Dmitry Balyasny’s Ellington Residential Mortgage REIT EARN Stock Holding History

Dmitry Balyasny’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	-25,317	Closed	-$137K	–	2948
2025 Q1	$137K	Buy	25,317 +10,632	+72%	+$67.7K	﹤0.01%	2654
2024 Q4	$97.2K	Buy	+14,685	New	+$98.3K	﹤0.01%	2605
2022 Q1	–	Sell	-17,751	Closed	-$184K	–	2554
2021 Q4	$184K	Buy	+17,751	New	+$203K	﹤0.01%	1869
2018 Q3	–	Sell	-31,178	Closed	-$340K	–	1746
2018 Q2	$340K	Sell	31,178 -18,400	-37%	-$207K	﹤0.01%	1473
2018 Q1	$543K	Buy	49,578 +5,206	+12%	+$58.1K	﹤0.01%	1413
2017 Q4	$534K	Buy	44,372 +21,200	+91%	+$282K	﹤0.01%	1534
2017 Q3	$336K	Buy	23,172 +9,448	+69%	+$138K	﹤0.01%	1485
2017 Q2	$201K	Buy	+13,724	New	+$204K	﹤0.01%	1383

Other funds holding EARN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

CHAM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's EARN Position: Q2 2025 in Review

Dmitry Balyasny sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 25,317 shares — an estimated $137K sold.

Dmitry Balyasny first reported a position in EARN in Q2 2017 and held it in 8 quarters. The position peaked at $543K in Q1 2018. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

Dmitry Balyasny reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
Dmitry Balyasny sold 25,317 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $137K.
Dmitry Balyasny first reported a position in Ellington Residential Mortgage REIT in Q2 2017 and held it in 8 quarters.
Dmitry Balyasny's Ellington Residential Mortgage REIT position peaked at $543K in Q1 2018.
53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.