SS
EARN

Steve Schonfeld’s Ellington Residential Mortgage REIT EARN Stock Holding History

Steve Schonfeld’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
-100,889
Closed -$546K – 2154
2025
Q1 		$546K Buy
100,889
+45,153
+81% +$287K ﹤0.01% 1548
2024
Q4 		$369K Buy
+55,736
New +$373K ﹤0.01% 1526

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's EARN Position: Q2 2025 in Review

Steve Schonfeld sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 100,889 shares — an estimated $546K sold.

Steve Schonfeld first reported a position in EARN in Q4 2024 and held it in 2 quarters. The position peaked at $546K in Q1 2025. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • Steve Schonfeld reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 100,889 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $546K.
  • Steve Schonfeld first reported a position in Ellington Residential Mortgage REIT in Q4 2024 and held it in 2 quarters.
  • Steve Schonfeld's Ellington Residential Mortgage REIT position peaked at $546K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.