Arrowstreet Capital
EARN

Arrowstreet Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

Arrowstreet Capital’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Hold
251,728
– – ﹤0.01% 1536
2025
Q4 		$1.33M Hold
251,728
– – ﹤0.01% 1493
2025
Q3 		$1.37M Hold
251,728
– – ﹤0.01% 1527
2025
Q2 		$1.45M Hold
251,728
– – ﹤0.01% 1525
2025
Q1 		$1.36M Buy
251,728
+55,773
+28% +$355K ﹤0.01% 1406
2024
Q4 		$1.3M Buy
195,955
+51,345
+36% +$344K ﹤0.01% 1390
2024
Q3 		$1.01M Buy
+144,610
New +$1M ﹤0.01% 1383
2021
Q2 		– Sell
-20,954
Closed -$258K – 1963
2021
Q1 		$258K Buy
+20,954
New +$259K ﹤0.01% 2108
2020
Q4 		– Sell
-18,300
Closed -$203K – 2343
2020
Q3 		$203K Buy
+18,300
New +$201K ﹤0.01% 2199
2017
Q2 		– Sell
-55,491
Closed -$813K – 1127
2017
Q1 		$813K Buy
+55,491
New +$768K ﹤0.01% 1004
2016
Q4 		– Sell
-13,965
Closed -$181K – 1860
2016
Q3 		$181K Buy
+13,965
New +$189K ﹤0.01% 1433

Other funds holding EARN

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.44B AUM 23.7% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $68.1M AUM 9.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return