Millennium Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Millennium 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	–	Sell	-13,284	Closed	-$70K	–	5864
2025 Q4	$70K	Sell	13,284 -23,727	-64%	-$124K	﹤0.01%	5688
2025 Q3	$202K	Sell	37,011 -233,410	-86%	-$1.34M	﹤0.01%	5547
2025 Q2	$1.55M	Sell	270,421 -661,905	-71%	-$3.62M	﹤0.01%	4088
2025 Q1	$5.04M	Buy	932,326 +773,169	+486%	+$4.92M	﹤0.01%	2852
2024 Q4	$1.05M	Sell	159,157 -64,300	-29%	-$431K	﹤0.01%	4160
2024 Q3	$1.56M	Buy	223,457 +181,636	+434%	+$1.26M	﹤0.01%	3929
2024 Q2	$291K	Sell	41,821 -14,795	-26%	-$103K	﹤0.01%	4932
2024 Q1	$391K	Sell	56,616 -14,082	-20%	-$86.6K	﹤0.01%	4968
2023 Q4	$433K	Buy	+70,698	New	+$417K	﹤0.01%	4727
2022 Q4	–	Sell	-20,597	Closed	-$127K	–	6662
2022 Q3	$127K	Buy	+20,597	New	+$164K	﹤0.01%	5878
2022 Q1	–	Sell	-50,921	Closed	-$529K	–	7024
2021 Q4	$529K	Sell	50,921 -56,089	-52%	-$641K	﹤0.01%	4995
2021 Q3	$1.19M	Sell	107,010 -19,481	-15%	-$220K	﹤0.01%	4486
2021 Q2	$1.49M	Buy	126,491 +109,444	+642%	+$1.35M	﹤0.01%	4271
2021 Q1	$210K	Sell	17,047 -6,564	-28%	-$81.2K	﹤0.01%	5468
2020 Q4	$308K	Buy	23,611 +12,724	+117%	+$150K	﹤0.01%	4530
2020 Q3	$121	Buy	+10,887	New	+$119K	﹤0.01%	4194
2020 Q2	–	Sell	-45,676	Closed	-$242K	–	4248
2020 Q1	$242K	Buy	45,676 +33,106	+263%	+$325K	﹤0.01%	3290
2019 Q4	$136K	Sell	12,570 -8,963	-42%	-$97.8K	﹤0.01%	3960
2019 Q3	$226K	Sell	21,533 -9,093	-30%	-$97.8K	﹤0.01%	3730
2019 Q2	$330K	Sell	30,626 -22,012	-42%	-$249K	﹤0.01%	3492
2019 Q1	$626K	Buy	52,638 +35,817	+213%	+$413K	﹤0.01%	3131
2018 Q4	$172K	Sell	16,821 -61,110	-78%	-$661K	﹤0.01%	3436
2018 Q3	$880K	Sell	77,931 -10,499	-12%	-$120K	﹤0.01%	2945
2018 Q2	$964K	Buy	+88,430	New	+$995K	﹤0.01%	2858
2018 Q1	–	Sell	-93,916	Closed	-$1.13M	–	3726
2017 Q4	$1.13M	Buy	93,916 +13,807	+17%	+$184K	﹤0.01%	2627
2017 Q3	$1.16M	Sell	80,109 -14,544	-15%	-$213K	﹤0.01%	2436
2017 Q2	$1.39M	Buy	+94,653	New	+$1.41M	﹤0.01%	2284
2017 Q1	–	Sell	-11,000	Closed	-$143K	–	3556
2016 Q4	$143K	Sell	11,000 -2,400	-18%	-$31K	﹤0.01%	3151
2016 Q3	$174K	Buy	+13,400	New	+$182K	﹤0.01%	3013
2016 Q1	–	Sell	-26,744	Closed	-$330K	–	3353
2015 Q4	$330K	Sell	26,744 -20,190	-43%	-$257K	﹤0.01%	2865
2015 Q3	$570K	Buy	46,934 +2,646	+6%	+$35.6K	﹤0.01%	2592
2015 Q2	$632K	Sell	44,288 -10,478	-19%	-$167K	﹤0.01%	2511
2015 Q1	$897K	Sell	54,766 -61,175	-53%	-$1,000K	﹤0.01%	2387
2014 Q4	$1.89M	Buy	115,941 +76,872	+197%	+$1.33M	﹤0.01%	2022
2014 Q3	$633K	Sell	39,069 -7,393	-16%	-$125K	﹤0.01%	2607
2014 Q2	$791K	Buy	46,462 +29,178	+169%	+$495K	﹤0.01%	2329
2014 Q1	$292K	Buy	17,284 +484	+3%	+$8K	﹤0.01%	2949
2013 Q4	$258K	Buy	+16,800	New	+$263K	﹤0.01%	3140

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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 $424B AUM 22.96% 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

Millennium Management's EARN Position: Q1 2026 in Review

Millennium Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2026, closing a stake of 13,284 shares — an estimated $70K sold.

Millennium Management first reported a position in EARN in Q4 2013 and held it in 38 quarters. The position peaked at $5.04M in Q1 2025. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

Millennium Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 13,284 Ellington Residential Mortgage REIT shares in Q1 2026, an estimated $70K.
Millennium Management first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 38 quarters.
Millennium Management's Ellington Residential Mortgage REIT position peaked at $5.04M in Q1 2025.
46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.