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Ellington Credit Company (EARN)

USD4.40 +0.01 (+0.30%)
US NYSE Financial Services Asset Management
Address 53 Forest Avenue 6870
Old Greenwich, CT, US
CEO Laurence Eric Penn
IPO 2013-05-01
CIK 1560672 ISIN US2885781078

Explore sections of this company profile

Description

Ellington Residential Mortgage REIT functions as a real estate investment trust (REIT), with its core business focused on the acquisition, investment, and oversight of assets tied to residential mortgages and real estate. The company's holdings primarily include various Residential Mortgage-Backed Securities (RMBS), such as government-backed agency pools and agency Collateralized Mortgage Obligations (CMOs). Additionally, it invests in non-agency RMBS, which encompasses non-agency CMOs ranging from investment-grade to non-investment-grade ratings. Having opted for REIT tax treatment, the company benefits from an exemption from corporate income tax on the segment of its net earnings that are distributed to its investors. Ellington Residential Mortgage REIT was established in 2012 and is headquartered in Old Greenwich, Connecticut.

News Sentiment (7d)
78 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD4.40 +0.01 (+0.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
402.7K
Beta
1.26
Float Shares
37.05M
Free Float %
98.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.66% -2.27% +0.42% -3.07% -12.55% -10.06% -15.66% -31.30% -61.96% -63.51% -75.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Hold
Price Targets & DCF
Current price
4.40
Low 6.00 +36.5%
Consensus 6.00 +36.5%
Median 6.00 +36.5%
High 6.00 +36.5%
Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
5.63
+28.1%
All Time 3
6.42
+46.1%
Quality scores
Altman Z-Score
1.14
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -16.0% Q1'26: +1,236.8% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    -258.3% Q1'26: -273.9% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    -44.5% Q1'26: +74.8% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    -19.8% Q1'26: -243.4% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    Q1'26: -37.9% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +38.3% Q1'26: +8.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    Q1'26: -1.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.27) × ERP
WACC = 45% × Ke + 55% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Revenue
26.43M
est: 41.88M (-36.9%)
11.41M
est: 27.15M (-58.0%)
26.19M
est: 23.20M (+12.9%)
35.54M
est: 27.00M (+31.6%)
26.73M
est: 22.68M (+17.9%)
62.82M
est: 16.67M (+276.8%)
35.90M
est: 21.61M (+66.2%)
2.17M
est: 24.46M (-91.1%)
-10.25M
est: 17.96M (-157.1%)
55.35M
est: 18.42M (+200.5%)
50.67M
est: 24.37M (+108.0%)
42.57M
est: 45.98M (-7.4%)
45.23M
45.23M – 45.23M
-1.6% YoY
50.89M
50.24M – 51.53M
+12.5% YoY
EBITDA
16.17M
est: 17.36M (-6.9%)
30.0K
est: 7.89M (-99.6%)
11.91M
est: 3.63M (+227.9%)
10.79M
est: 4.23M (+155.3%)
-11.30M
est: 22.28M (-150.7%)
22.26M
est: 2.61M (+753.0%)
20.11M
est: 3.38M (+494.7%)
-6.31M
est: 3.83M (-264.8%)
-30.20M
est: 14.97M (-301.7%)
4.56M
est: 88.7K (+5,039.3%)
7.10M
est: 117.3K (+5,946.9%)
-8.44M
est: 221.4K (-3,912.8%)
217.8K
217.8K – 217.8K
-1.6% YoY
245.1K
242.0K – 248.2K
+12.5% YoY
EBIT
16.17M
est: 6.55M (+146.7%)
30.0K
est: 4.25M (-99.3%)
11.91M
est: 3.63M (+227.9%)
10.79M
est: 4.23M (+155.3%)
-11.30M
est: 3.55M (-418.2%)
22.26M
est: 2.61M (+753.0%)
20.11M
est: 3.38M (+494.7%)
-6.31M
est: 3.83M (-264.8%)
-30.20M
est: 2.81M (-1,174.4%)
4.56M
est: 88.7K (+5,039.3%)
7.10M
est: 117.3K (+5,946.9%)
-8.44M
est: 221.4K (-3,912.8%)
217.8K
217.8K – 217.8K
-1.6% YoY
245.1K
242.0K – 248.2K
+12.5% YoY
Net Income
16.17M
est: 13.42M (+20.5%)
30.0K
est: 1.59M (-98.1%)
11.91M
est: 14.92M (-20.2%)
10.79M
est: 11.10M (-2.8%)
-11.30M
est: -11.83M (+4.5%)
22.26M
est: 23.90M (-6.9%)
20.11M
est: 17.31M (+16.2%)
