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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
Wells Fargo
1
Wells Fargo
California
$8.88M +$3.3M +518,722 +46%
Millennium Management
2
Millennium Management
New York
$5.04M +$4.92M +773,169 +486%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.04M +$515K +80,883 +17%
Two Sigma Investments
4
Two Sigma Investments
New York
$2.88M +$1.92M +301,479 +130%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.58M +$2.79M +438,600 +1,130%
Jane Street
6
Jane Street
New York
$2.06M +$1.95M +306,192 +415%
CHAM
7
Clear Harbor Asset Management
Connecticut
$1.56M +$337K +52,905 +22%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.36M +$355K +55,773 +28%
UBS Group
9
UBS Group
Switzerland
$1.13M +$1.18M +185,205 +781%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.04M -$1.41M -221,234 -53%
OAC
11
OMERS Administration Corp
Ontario, Canada
$1.01M +$604K +94,900 +104%
HF
12
HRT Financial
New York
$1M +$1.18M +185,019 New
DFG
13
Delphi Financial Group
Delaware
$995K +$1.17M +184,000 New
CastleKeep Investment Advisors
14
CastleKeep Investment Advisors
Connecticut
$977K +$1.05M +165,714 +1,108%
Citadel Advisors
15
Citadel Advisors
Florida
$930K +$999K +156,907 +1,045%
Bank of America
16
Bank of America
North Carolina
$825K +$969K +152,184 +45,564%
EH
17
EMG Holdings
Connecticut
$807K
Morgan Stanley
18
Morgan Stanley
New York
$801K +$206K +32,427 +28%
Squarepoint
19
Squarepoint
New York
$787K +$785K +123,329 +555%
Goldman Sachs
20
Goldman Sachs
New York
$686K +$292K +45,845 +57%
SSA
21
Schonfeld Strategic Advisors
New York
$546K +$287K +45,153 +81%
CCIA
22
Campbell & Co Investment Adviser
Maryland
$452K +$223K +34,966 +72%
Man Group
23
Man Group
United Kingdom
$427K +$503K +78,971 New
GCM
24
Gables Capital Management
Florida
$388K -$19.1K -3,000 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$353K +$170K +26,739 +69%

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.