Ellington Residential Mortgage REIT
EARN
53 hedge funds and large institutions have $28.3M invested in Ellington Residential Mortgage REIT in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 28 closing their positions.
1,650% more call options, than puts
Call options by funds: $105K | Put options by funds: $6K
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
15.72% less ownership
Funds ownership: 28.82% → 13.1% (-16%)
28% less funds holding
Funds holding: 74 → 53 (-21)
38% less capital invested
Capital invested by funds: $45.5M → $28.3M (-$17.2M)
75% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$2.32M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$394K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$340K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$215K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.04M |
| 3 |
Two Sigma Investments
New York
|
-$2.88M |
| 4 |
Two Sigma Advisers
New York
|
-$2.58M |
| 5 |
Jane Street
New York
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
76
Boothbay Fund Management
New York
| – | -$75.5K | -13,961 | Closed |
|
|
XT
77
XTX Topco
George Town,
Cayman Islands
| – | -$68.7K | -12,697 | Closed |
|
|
NW
78
Naviter Wealth
Little Rock,
Arkansas
| – | -$62.9K | -10,789 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | -$18.1K | -3,354 | Closed |
|
|
GI
80
GAMMA Investing
Foster City,
California
| – | -$1.26K | -233 | Closed |
|
81
Citigroup
New York
| – | -$5 | -1 | Closed |
|
EARN Hedge Fund Activity: Q2 2025 in Review
53 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ellington Residential Mortgage REIT (EARN) for Q2 2025, worth a combined $28.3M — down 38% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EARN and 7 opened new positions — a net loss of 21 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was Delphi Financial Group, adding an estimated $2.32M. The largest seller was Millennium Management, cutting an estimated $3.62M.
- 53 institutional investors held Ellington Residential Mortgage REIT (EARN) as of Q2 2025, down from 74 in Q1 2025.
- Funds reported $28.3M of Ellington Residential Mortgage REIT stock for Q2 2025, down 38% quarter-over-quarter.
- 7 funds opened new Ellington Residential Mortgage REIT positions in Q2 2025 and 28 closed out, a net change of -21 holders.
- The largest Ellington Residential Mortgage REIT buyer in Q2 2025 was Delphi Financial Group, an estimated $2.32M added.
- The largest Ellington Residential Mortgage REIT seller in Q2 2025 was Millennium Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q2 2025.