-6.31M
est: 35.30M (-117.9%)
-30.20M
est: 1.55M (-2,049.5%)
4.56M
est: 8.72M (-47.7%)
6.59M
est: 46.30M (-85.8%)
-14.45M
est: 35.30M (-140.9%)
36.19M
36.19M – 36.19M
+2.5% YoY
37.87M
36.44M – 37.94M
+4.7% YoY
SGA
2.96M
est: 1.99M (+48.9%)
3.33M
est: 3.02M (+10.3%)
3.09M
est: 3.03M (+1.8%)
3.76M
est: 3.84M (-2.2%)
3.43M
est: 3.63M (-5.3%)
3.17M
est: 3.50M (-9.5%)
3.29M
est: 2.96M (+10.9%)
1.10M
est: 2.68M (-59.1%)
1.11M
est: 3.43M (-67.7%)
1.12M
est: 1.73M (-35.3%)
1.93M
est: 2.29M (-15.8%)
520.0K
est: 4.31M (-87.9%)
4.24M
4.24M – 4.24M
-1.6% YoY
4.77M
4.71M – 4.83M
+12.5% YoY
EPS
1.77
est: 2.40 (-26.3%)
0.00
est: 1.74 (-99.8%)
1.31
est: 1.62 (-19.2%)
0.93
est: 1.83 (-49.3%)
-0.88
est: 1.34 (-165.7%)
1.79
est: 0.92 (+95.6%)
1.63
est: 1.27 (+28.7%)
-0.50
est: 1.30 (-138.5%)
-2.29
est: 1.02 (-324.1%)
0.31
est: 0.23 (+33.6%)
0.24
est: 1.23 (-80.5%)
-0.41
est: 0.94 (-143.6%)
0.96
0.96 – 0.96
+2.5% YoY
0.99
0.97 – 1.01
+2.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
47
Total invested
10.16M
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 04-2683227 904.2K 9.89% 904.2K IA Massachusetts 2014-02-14
2 The Vanguard Group - 23-1945930 814.7K 6.15% 4.3K IA Pennsylvania 2023-02-09
3 13-3127734 552.9K 4.27% 552.9K 552.9K HC Delaware 2022-02-10
4 26-0385758 552.9K 4.27% 552.9K 552.9K IA Delaware 2022-02-10
5 Pine River Master Fund Ltd. 478.7K 5.20% 478.7K 478.7K CO Cayman Islands 2013-08-09
6 (1) BlackRock, Inc. 400.3K 3.10% 400.3K 400.3K HC Delaware 2021-07-12
7 Brian Taylor 235.3K 2.60% 235.3K 235.3K IN United States 2014-01-28
8 Pine River Capital Management L.P. 235.3K 2.60% 235.3K 235.3K IA Delaware, United States 2014-01-28

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
47
+1 vs prev Q
New positions
8
Closed positions
8
Increased
19
Reduced
14
Put/Call ratio
0.00
Calls held
11.5K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 WELLS FARGO & COMPANY/MN 902.3K -716.0K (-44.2%) 4.76M -4.1M (-46.1%) 2.40% -1.907 pp 0.00% -0.001 pp USD6.23 -15.4% 50 qtrs
2 DELPHI FINANCIAL GROUP, INC. 608.7K +— (+0.0%) 3.21M -109.6K (-3.3%) 1.62% 0.000 pp 1.60% -0.264 pp USD5.65 -6.7% 4 qtrs
3 MORGAN STANLEY 521.7K +398.0K (+321.8%) 2.75M +2.1M (+307.9%) 1.39% +1.060 pp 0.00% +0.000 pp USD5.65 -6.7% 51 qtrs
4 CLEAR HARBOR ASSET MANAGEMENT, LLC 347.6K +23.8K (+7.3%) 1.83M +67.0K (+3.8%) 0.93% +0.063 pp 0.12% +0.028 pp USD6.41 -17.8% 6 qtrs
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 251.7K +— (+0.0%) 1.33M -45.3K (-3.3%) 0.67% 0.000 pp 0.00% 0.000 pp USD6.56 -19.7% 6 qtrs
6 CASTLEKEEP INVESTMENT ADVISORS LLC 182.3K +1.6K (+0.9%) 960.7K -24.0K (-2.4%) 0.49% +0.004 pp 0.43% -0.026 pp USD5.53 -4.7% 6 qtrs
7 BANK OF AMERICA CORP /DE/ 152.5K -1.5K (-1.0%) 803.8K -35.4K (-4.2%) 0.41% -0.004 pp 0.00% +0.000 pp USD5.41 -2.6% 38 qtrs
8 EMG HOLDINGS, L.P. 149.1K +— (+0.0%) 785.7K -26.8K (-3.3%) 0.40% +0.000 pp 0.58% +0.276 pp USD10.94 -51.8% 18 qtrs
9 JANE STREET GROUP, LLC 135.1K +56.0K (+70.8%) 712.0K +280.9K (+65.2%) 0.36% +0.149 pp 0.00% +0.000 pp USD5.48 -3.8% 9 qtrs
10 WAVERLY ADVISORS, LLC 90.0K +90.0K (+100.0%) 474.3K +474.3K (+100.0%) 0.24% +0.240 pp 0.00% +0.004 pp USD5.27 +0.0% 1 qtrs NEW
11 ENVESTNET ASSET MANAGEMENT INC 84.4K +8.2K (+10.8%) 445.0K +29.5K (+7.1%) 0.22% +0.022 pp 0.00% +0.000 pp USD7.74 -31.9% 20 qtrs
12 ADVISOR GROUP HOLDINGS, INC. 71.3K -35.7K (-33.4%) 375.7K -231.0K (-38.1%) 0.19% -0.095 pp 0.00% 0.000 pp USD6.12 -13.9% 24 qtrs
13 HIGHTOWER ADVISORS, LLC 70.0K +70.0K (+100.0%) 368.9K +368.9K (+100.0%) 0.19% +0.186 pp 0.00% +0.000 pp USD5.27 +0.0% 1 qtrs NEW
14 GABLES CAPITAL MANAGEMENT INC. 40.5K -4.1K (-9.2%) 213.2K -29.6K (-12.2%) 0.11% -0.011 pp 0.09% -0.014 pp USD10.96 -51.9% 32 qtrs
15 30.0K +30.0K (+100.0%) 158.0K +158.0K (+100.0%) 0.08% +0.080 pp 0.17% +0.173 pp USD5.27 +0.0% 1 qtrs NEW
16 GLOBAL RETIREMENT PARTNERS, LLC 24.3K +1.8K (+8.0%) 128.0K +5.4K (+4.4%) 0.06% +0.005 pp 0.00% -0.001 pp USD5.71 -7.7% 3 qtrs
