GCM
EARN

Gables Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Gables Capital 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 		$102K Sell
23,125
-9,352
-29% -$43.7K 0.04% 196
2026
Q1 		$144K Sell
32,477
-7,973
-20% -$40.3K 0.06% 157
2025
Q4 		$213K Sell
40,450
-4,100
-9% -$21.5K 0.09% 129
2025
Q3 		$243K Sell
44,550
-1,200
-3% -$6.91K 0.1% 118
2025
Q2 		$263K Sell
45,750
-25,900
-36% -$142K 0.12% 115
2025
Q1 		$388K Sell
71,650
-3,000
-4% -$19.1K 0.19% 91
2024
Q4 		$494K Sell
74,650
-2,950
-4% -$19.8K 0.24% 74
2024
Q3 		$542K Sell
77,600
-4,700
-6% -$32.6K 0.27% 73
2024
Q2 		$572K Sell
82,300
-1,920
-2% -$13.3K 0.3% 66
2024
Q1 		$582K Sell
84,220
-2,100
-2% -$12.9K 0.32% 64
2023
Q4 		$529K Sell
86,320
-500
-0.6% -$2.95K 0.33% 65
2023
Q3 		$539K Sell
86,820
-5,000
-5% -$34.1K 0.38% 62
2023
Q2 		$662K Sell
91,820
-1,900
-2% -$13.5K 0.43% 52
2023
Q1 		$684K Sell
93,720
-5,800
-6% -$44K 0.48% 51
2022
Q4 		$683K Sell
99,520
-12,900
-11% -$88.6K 0.5% 48
2022
Q3 		$694K Sell
112,420
-150
-0.1% -$1.2K 0.56% 42
2022
Q2 		$841K Hold
112,570
– – 0.64% 40
2022
Q1 		$1.14M Hold
112,570
– – 0.71% 38
2021
Q4 		$1.17M Hold
112,570
– – 0.7% 36
2021
Q3 		$1.26M Sell
112,570
-1,400
-1% -$15.8K 0.82% 35
2021
Q2 		$1.34M Sell
113,970
-6,700
-6% -$82.9K 0.92% 32
2021
Q1 		$1.49M Hold
120,670
– – 0.81% 39
2020
Q4 		$1.57M Hold
120,670
– – 0.92% 30
2020
Q3 		$1.34M Sell
120,670
-900
-0.7% -$9.87K 0.86% 32
2020
Q2 		$1.25M Hold
121,570
– – 0.87% 33
2020
Q1 		$644K Hold
121,570
– – 0.53% 49
2019
Q4 		$1.32M Buy
121,570
+1,300
+1% +$14.2K 0.88% 35
2019
Q3 		$1.27M Sell
120,270
-1,500
-1% -$16.1K 0.9% 33
2019
Q2 		$1.31M Sell
121,770
-6,800
-5% -$76.9K 1.07% 31
2019
Q1 		$1.53M Sell
128,570
-1,000
-0.8% -$11.5K 1.23% 25
2018
Q4 		$1.33M Sell
129,570
-11,880
-8% -$129K 1.16% 29
2018
Q3 		$1.6M Sell
141,450
-5,500
-4% -$63K 1.22% 26
2018
Q2 		$1.66M Sell
146,950
-7,000
-5% -$78.7K 1.35% 23
2018
Q1 		$1.69M Buy
+153,950
New +$1.72M 1.49% 22

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 22.96% 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

Gables Capital Management's EARN Position: Q2 2026 in Review

Gables Capital Management reduced its Ellington Residential Mortgage REIT (EARN) stake by 29% in Q2 2026, selling an estimated $43.7K and leaving 23,125 shares worth $102K. The position accounts for 0.04% of the portfolio, ranked #196.

Gables Capital Management first reported a position in EARN in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.69M in Q1 2018. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Gables Capital Management held 23,125 shares of Ellington Residential Mortgage REIT worth $102K as of Q2 2026.
  • Gables Capital Management sold 9,352 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $43.7K.
  • Ellington Residential Mortgage REIT made up 0.04% of Gables Capital Management's portfolio in Q2 2026, its #196 holding.
  • Gables Capital Management first reported a position in Ellington Residential Mortgage REIT in Q1 2018 and has held it in 34 quarters since.
  • Gables Capital Management's Ellington Residential Mortgage REIT position peaked at $1.69M in Q1 2018.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.