Verition Fund Management
EARN icon

Verition Fund Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Verition Fund Management’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
-15,081
Closed -$81.6K – 3685
2025
Q1 		$81.6K Buy
+15,081
New +$96K ﹤0.01% 3172

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Verition Fund Management's EARN Position: Q2 2025 in Review

Verition Fund Management sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 15,081 shares — an estimated $81.6K sold.

Verition Fund Management first reported a position in EARN in Q1 2025 and held it in 1 quarter. The position peaked at $81.6K in Q1 2025. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • Verition Fund Management reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 15,081 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $81.6K.
  • Verition Fund Management first reported a position in Ellington Residential Mortgage REIT in Q1 2025 and held it in 1 quarter.
  • Verition Fund Management's Ellington Residential Mortgage REIT position peaked at $81.6K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.