17 LPL FINANCIAL LLC 22.0K +— (+0.0%) 116.1K -4.0K (-3.3%) 0.06% +0.000 pp 0.00% +0.000 pp USD6.71 -21.5% 6 qtrs
18 PENSIONMARK FINANCIAL GROUP, LLC 21.9K +21.9K (+100.0%) 115.4K +115.4K (+100.0%) 0.06% +0.058 pp 0.00% +0.002 pp USD5.27 +0.0% 1 qtrs NEW
19 ASTRA WEALTH PARTNERS LLC 20.0K +— (+0.0%) 105.4K -3.6K (-3.3%) 0.05% +0.000 pp 0.06% -0.011 pp USD6.62 -20.4% 5 qtrs
20 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 17.5K +760.0 (+4.5%) 92.4K +988.0 (+1.1%) 0.05% +0.002 pp 0.00% +0.000 pp USD6.74 -21.8% 6 qtrs
21 CHOREO, LLC 16.6K +114.0 (+0.7%) 88.1K -1.7K (-1.9%) 0.04% +0.000 pp 0.00% +0.000 pp USD6.20 -15.0% 9 qtrs
22 PLANCORP, LLC 15.0K +— (+0.0%) 79.1K -2.7K (-3.3%) 0.04% +0.000 pp 0.00% 0.000 pp USD6.62 -20.4% 5 qtrs
23 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 14.3K -441.0 (-3.0%) 75.0K -5.0K (-6.3%) 0.04% -0.001 pp 0.00% +0.000 pp USD9.43 -44.1% 19 qtrs
24 QUADRATURE CAPITAL LTD 14.2K +14.2K (+100.0%) 74.8K +74.8K (+100.0%) 0.04% +0.038 pp 0.00% +0.001 pp USD5.27 +0.0% 1 qtrs NEW
25 MILLENNIUM MANAGEMENT LLC 13.3K -23.7K (-64.1%) 70.0K -131.7K (-65.3%) 0.04% -0.063 pp 0.00% 0.000 pp USD5.65 -6.7% 9 qtrs
26 VIRTU FINANCIAL LLC 10.8K +10.8K (+100.0%) 57.0K +57.0K (+100.0%) 0.03% +0.029 pp 0.00% +0.002 pp USD5.27 +0.0% 1 qtrs NEW
27 US BANCORP \DE\ 10.0K +10.0K (+100.0%) 52.7K +52.7K (+100.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD5.27 +0.0% 1 qtrs NEW
28 ROYAL BANK OF CANADA 6.6K -72.0K (-91.6%) 35.0K -393.0K (-91.8%) 0.02% -0.192 pp 0.00% 0.000 pp USD6.39 -17.5% 51 qtrs
29 BOGART WEALTH, LLC 5.2K +— (+0.0%) 27.4K -936.0 (-3.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD5.54 -4.9% 4 qtrs
30 MCILRATH & ECK, LLC 4.9K -5.6K (-53.2%) 26.0K -31.5K (-54.8%) 0.01% -0.015 pp 0.00% -0.004 pp USD6.62 -20.4% 5 qtrs
31 PRIVATE TRUST CO NA 3.4K +— (+0.0%) 18.1K -618.0 (-3.3%) 0.01% +0.000 pp 0.00% 0.000 pp USD6.32 -16.6% 9 qtrs
32 BNP PARIBAS ARBITRAGE, SNC 2.0K +2.0K (+100.0%) 10.8K +10.8K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD5.27 +0.0% 1 qtrs NEW
33 JPMORGAN CHASE & CO 2.0K +2.0K (+22,222.2%) 10.6K +10.5K (+21,506.1%) 0.01% +0.005 pp 0.00% +0.000 pp USD5.28 -0.2% 11 qtrs
34 TRADEWINDS CAPITAL MANAGEMENT, LLC 1.4K +64.0 (+4.6%) 7.6K +84.0 (+1.1%) 0.00% +0.000 pp 0.00% 0.000 pp USD6.44 -18.2% 5 qtrs
35 FARTHER FINANCE ADVISORS, LLC 718.00 +— (+0.0%) 3.8K -129.0 (-3.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.41 -2.6% 4 qtrs
36 PINNACLE WEALTH PLANNING SERVICES, INC. 611.00 +611.0 (+100.0%) 3.2K +3.2K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD5.27 +0.0% 1 qtrs NEW
37 RHUMBLINE ADVISERS 513.00 +— (+0.0%) 2.7K -92.0 (-3.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.21 -26.9% 11 qtrs
38 WPG ADVISERS, LLC 351.00 +351.0 (+100.0%) 1.9K +1.9K (+100.0%) 0.00% +0.001 pp 0.00% +0.001 pp USD5.27 +0.0% 1 qtrs NEW
39 TOWER RESEARCH CAPITAL LLC (TRC) 200.00 +200.0 (+100.0%) 1.1K +1.1K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.27 +0.0% 7 qtrs
40 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 154.00 +— (+0.0%) 812.00 -27.0 (-3.2%) 0.00% +0.000 pp 0.00% 0.000 pp USD6.62 -20.4% 5 qtrs
41 UBS GROUP AG 100.00 +1.0 (+1.0%) 527.00 -13.0 (-2.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.56 -5.2% 14 qtrs
42 LOS ANGELES CAPITAL MANAGEMENT LLC 99.00 +99.0 (+100.0%) 515.00 +515.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.26 +0.2% 1 qtrs NEW
43 BLACKROCK, INC. 6.00 +6.0 (+100.0%) 31.00 +31.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.17 +1.9% 1 qtrs NEW
44 DANSKE BANK A/S 1.00 +1.0 (+100.0%) 5.00 +5.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.00 +5.4% 1 qtrs NEW
45 TWO SIGMA SECURITIES, LLC -12.1K (-100.0%) -65.7K (-100.0%) 0.00% -0.032 pp 0.00% -0.010 pp USD 4 qtrs SOLD
46 INSPIRE ADVISORS, LLC -15.2K (-100.0%) -82.9K (-100.0%) 0.00% -0.041 pp 0.00% -0.008 pp USD 9 qtrs SOLD
