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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
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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 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 22.9% 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 52.83% 1-Year Est. Return

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.