Campbell & Co Investment Adviser’s Ellington Residential Mortgage REIT EARN Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-83,489	Closed	-$452K	–	1205
2025 Q1	$452K	Buy	83,489 +34,966	+72%	+$223K	0.03%	725
2024 Q4	$321K	Sell	48,523 -23,467	-33%	-$157K	0.02%	829
2024 Q3	$502K	Buy	71,990 +31,821	+79%	+$221K	0.04%	716
2024 Q2	$279K	Buy	+40,169	New	+$278K	0.02%	849
2021 Q2	–	Sell	-20,300	Closed	-$250K	–	567
2021 Q1	$250K	Buy	+20,300	New	+$251K	0.15%	283

Other funds holding EARN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's EARN Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 83,489 shares — an estimated $452K sold.

Campbell & Co Investment Adviser first reported a position in EARN in Q1 2021 and held it in 5 quarters. The position peaked at $502K in Q3 2024. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 83,489 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $452K.
Campbell & Co Investment Adviser first reported a position in Ellington Residential Mortgage REIT in Q1 2021 and held it in 5 quarters.
Campbell & Co Investment Adviser's Ellington Residential Mortgage REIT position peaked at $502K in Q3 2024.
53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.