47 BARCLAYS PLC -47.9K (-100.0%) -334.5K (-100.0%) 0.00% -0.128 pp 0.00% 0.000 pp USD 6 qtrs SOLD
48 PHARVISION ADVISERS, LLC -12.3K (-100.0%) -66.9K (-100.0%) 0.00% -0.033 pp 0.00% -0.038 pp USD 4 qtrs SOLD
49 RENAISSANCE TECHNOLOGIES LLC -42.5K (-100.0%) -231.6K (-100.0%) 0.00% -0.113 pp 0.00% 0.000 pp USD 49 qtrs SOLD
50 ADVISORY SERVICES NETWORK, LLC -4.0K (-100.0%) -21.5K (-100.0%) 0.00% -0.011 pp 0.00% 0.000 pp USD 2 qtrs SOLD
51 QUARRY LP -2.3K (-100.0%) -12.7K (-100.0%) 0.00% -0.006 pp 0.00% -0.003 pp USD 4 qtrs SOLD
52 SQUAREPOINT OPS LLC -12.1K (-100.0%) -66.1K (-100.0%) 0.00% -0.032 pp 0.00% 0.000 pp USD 6 qtrs SOLD
53 NORTHERN TRUST CORP -29.0K (-100.0%) -158.3K (-100.0%) 0.00% -0.077 pp 0.00% +0.000 pp USD 51 qtrs SOLD
54 KESTRA ADVISORY SERVICES, LLC -31.9K (-100.0%) -174.0K (-100.0%) 0.00% -0.085 pp 0.00% -0.001 pp USD 8 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
3.0K
Shares disposed
Cash buys
1.00
Cash sales
Net activity
+3,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-12-31 Smernoff Chris Officer F-InKind D Common shares of beneficial interest 2,468 5.17 12.8K 24,746 D
2025-12-31 Herlihy John Officer F-InKind D Common shares 5,235 5.17 27.1K 51,859 D
2025-10-01 Borenstein Gregory Morris Officer P-Purchase A Common shares of beneficial interest 3,000 5.29 15.9K 25,000 D
2025-09-11 SIMON RONALD I Director P-Purchase A Common shares of beneficial interest 10,536 5.68 59.8K 24,297 D
2025-09-05 Borenstein Gregory Morris Officer P-Purchase A Common shares of beneficial interest 4,000 5.62 22.5K 22,000 D
2025-04-09 Borenstein Gregory Morris Officer P-Purchase A Common shares of beneficial interest 8,000 4.73 37.9K 18,000 D
2025-04-01 Borenstein Gregory Morris Officer Common shares of beneficial interest 0 0.00 10,000 D
2024-12-31 Smernoff Chris Officer F-InKind D Common shares of beneficial interest 1,318 6.83 9.0K 27,214 D
2024-12-31 Herlihy John Officer F-InKind D Common shares 2,845 6.83 19.4K 57,094 D
2024-12-20 Smernoff Chris Officer A-Award A Common shares of beneficial interest 7,995 0.00 28,532 D
2024-12-20 Herlihy John Officer A-Award A Common shares 24,346 0.00 59,939 D
2024-09-11 SIMON RONALD I Director A-Award A Common shares of beneficial interest 14,472 0.00 28,233
2024-09-11 Miller David Director A-Award A Common shares of beneficial interest 14,472 0.00 65,703
2024-09-11 McBride Mary E Director A-Award A Common shares 14,472 0.00 33,667
2024-09-11 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 14,472 0.00 55,703
2023-12-29 Smernoff Chris Officer F-InKind D Common shares of beneficial interest 1,210 6.31 7.6K 20,537
2023-12-29 Herlihy John Officer F-InKind D Common shares 2,488 6.31 15.7K 35,593
2023-12-14 Smernoff Chris Officer A-Award A Common shares of beneficial interest 4,433 0.00 21,747
2023-12-14 Herlihy John Officer A-Award A Common shares 10,040 0.00 38,081
2023-09-13 SIMON RONALD I Director A-Award A Common shares of beneficial interest 8,230 0.00 21,991
2023-09-13 Miller David Director A-Award A Common shares of beneficial interest 8,230 0.00 51,231
2023-09-13 McBride Mary E Director A-Award A Common shares 8,230 0.00 19,195
2023-09-13 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 8,230 0.00 41,231
2023-01-04 Smernoff Chris Officer F-InKind D Common shares of beneficial interest 1,008 7.16 7.2K 17,314
2023-01-04 Herlihy John Officer F-InKind D Common shares 2,100 7.16 15.0K 28,041
2022-12-15 Smernoff Chris Officer A-Award A Common shares of beneficial interest 3,989 0.00 18,322
2022-12-15 Herlihy John Officer A-Award A Common shares 8,122 0.00 30,141
2022-09-13 SIMON RONALD I Director A-Award A Common shares of beneficial interest 6,761 0.00 20,522
2022-09-13 Miller David Director A-Award A Common shares of beneficial interest 6,761 0.00 43,001
2022-09-13 McBride Mary E Director A-Award A Common shares 6,761 0.00 10,965
2022-09-13 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 6,761 0.00 33,001
