CHAM
EARN

Clear Harbor Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Clear Harbor Asset Management’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 		$688K Sell
155,555
-17,630
-10% -$82.3K 0.04% 272
2026
Q1 		$767K Sell
173,185
-174,450
-50% -$882K 0.05% 250
2025
Q4 		$1.83M Buy
347,635
+23,775
+7% +$125K 0.12% 128
2025
Q3 		$1.77M Sell
323,860
-26,640
-8% -$153K 0.12% 138
2025
Q2 		$2.02M Buy
350,500
+62,200
+22% +$340K 0.15% 114
2025
Q1 		$1.56M Buy
288,300
+52,905
+22% +$337K 0.12% 126
2024
Q4 		$1.56M Buy
235,395
+33,040
+16% +$221K 0.12% 127
2024
Q3 		$1.41M Buy
+202,355
New +$1.41M 0.11% 134

Other funds holding EARN

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
UBS Group
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
DI
Decision Investments San Diego, California $110M AUM
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Clear Harbor Asset Management's EARN Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Ellington Residential Mortgage REIT (EARN) stake by 10% in Q2 2026, selling an estimated $82.3K and leaving 155,555 shares worth $688K. The position accounts for 0.04% of the portfolio, ranked #272.

Clear Harbor Asset Management first reported a position in EARN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.02M in Q2 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Clear Harbor Asset Management held 155,555 shares of Ellington Residential Mortgage REIT worth $688K as of Q2 2026.
  • Clear Harbor Asset Management sold 17,630 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $82.3K.
  • Ellington Residential Mortgage REIT made up 0.04% of Clear Harbor Asset Management's portfolio in Q2 2026, its #272 holding.
  • Clear Harbor Asset Management first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and has held it in 8 quarters since.
  • Clear Harbor Asset Management's Ellington Residential Mortgage REIT position peaked at $2.02M in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.