Renaissance Technologies’s Ellington Residential Mortgage REIT EARN Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-42,500	Closed	-$232K	–	3364
2025 Q3	$232K	Sell	42,500 -64,900	-60%	-$374K	﹤0.01%	3094
2025 Q2	$618K	Sell	107,400 -85,719	-44%	-$468K	﹤0.01%	2727
2025 Q1	$1.04M	Sell	193,119 -221,234	-53%	-$1.41M	﹤0.01%	2398
2024 Q4	$2.74M	Sell	414,353 -491,083	-54%	-$3.29M	﹤0.01%	1842
2024 Q3	$6.32M	Buy	905,436 +263,017	+41%	+$1.83M	0.01%	1294
2024 Q2	$4.46M	Buy	642,419 +282,600	+79%	+$1.96M	0.01%	1374
2024 Q1	$2.49M	Sell	359,819 -146,461	-29%	-$901K	﹤0.01%	1886
2023 Q4	$3.1M	Buy	506,280 +53,080	+12%	+$313K	﹤0.01%	1664
2023 Q3	$2.81M	Buy	453,200 +13,200	+3%	+$90K	﹤0.01%	1662
2023 Q2	$3.17M	Buy	440,000 +5,400	+1%	+$38.4K	﹤0.01%	1698
2023 Q1	$3.17M	Buy	434,600 +1,500	+0.3%	+$11.4K	﹤0.01%	1742
2022 Q4	$2.97M	Sell	433,100 -38,000	-8%	-$261K	﹤0.01%	1826
2022 Q3	$2.91M	Sell	471,100 -55,400	-11%	-$442K	﹤0.01%	1781
2022 Q2	$3.93M	Sell	526,500 -8,300	-2%	-$68.7K	﹤0.01%	1735
2022 Q1	$5.4M	Sell	534,800 -18,100	-3%	-$184K	0.01%	1537
2021 Q4	$5.75M	Sell	552,900 -29,800	-5%	-$341K	0.01%	1440
2021 Q3	$6.5M	Sell	582,700 -79,000	-12%	-$893K	0.01%	1301
2021 Q2	$7.79M	Sell	661,700 -116,000	-15%	-$1.44M	0.01%	1350
2021 Q1	$9.57M	Sell	777,700 -87,800	-10%	-$1.09M	0.01%	1230
2020 Q4	$11.3M	Sell	865,500 -44,000	-5%	-$519K	0.01%	1083
2020 Q3	$10.1M	Sell	909,500 -11,500	-1%	-$126K	0.01%	1131
2020 Q2	$9.49M	Buy	921,000 +22,700	+3%	+$204K	0.01%	1255
2020 Q1	$4.76M	Sell	898,300 -49,700	-5%	-$489K	﹤0.01%	1597
2019 Q4	$10.3M	Sell	948,000 -6,900	-0.7%	-$75.3K	0.01%	1426
2019 Q3	$10.1M	Sell	954,900 -5,600	-0.6%	-$60.2K	0.01%	1390
2019 Q2	$10.3M	Sell	960,500 -3,200	-0.3%	-$36.2K	0.01%	1383
2019 Q1	$11.5M	Buy	963,700 +38,700	+4%	+$446K	0.01%	1294
2018 Q4	$9.46M	Buy	925,000 +54,400	+6%	+$589K	0.01%	1343
2018 Q3	$9.83M	Buy	870,600 +5,200	+0.6%	+$59.6K	0.01%	1371
2018 Q2	$9.43M	Sell	865,400 -17,100	-2%	-$192K	0.01%	1388
2018 Q1	$9.67M	Sell	882,500 -192,900	-18%	-$2.15M	0.01%	1391
2017 Q4	$12.9M	Buy	1,075,400 +78,400	+8%	+$1.04M	0.01%	1222
2017 Q3	$14.5M	Buy	997,000 +132,698	+15%	+$1.94M	0.02%	1094
2017 Q2	$12.7M	Buy	864,302 +212,702	+33%	+$3.16M	0.02%	1108
2017 Q1	$9.55M	Buy	651,600 +4,074	+0.6%	+$56.4K	0.01%	1280
2016 Q4	$8.42M	Buy	647,526 +81,958	+14%	+$1.06M	0.01%	1350
2016 Q3	$7.34M	Buy	565,568 +134,288	+31%	+$1.82M	0.01%	1361
2016 Q2	$5.63M	Buy	431,280 +58,580	+16%	+$742K	0.01%	1533
2016 Q1	$4.46M	Buy	372,700 +29,700	+9%	+$347K	0.01%	1716
2015 Q4	$4.24M	Buy	343,000 +4,800	+1%	+$61.1K	0.01%	1611
2015 Q3	$4.11M	Buy	338,200 +53,927	+19%	+$726K	0.01%	1524
2015 Q2	$4.06M	Buy	284,273 +10,376	+4%	+$165K	0.01%	1582
2015 Q1	$4.49M	Buy	273,897 +49,578	+22%	+$810K	0.01%	1437
2014 Q4	$3.65M	Buy	224,319 +148,419	+196%	+$2.57M	0.01%	1465
2014 Q3	$1.23M	Sell	75,900 -40,724	-35%	-$689K	﹤0.01%	1925
2014 Q2	$1.99M	Sell	116,624 -16,611	-12%	-$282K	﹤0.01%	1728
2014 Q1	$2.25M	Buy	133,235 +37,835	+40%	+$625K	0.01%	1706
2013 Q4	$1.47M	Buy	+95,400	New	+$1.49M	﹤0.01%	1899

Other funds holding EARN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CHAM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Renaissance Technologies's EARN Position: Q4 2025 in Review

Renaissance Technologies sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2025, closing a stake of 42,500 shares — an estimated $232K sold.

Renaissance Technologies first reported a position in EARN in Q4 2013 and held it in 48 quarters. The position peaked at $14.5M in Q3 2017. 45 funds tracked by Wall St. Rank hold EARN as of Q4 2025.

Renaissance Technologies reported no remaining Ellington Residential Mortgage REIT position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 42,500 Ellington Residential Mortgage REIT shares in Q4 2025, an estimated $232K.
Renaissance Technologies first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 48 quarters.
Renaissance Technologies's Ellington Residential Mortgage REIT position peaked at $14.5M in Q3 2017.
45 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.