2021-12-16 Smernoff Chris Officer A-Award A Common shares of beneficial interest 3,532 0.00 14,333
2021-12-16 Herlihy John Officer A-Award A Common shares 7,767 0.00 22,019
2021-09-14 SIMON RONALD I Director A-Award A Common shares of beneficial interest 4,204 0.00 17,965
2021-09-14 Miller David Director A-Award A Common shares of beneficial interest 4,204 0.00 36,240
2021-09-14 McBride Mary E Director A-Award A Common shares 4,204 0.00 4,204
2021-09-14 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 4,204 0.00 26,240
2021-06-17 Blackstone Holdings III L.P. 10% Owner S-Sale D Common Stock 2,675,000 12.80 34.24M 628,578
2021-03-30 McBride Mary E Director 0 0.00 0
2021-02-12 Ike Chukudi Melvin Director 0 0.00 0
2020-12-17 Smernoff Chris Officer A-Award A Common shares of beneficial interest 3,035 0.00 10,801
2020-12-17 Herlihy John Officer A-Award A Common shares 5,871 0.00 14,252
2020-09-10 SIMON RONALD I Director A-Award A Common shares of beneficial interest 3,755 0.00 17,516
2020-09-10 ROBARDS THOMAS F Director A-Award A Common shares of beneficial interest 3,755 0.00 22,036
2020-09-10 Miller David Director A-Award A Common shares of beneficial interest 3,755 0.00 32,036
2020-09-10 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 3,755 0.00 22,036
2020-06-15 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 200 10.09 2.0K 3,303,578
2020-06-12 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 14,633 10.23 149.7K 3,303,378
2020-06-11 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 32,179 9.95 320.2K 3,288,745
2020-06-04 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 2,703 9.91 26.8K 3,256,566
2020-06-03 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 17,637 9.89 174.4K 3,253,863
2020-06-02 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 26,331 9.75 256.7K 3,236,226
2020-06-01 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 19,700 9.77 192.5K 3,209,895
2020-05-29 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 23,569 9.55 225.1K 3,190,195
2020-05-28 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 23,569 9.68 228.1K 3,166,626
2020-05-27 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 15,200 9.69 147.3K 3,143,057
2020-05-26 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 12,300 9.73 119.7K 3,127,857
2020-05-22 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 12,300 9.42 115.9K 3,115,557
2019-12-13 Smernoff Chris Officer A-Award A Common shares of beneficial interest 2,829 0.00 7,766
2019-12-13 Herlihy John Officer A-Award A Common shares 4,508 0.00 8,381
2019-11-14 Vranos Michael W Director / Officer J-Other D Common shares 21,307 0.00 106,472
2019-09-11 SIMON RONALD I Director A-Award A Common shares of beneficial interest 3,756 0.00 17,517
2019-09-11 ROBARDS THOMAS F Director A-Award A Common shares of beneficial interest 3,756 0.00 18,281
2019-09-11 Miller David Director A-Award A Common shares of beneficial interest 3,756 0.00 28,281
2019-09-11 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 3,756 0.00 18,281
2018-12-11 Smernoff Chris Officer A-Award A Common shares of beneficial interest 2,359 0.00 4,937
2018-12-11 Herlihy John Officer A-Award A Common shares 3,873 0.00 3,873
2018-11-26 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 4,421 11.06 48.9K 3,103,257
2018-11-21 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 5,810 11.04 64.1K 3,098,836
2018-11-20 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 45,126 10.90 491.9K 3,093,026
2018-11-19 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 6,399 10.92 69.9K 3,047,900
2018-11-16 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 9,760 10.88 106.2K 3,041,501
2018-11-15 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 4,001 10.78 43.1K 3,031,741
2018-11-14 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 14,911 10.84 161.6K 3,027,740
