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Two Sigma Securities’s Ellington Residential Mortgage REIT EARN Stock Holding History

Two Sigma Securities’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
-10,062
Closed -$44.6K – 1888
2026
Q1 		$44.6K Buy
+10,062
New +$50.9K 0.01% 1281
2025
Q4 		– Sell
-12,061
Closed -$65.7K – 1603
2025
Q3 		$65.7K Buy
12,061
+1,398
+13% +$8.05K 0.01% 954
2025
Q2 		$61.3K Sell
10,663
-8,526
-44% -$46.6K 0.01% 1094
2025
Q1 		$104K Buy
+19,189
New +$122K 0.02% 931

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 $3.3B AUM 21.52% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Two Sigma Securities's EARN Position: Q2 2026 in Review

Two Sigma Securities sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2026, closing a stake of 10,062 shares — an estimated $44.6K sold.

Two Sigma Securities first reported a position in EARN in Q1 2025 and held it in 4 quarters. The position peaked at $104K in Q1 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Two Sigma Securities reported no remaining Ellington Residential Mortgage REIT position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,062 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $44.6K.
  • Two Sigma Securities first reported a position in Ellington Residential Mortgage REIT in Q1 2025 and held it in 4 quarters.
  • Two Sigma Securities's Ellington Residential Mortgage REIT position peaked at $104K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.