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 Q2	$1.11M	Hold	251,728	–	–	﹤0.01%	1628
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

CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Arrowstreet Capital's EARN Position: Q2 2026 in Review

Arrowstreet Capital held its Ellington Residential Mortgage REIT (EARN) position steady in Q2 2026 at 251,728 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Arrowstreet Capital first reported a position in EARN in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.45M in Q2 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

Arrowstreet Capital held 251,728 shares of Ellington Residential Mortgage REIT worth $1.11M as of Q2 2026.
Arrowstreet Capital left its Ellington Residential Mortgage REIT share count unchanged in Q2 2026.
Ellington Residential Mortgage REIT made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1628 holding.
Arrowstreet Capital first reported a position in Ellington Residential Mortgage REIT in Q3 2016 and has held it in 12 quarters since.
Arrowstreet Capital's Ellington Residential Mortgage REIT position peaked at $1.45M in Q2 2025.
42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.