2018-11-13 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 7,000 10.79 75.5K 3,012,829
2018-09-12 SIMON RONALD I Director A-Award A Common shares of beneficial interest 3,286 0.00 17,047
2018-09-12 ROBARDS THOMAS F Director A-Award A Common shares of beneficial interest 3,286 0.00 14,525
2018-09-12 Miller David Director A-Award A Common shares of beneficial interest 3,286 0.00 24,525
2018-09-12 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 3,286 0.00 14,525
2018-08-20 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 7,603 11.67 88.7K 3,005,829
2018-08-17 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 1,297 11.50 14.9K 2,998,226
2018-08-16 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 17,799 11.44 203.6K 2,996,929
2018-08-15 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 14,725 11.34 167.0K 2,979,130
2018-08-14 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 12,724 11.25 143.1K 2,964,405
2018-08-13 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 16,468 11.23 184.9K 2,951,681
2018-08-10 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 10,690 11.21 119.8K 2,935,213
2018-06-01 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 6,939 11.47 79.6K 2,924,523
2018-05-31 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 7,905 11.59 91.6K 2,917,584
2018-05-30 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 4,600 11.61 53.4K 2,909,679
2018-05-29 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 4,830 11.56 55.8K 2,905,079
2018-05-25 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 10,811 11.52 124.5K 2,900,249
2018-05-24 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 11,515 11.42 131.5K 2,889,438
2018-05-23 SIMON RONALD I Director P-Purchase A Common shares of beneficial interest 3,224 11.47 37.0K 16,255
2018-05-23 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 7,254 11.47 83.2K 2,877,923
2018-05-22 SIMON RONALD I Director P-Purchase A Common shares of beneficial interest 537 11.28 6.1K 13,031
2018-05-22 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 8,616 11.30 97.4K 2,870,669
2018-05-21 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 14,132 11.25 159.0K 2,862,053
2018-05-18 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 8,820 11.15 98.3K 2,847,921
2018-05-17 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 8,100 11.17 90.5K 2,839,101
2018-05-16 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 15,494 11.21 173.7K 2,831,001
2018-05-15 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 9,600 11.24 107.9K 2,815,507
2018-05-14 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 11,909 11.26 134.1K 2,805,907
2018-05-11 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 19,475 11.11 216.4K 2,793,998
2018-05-09 SIMON RONALD I Director P-Purchase A Common shares of beneficial interest 2,500 10.81 27.0K 12,494
2018-05-09 Penn Laurence Director / Officer P-Purchase A Common shares 15,000 10.88 163.2K 35,710
2018-03-30 Smernoff Chris Officer D Common shares of beneficial interest 0 0.00 2,578
2018-03-30 Herlihy John Officer 0 0.00 0
2018-03-16 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 2,700 11.43 30.9K 2,774,523
2018-03-15 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 11,278 11.42 128.8K 2,771,823
2018-03-12 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 7,841 11.43 89.6K 2,760,545
2018-03-09 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 20,536 11.20 230.0K 2,752,704
2018-03-08 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 10,855 11.01 119.5K 2,732,168
2018-03-07 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 13,609 10.90 148.3K 2,721,313
2018-03-06 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 18,002 10.81 194.6K 2,707,704
2017-12-12 Mumford Lisa Officer A-Award A Common shares 3,567 0.00 11,209
2017-09-12 SIMON RONALD I Director A-Award A Common shares of beneficial interest 2,494 0.00 9,994
