EARN — ELLINGTON RESIDENTIAL MTG RE

Ownership history in Squarepoint Ops LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ELLINGTON RESIDENTIAL MTG RE (EARN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,127 -11,428 -48.5% 0.00% $66K $5.05
2025 Q2 REDUCED 23,555 -121,978 -83.8% 0.00% $135K $5.12
2025 Q1 ADDED 145,533 +123,329 +555.4% 0.00% $787K $4.61
2024 Q4 REDUCED 22,204 -13,456 -37.7% 0.00% $147K $5.43
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EARN price (monthly, adj. close)

Other funds also holding EARN

As of 2025 Q4 — sorted by position size

DELPHI FINANCIAL GROUP, INC. 3Y 7Y 1.6% EMG Holdings, L.P. 3Y 0.58% Clear Harbor Asset Management, LLC 3Y 7Y 0.12% GABLES CAPITAL MANAGEMENT INC. 3Y 7Y 0.09% Waverly Advisors, LLC 3Y 7Y 0.0% McIlrath & Eck, LLC 3Y 7Y 0.0% Plancorp, LLC 3Y 7Y 0.0% World Investment Advisors 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% Tradewinds Capital Management, LLC 3Y 7Y 0.0%
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