STRS Ohio’s Ellington Residential Mortgage REIT EARN Stock Holding History

STRS Ohio’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
2021 Q2	–	Sell	-2,400	Closed	-$29K	–	2278
2021 Q1	$29K	Hold	2,400	–	–	﹤0.01%	2088
2020 Q4	$31K	Hold	2,400	–	–	﹤0.01%	2039
2020 Q3	$26K	Hold	2,400	–	–	﹤0.01%	2057
2020 Q2	$24K	Buy	+2,400	New	+$21.6K	﹤0.01%	2024
2018 Q2	–	Sell	-2,400	Closed	-$26K	–	2133
2018 Q1	$26K	Hold	2,400	–	–	﹤0.01%	1804
2017 Q4	$28K	Hold	2,400	–	–	﹤0.01%	1798
2017 Q3	$34K	Hold	2,400	–	–	﹤0.01%	1834
2017 Q2	$35K	Buy	+2,400	New	+$35.6K	﹤0.01%	1842
2014 Q2	–	Sell	-2,700	Closed	-$46K	–	1712
2014 Q1	$46K	Hold	2,700	–	–	﹤0.01%	1625
2013 Q4	$42K	Sell	2,700 -300	-10%	-$4.69K	﹤0.01%	1660
2013 Q3	$46K	Hold	3,000	–	–	﹤0.01%	1736
2013 Q2	$54K	Buy	+3,000	New	+$56K	﹤0.01%	1728

Other funds holding EARN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

STRS Ohio's EARN Position: Q2 2021 in Review

STRS Ohio sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2021, closing a stake of 2,400 shares — an estimated $29K sold.

STRS Ohio first reported a position in EARN in Q2 2013 and held it in 12 quarters. The position peaked at $54K in Q2 2013. 64 funds tracked by Wall St. Rank hold EARN as of Q2 2021.

STRS Ohio reported no remaining Ellington Residential Mortgage REIT position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 2,400 Ellington Residential Mortgage REIT shares in Q2 2021, an estimated $29K.
STRS Ohio first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 12 quarters.
STRS Ohio's Ellington Residential Mortgage REIT position peaked at $54K in Q2 2013.
64 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.