2017-09-12 ROBARDS THOMAS F Director A-Award A Common shares of beneficial interest 2,494 0.00 11,239
2017-09-12 Miller David Director A-Award A Common shares of beneficial interest 2,494 0.00 21,239
2017-09-12 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 2,494 0.00 11,239
2016-12-13 Mumford Lisa Officer A-Award A Common shares 3,113 0.00 7,642
2016-09-13 SIMON RONALD I Director A-Award A Common shares of beneficial interest 2,464 0.00 9,964
2016-09-13 ROBARDS THOMAS F Director A-Award A Common shares of beneficial interest 2,464 0.00 8,745
2016-09-13 Miller David Director A-Award A Common shares of beneficial interest 2,464 0.00 18,745
2016-09-13 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 2,464 0.00 8,745
2016-03-17 SIMON RONALD I Director P-Purchase A Common shares of beneficial interest 2,500 12.17 30.4K 9,807
2016-02-18 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 2,938 11.80 34.7K 2,689,702
2016-02-17 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 2,527 11.70 29.6K 2,686,764
2016-02-16 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 2,140 11.44 24.5K 2,684,237
2016-02-12 Vranos Michael W Director / Officer P-Purchase A Common shares 160 10.97 1.8K 33,143
2016-02-12 Tecotzky Mark Officer P-Purchase A Common shares 40 10.97 438.80 8,282
2016-02-12 Penn Laurence Director / Officer P-Purchase A Common shares 100 10.97 1.1K 20,710
2016-02-11 Vranos Michael W Director / Officer P-Purchase A Common shares 1,360 10.88 14.8K 32,983
2016-02-11 Tecotzky Mark Officer P-Purchase A Common shares 340 10.88 3.7K 8,242
2016-02-11 Penn Laurence Director / Officer P-Purchase A Common shares 850 10.88 9.2K 20,610
2016-02-10 Vranos Michael W Director / Officer P-Purchase A Common shares 800 10.92 8.7K 31,623
2016-02-10 Tecotzky Mark Officer P-Purchase A Common shares 200 10.92 2.2K 7,902
2016-02-10 Penn Laurence Director / Officer P-Purchase A Common shares 500 10.92 5.5K 19,760
2016-02-09 Vranos Michael W Director / Officer P-Purchase A Common shares 1,665 10.94 18.2K 30,823
2016-02-09 Tecotzky Mark Officer P-Purchase A Common shares 414 10.94 4.5K 7,702
2016-02-09 Penn Laurence Director / Officer P-Purchase A Common shares 1,034 10.94 11.3K 19,260
2016-02-08 Vranos Michael W Director / Officer P-Purchase A Common shares 3,030 11.20 33.9K 29,158
2016-02-08 Tecotzky Mark Officer P-Purchase A Common shares 757 11.20 8.5K 7,288
2016-02-08 Penn Laurence Director / Officer P-Purchase A Common shares 1,895 11.20 21.2K 18,226
2016-02-05 Vranos Michael W Director / Officer P-Purchase A Common shares 1,019 11.48 11.7K 26,128
2016-02-05 Tecotzky Mark Officer P-Purchase A Common shares 255 11.48 2.9K 6,531
2016-02-05 Penn Laurence Director / Officer P-Purchase A Common shares 637 11.48 7.3K 16,331
2016-02-04 Vranos Michael W Director / Officer P-Purchase A Common shares 1,600 11.59 18.5K 25,109
2016-02-04 Tecotzky Mark Officer P-Purchase A Common shares 399 11.59 4.6K 6,276
2016-02-04 Penn Laurence Director / Officer P-Purchase A Common shares 1,000 11.59 11.6K 15,694
2016-02-03 Vranos Michael W Director / Officer P-Purchase A Common shares 1,366 11.59 15.8K 23,509
2016-02-03 Tecotzky Mark Officer P-Purchase A Common shares 342 11.59 4.0K 5,877
2016-02-03 Penn Laurence Director / Officer P-Purchase A Common shares 854 11.59 9.9K 14,694
2016-02-02 Vranos Michael W Director / Officer P-Purchase A Common shares 1,122 11.39 12.8K 22,143
2016-02-02 Tecotzky Mark Officer P-Purchase A Common shares 281 11.39 3.2K 5,535
2016-02-02 Penn Laurence Director / Officer P-Purchase A Common shares 701 11.39 8.0K 13,840
2016-02-01 Vranos Michael W Director / Officer P-Purchase A Common shares 638 11.44 7.3K 21,021
2016-02-01 Tecotzky Mark Officer P-Purchase A Common shares 159 11.44 1.8K 5,254
2016-02-01 Penn Laurence Director / Officer P-Purchase A Common shares 399 11.44 4.6K 13,139
