 61.18% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's EARN Position: Q1 2025 in Review

State Street sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2025, closing a stake of 97,771 shares — an estimated $655K sold.

State Street first reported a position in EARN in Q2 2013 and held it in 40 quarters. The position peaked at $3.89M in Q1 2014. 74 funds tracked by Wall St. Rank hold EARN as of Q1 2025.

  • State Street reported no remaining Ellington Residential Mortgage REIT position as of Q1 2025 after selling out during the quarter.
  • State Street sold 97,771 Ellington Residential Mortgage REIT shares in Q1 2025, an estimated $655K.
  • State Street first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 40 quarters.
  • State Street's Ellington Residential Mortgage REIT position peaked at $3.89M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.