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EARN

Ellington Residential Mortgage REIT

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.

New
Increased
Maintained
Reduced
Closed

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: 7453 (-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

Holders
53
Holders Change
-21
Holders Change %
-28.38%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
15
Closed
28
Calls
$105K
Puts
$6K
Net Calls
+$99K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.64M +$198K +36,213 +2%
DFG
2
Delphi Financial Group
Delaware
$3.5M +$2.32M +424,700 +231%
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.02M +$340K +62,200 +22%
Millennium Management
4
Millennium Management
New York
$1.55M -$3.62M -661,905 -71%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.45M
CastleKeep Investment Advisors
6
CastleKeep Investment Advisors
Connecticut
$1.04M
Bank of America
7
Bank of America
North Carolina
$877K +$415 +76 +0%
EH
8
EMG Holdings
Connecticut
$857K
Jane Street
9
Jane Street
New York
$782K -$1.33M -243,839 -64%
Morgan Stanley
10
Morgan Stanley
New York
$708K -$137K -25,066 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$629K +$394K +72,160 +194%
Renaissance Technologies
12
Renaissance Technologies
New York
$618K -$468K -85,719 -44%
Osaic Holdings
13
Osaic Holdings
Arizona
$602K +$215K +39,392 +60%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$411K +$48.4K +8,859 +14%
GCM
15
Gables Capital Management
Florida
$263K -$142K -25,900 -36%
HF
16
HRT Financial
New York
$257K -$766K -140,203 -76%
Ameriprise
17
Ameriprise
Minnesota
$251K +$4.74K +867 +2%
LPL Financial
18
LPL Financial
California
$222K +$35.8K +6,543 +20%
Northern Trust
19
Northern Trust
Illinois
$215K +$3.73K +682 +2%
VA
20
Vident Advisory
Georgia
$209K +$104K +18,967 +109%
Citadel Advisors
21
Citadel Advisors
Florida
$206K -$743K -136,040 -79%
GRP
22
Global Retirement Partners
California
$190K +$180K +33,000 New
KAS
23
Kestra Advisory Services
Texas
$176K +$6.96K +1,273 +4%
UBS Group
24
UBS Group
Switzerland
$145K -$1M -183,643 -88%
Squarepoint
25
Squarepoint
New York
$135K -$667K -121,978 -84%

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.