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EARN

Ellington Residential Mortgage REIT

74 hedge funds and large institutions have $45.5M invested in Ellington Residential Mortgage REIT in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $72K | Put options by funds: $22K

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

4.75% more ownership

Funds ownership: 24.07%28.82% (+4.8%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less capital invested

Capital invested by funds: $46.5M → $45.5M (-$1.01M)

1% less funds holding

Funds holding: 7574 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
13
Closed
17
Calls
$72K
Puts
$22K
Net Calls
+$50K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
-$2.02M -304,629 Closed
Bank of New York Mellon
77
Bank of New York Mellon
New York
-$955K -144,217 Closed
6CM
78
683 Capital Management
New York
-$718K -108,503 Closed
State Street
79
State Street
Massachusetts
-$655K -97,771 Closed
First Trust Advisors
80
First Trust Advisors
Illinois
-$602K -90,895 Closed
Lido Advisors
81
Lido Advisors
California
-$269K -40,186 Closed
CC
82
Centiva Capital
New York
-$263K -39,802 Closed
Charles Schwab
83
Charles Schwab
California
-$162K -24,423 Closed
MYIA
84
Mount Yale Investment Advisors
Colorado
-$152K -23,000 Closed
EGM
85
Engineers Gate Manager
New York
-$111K -16,740 Closed
ACM
86
Aster Capital Management
United Arab Emirates
-$101K -15,303 Closed
SOW
87
State of Wyoming
Wyoming
-$49.4K -7,463 Closed
CA
88
Crewe Advisors
Utah
-$10.5K -1,589 Closed
SAM
89
Synergy Asset Management
Washington
-$8.72K -1,250 Closed
HI
90
Harbour Investments
Wisconsin
-$8.16K -1,232 Closed
Federated Hermes
91
Federated Hermes
Pennsylvania
-$2.73K -412 Closed

EARN Hedge Fund Activity: Q1 2025 in Review

74 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q1 2025, worth a combined $45.5M — down 2.2% from $46.5M a quarter earlier.

Fund positioning in EARN was balanced in Q1 2025: 17 funds opened new positions, 17 closed out, 35 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.92M. The largest seller was Vanguard Group, exiting entirely with an estimated $7.58M sold.

  • 74 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q1 2025, down from 75 in Q4 2024.
  • Funds reported $45.5M of Ellington Residential Mortgage REIT stock for Q1 2025, down 2.2% quarter-over-quarter.
  • 17 funds opened new Ellington Residential Mortgage REIT positions in Q1 2025 and 17 closed out, a net change of 0 holders.
  • The largest Ellington Residential Mortgage REIT buyer in Q1 2025 was Millennium Management, an estimated $4.92M added.
  • The largest Ellington Residential Mortgage REIT seller in Q1 2025 was Vanguard Group, an estimated $7.58M sold.

Based on aggregated 13F filings for Q1 2025.