Engineers Gate Manager’s Ellington Residential Mortgage REIT EARN Stock Holding History

Engineers Gate Manager’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	–	Sell	-38,700	Closed	-$171K	–	2330
2026 Q1	$171K	Buy	+38,700	New	+$196K	﹤0.01%	1947
2025 Q3	–	Sell	-14,380	Closed	-$82.7K	–	2256
2025 Q2	$82.7K	Buy	+14,380	New	+$78.6K	﹤0.01%	2014
2025 Q1	–	Sell	-16,740	Closed	-$111K	–	2251
2024 Q4	$111K	Sell	16,740 -248	-1%	-$1.66K	﹤0.01%	1983
2024 Q3	$119K	Buy	+16,988	New	+$118K	﹤0.01%	1896

Other funds holding EARN

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

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

Engineers Gate Manager's EARN Position: Q2 2026 in Review

Engineers Gate Manager sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2026, closing a stake of 38,700 shares — an estimated $171K sold.

Engineers Gate Manager first reported a position in EARN in Q3 2024 and held it in 4 quarters. The position peaked at $171K in Q1 2026. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

Engineers Gate Manager reported no remaining Ellington Residential Mortgage REIT position as of Q2 2026 after selling out during the quarter.
Engineers Gate Manager sold 38,700 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $171K.
Engineers Gate Manager first reported a position in Ellington Residential Mortgage REIT in Q3 2024 and held it in 4 quarters.
Engineers Gate Manager's Ellington Residential Mortgage REIT position peaked at $171K in Q1 2026.
42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.