Two Sigma Advisers
EARN icon

Two Sigma Advisers’s Ellington Residential Mortgage REIT EARN Stock Holding History

Two Sigma Advisers’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
-477,400
Closed -$2.58M – 2375
2025
Q1 		$2.58M Buy
477,400
+438,600
+1,130% +$2.79M 0.01% 1054
2024
Q4 		$257K Sell
38,800
-218,500
-85% -$1.46M ﹤0.01% 2041
2024
Q3 		$1.8M Buy
257,300
+54,400
+27% +$378K ﹤0.01% 1127
2024
Q2 		$1.41M Sell
202,900
-82,400
-29% -$571K ﹤0.01% 1382
2024
Q1 		$1.97M Sell
285,300
-24,600
-8% -$151K ﹤0.01% 1229
2023
Q4 		$1.9M Buy
309,900
+98,200
+46% +$579K ﹤0.01% 1311
2023
Q3 		$1.31M Buy
211,700
+90,400
+75% +$616K ﹤0.01% 1409
2023
Q2 		$875K Buy
121,300
+1,200
+1% +$8.53K ﹤0.01% 1591
2023
Q1 		$877K Buy
120,100
+52,100
+77% +$395K ﹤0.01% 1694
2022
Q4 		$466K Sell
68,000
-15,400
-18% -$106K ﹤0.01% 1905
2022
Q3 		$515K Buy
83,400
+3,300
+4% +$26.3K ﹤0.01% 1831
2022
Q2 		$598K Sell
80,100
-45,100
-36% -$373K ﹤0.01% 1841
2022
Q1 		$1.26M Sell
125,200
-62,300
-33% -$634K ﹤0.01% 1507
2021
Q4 		$1.95M Sell
187,500
-8,600
-4% -$98.3K ﹤0.01% 1214
2021
Q3 		$2.19M Buy
196,100
+92,400
+89% +$1.04M 0.01% 1199
2021
Q2 		$1.22M Buy
103,700
+15,600
+18% +$193K ﹤0.01% 1541
2021
Q1 		$1.08M Buy
88,100
+34,300
+64% +$424K ﹤0.01% 1612
2020
Q4 		$702K Sell
53,800
-20,500
-28% -$242K ﹤0.01% 1729
2020
Q3 		$825K Buy
74,300
+28,300
+62% +$310K ﹤0.01% 1591
2020
Q2 		$474K Buy
46,000
+19,500
+74% +$175K ﹤0.01% 1918
2020
Q1 		$140K Buy
+26,500
New +$261K ﹤0.01% 2254
2019
Q3 		– Sell
-13,300
Closed -$143K – 2261
2019
Q2 		$143K Buy
+13,300
New +$150K ﹤0.01% 2177
2018
Q2 		– Sell
-14,300
Closed -$157K – 2395
2018
Q1 		$157K Sell
14,300
-30,800
-68% -$344K ﹤0.01% 2177
2017
Q4 		$543K Sell
45,100
-76,561
-63% -$1.02M ﹤0.01% 1750
2017
Q3 		$1.77M Sell
121,661
-54,539
-31% -$797K 0.01% 1276
2017
Q2 		$2.58M Buy
176,200
+145,100
+467% +$2.15M 0.01% 1075
2017
Q1 		$456K Sell
31,100
-4,000
-11% -$55.4K ﹤0.01% 1934
2016
Q4 		$457K Buy
35,100
+11,700
+50% +$151K ﹤0.01% 1916
2016
Q3 		$304K Sell
23,400
-800
-3% -$10.8K ﹤0.01% 1874
2016
Q2 		$316K Sell
24,200
-14,900
-38% -$189K ﹤0.01% 1692
2016
Q1 		$468K Sell
39,100
-6,400
-14% -$74.8K ﹤0.01% 1486
2015
Q4 		$562K Sell
45,500
-4,700
-9% -$59.8K ﹤0.01% 1295
2015
Q3 		$616K Buy
50,200
+4,200
+9% +$56.5K ﹤0.01% 1210
2015
Q2 		$657K Sell
46,000
-32,400
-41% -$516K ﹤0.01% 1308
2015
Q1 		$1.28M Sell
78,400
-43,800
-36% -$716K 0.01% 963
2014
Q4 		$1.99M Buy
122,200
+68,400
+127% +$1.19M 0.02% 831
2014
Q3 		$871K Buy
53,800
+41,100
+324% +$695K 0.01% 1212
2014
Q2 		$216K Buy
+12,700
New +$215K ﹤0.01% 2240

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Delphi Financial Group
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Clear Harbor Asset Management
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
EMG Holdings
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

Two Sigma Advisers's EARN Position: Q2 2025 in Review

Two Sigma Advisers sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 477,400 shares — an estimated $2.58M sold.

Two Sigma Advisers first reported a position in EARN in Q2 2014 and held it in 38 quarters. The position peaked at $2.58M in Q2 2017. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • Two Sigma Advisers reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 477,400 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $2.58M.
  • Two Sigma Advisers first reported a position in Ellington Residential Mortgage REIT in Q2 2014 and held it in 38 quarters.
  • Two Sigma Advisers's Ellington Residential Mortgage REIT position peaked at $2.58M in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.