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 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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Clear Harbor Asset Management's EARN Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Ellington Residential Mortgage REIT (EARN) stake by 50% in Q1 2026, selling an estimated $882K and leaving 173,185 shares worth $767K. The position accounts for 0.05% of the portfolio, ranked #250.

Clear Harbor Asset Management first reported a position in EARN in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.02M in Q2 2025. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

Clear Harbor Asset Management held 173,185 shares of Ellington Residential Mortgage REIT worth $767K as of Q1 2026.
Clear Harbor Asset Management sold 174,450 Ellington Residential Mortgage REIT shares in Q1 2026, an estimated $882K.
Ellington Residential Mortgage REIT made up 0.05% of Clear Harbor Asset Management's portfolio in Q1 2026, its #250 holding.
Clear Harbor Asset Management first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and has held it in 7 quarters since.
Clear Harbor Asset Management's Ellington Residential Mortgage REIT position peaked at $2.02M in Q2 2025.
46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.