Susquehanna International Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Susquehanna International Group’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	-562,552	Closed	-$3.04M	–	12864
2025 Q1	$3.04M	Buy	562,552 +80,883	+17%	+$515K	﹤0.01%	4619
2024 Q4	$3.19M	Buy	481,669 +422,317	+712%	+$2.83M	﹤0.01%	4372
2024 Q3	$414K	Buy	+59,352	New	+$412K	﹤0.01%	8915
2022 Q1	–	Sell	-13,617	Closed	-$141K	–	13175
2021 Q4	$141K	Buy	+13,617	New	+$156K	﹤0.01%	11861
2021 Q3	–	Sell	-11,382	Closed	-$134K	–	12883
2021 Q2	$134K	Buy	+11,382	New	+$141K	﹤0.01%	11919
2020 Q2	–	Sell	-79,321	Closed	-$420K	–	10257
2020 Q1	$420K	Buy	79,321 +58,622	+283%	+$576K	﹤0.01%	7298
2019 Q4	$225K	Buy	+20,699	New	+$226K	﹤0.01%	8556
2019 Q3	–	Sell	-59,455	Closed	-$640K	–	10297
2019 Q2	$640K	Buy	59,455 +15,315	+35%	+$173K	﹤0.01%	6726
2019 Q1	$525K	Buy	+44,140	New	+$508K	﹤0.01%	6176

Other funds holding EARN

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 New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's EARN Position: Q2 2025 in Review

Susquehanna International Group sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 562,552 shares — an estimated $3.04M sold.

Susquehanna International Group first reported a position in EARN in Q1 2019 and held it in 9 quarters. The position peaked at $3.19M in Q4 2024. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

Susquehanna International Group reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
Susquehanna International Group sold 562,552 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $3.04M.
Susquehanna International Group first reported a position in Ellington Residential Mortgage REIT in Q1 2019 and held it in 9 quarters.
Susquehanna International Group's Ellington Residential Mortgage REIT position peaked at $3.19M in Q4 2024.
53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.