EARN β€” ELLINGTON RESIDENTIAL MTG RE

Ownership history in EMG Holdings, L.P.  Β·  18 quarters on record

AI Ownership Summary

EMG Holdings, L.P. reported ELLINGTON RESIDENTIAL MTG RE (EARN) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.63% in 2025 Q2. The latest visible filing shows EARN at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EARN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EMG Holdings, L.P.'s position in ELLINGTON RESIDENTIAL MTG RE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EARN was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EMG Holdings, L.P. held EARN β€” position size vs. price
% of Fund (quarterly)    EARN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 149,086 β€” 0% 0.58% $786K 2026-02-14 (Est.) $5.04
2025 Q3 UNCHANGED 149,086 β€” 0% 0.31% $813K 2025-11-14 $4.86
2025 Q2 UNCHANGED 149,086 β€” 0% 0.63% $857K 2025-08-12 $5.01
2025 Q1 UNCHANGED 149,086 β€” 0% 0.39% $807K 2025-05-14 $4.72
2024 Q4 UNCHANGED 149,086 β€” 0% 0.59% $987K 2025-02-12 $5.29
2024 Q3 UNCHANGED 149,086 β€” 0% 0.55% $1.0M 2024-11-12 $5.11
2024 Q2 UNCHANGED 149,086 β€” 0% 0.51% $1.0M 2024-08-12 $5.11
2024 Q1 UNCHANGED 149,086 β€” 0% 0.19% $1.0M 2024-05-15 $5.29
2023 Q4 UNCHANGED 149,086 β€” 0% 0.15% $914K 2024-02-13 $3.98
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EARN

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0%

FAQ About EMG Holdings, L.P. and EARN

These are the practical questions this page is built to answer before you even open the full history table.

How long has EMG Holdings, L.P. reported owning EARN?

EMG Holdings, L.P. reported EARN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EARN position in EMG Holdings, L.P.'s portfolio?

The largest reported portfolio weight for EARN was 0.63% in 2025 Q2.

What is the latest reported EARN position on this page?

The most recent filing on this page is 2025 Q4, when EMG Holdings, L.P. reported 149,086 shares, equal to 0.58% of portfolio, with an estimated market value of $786K.

What does the chart on this EARN ownership page compare?

The chart compares EMG Holdings, L.P.'s quarterly EARN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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