2016-01-29 Vranos Michael W Director / Officer P-Purchase A Common shares 3,960 11.30 44.7K 20,383
2016-01-29 Tecotzky Mark Officer P-Purchase A Common shares 990 11.30 11.2K 5,095
2016-01-29 Penn Laurence Director / Officer P-Purchase A Common shares 2,475 11.30 28.0K 12,740
2016-01-28 Vranos Michael W Director / Officer P-Purchase A Common shares 2,042 11.07 22.6K 16,423
2016-01-28 Tecotzky Mark Officer P-Purchase A Common shares 510 11.07 5.6K 4,105
2016-01-28 Penn Laurence Director / Officer P-Purchase A Common shares 1,277 11.07 14.1K 10,265
2016-01-27 Vranos Michael W Director / Officer P-Purchase A Common shares 1,545 11.03 17.0K 14,381
2016-01-27 Tecotzky Mark Officer P-Purchase A Common shares 386 11.03 4.3K 3,595
2016-01-27 Penn Laurence Director / Officer P-Purchase A Common shares 965 11.03 10.6K 8,988
2016-01-26 Vranos Michael W Director / Officer P-Purchase A Common shares 2,356 10.79 25.4K 12,836
2016-01-26 Tecotzky Mark Officer P-Purchase A Common shares 589 10.79 6.4K 3,209
2016-01-26 Penn Laurence Director / Officer P-Purchase A Common shares 1,473 10.79 15.9K 8,023
2016-01-22 Vranos Michael W Director / Officer P-Purchase A Common shares 2,320 10.72 24.9K 10,480
2016-01-22 Tecotzky Mark Officer P-Purchase A Common shares 580 10.72 6.2K 2,620
2016-01-22 Penn Laurence Director / Officer P-Purchase A Common shares 1,450 10.72 15.5K 6,550
2016-01-20 Vranos Michael W Director / Officer P-Purchase A Common shares 4,713 10.04 47.3K 8,160
2016-01-20 Tecotzky Mark Officer P-Purchase A Common shares 1,178 10.04 11.8K 2,040
2016-01-20 Penn Laurence Director / Officer P-Purchase A Common shares 2,945 10.04 29.6K 5,100
2016-01-15 Vranos Michael W Director / Officer P-Purchase A Common shares 3,447 10.72 37.0K 3,447
2016-01-15 Tecotzky Mark Officer P-Purchase A Common shares 862 10.72 9.2K 862
2016-01-15 Penn Laurence Director / Officer P-Purchase A Common shares 2,155 10.72 23.1K 2,155
2015-12-15 Mumford Lisa Officer A-Award A Common shares 4,529 0.00 4,529
2015-12-03 Miller David Director P-Purchase A Common shares of beneficial interest 4,801 12.92 62.0K 16,281
2015-12-02 Miller David Director P-Purchase A Common shares of beneficial interest 100 13.00 1.3K 11,480
2015-11-17 Miller David Director P-Purchase A Common shares of beneficial interest 3,786 12.97 49.1K 11,380
2015-11-16 Miller David Director P-Purchase A Common shares of beneficial interest 1,313 12.86 16.9K 7,594
2015-11-10 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 20,346 13.16 267.8K 2,682,097
2015-11-09 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 56,152 12.77 717.1K 2,661,751
2015-11-06 Blackstone Holdings III L.P. 10% Owner P-Purchase A Common Stock 50,000 12.47 623.5K 2,605,599
2015-09-15 SIMON RONALD I Director A-Award A Common shares of beneficial interest 2,307 0.00 9,665
2015-09-15 ROBARDS THOMAS F Director A-Award A Common shares of beneficial interest 2,307 0.00 6,281
2015-09-15 Miller David Director A-Award A Common shares of beneficial interest 2,307 0.00 6,281
2015-09-15 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 2,307 0.00 6,281
2014-09-11 SIMON RONALD I Director A-Award A Common shares of beneficial interest 2,358 0.00 8,974
2014-09-11 ROBARDS THOMAS F Director A-Award A Common shares of beneficial interest 2,358 0.00 3,974
2014-09-11 Miller David Director A-Award A Common shares of beneficial interest 2,358 0.00 3,974
2014-09-11 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 2,358 0.00 3,974
2013-09-23 SIMON RONALD I Director A-Award A Common shares of beneficial interest 1,616 0.00 6,616
2013-09-23 ROBARDS THOMAS F Director A-Award A Common shares of beneficial interest 1,616 0.00 1,616
2013-09-23 Miller David Director A-Award A Common shares of beneficial interest 1,616 0.00 1,616
2013-09-23 Allardice Robert B. III Director A-Award A Common shares of beneficial interest 1,616 0.00 1,616
2013-08-29 SIMON RONALD I Director P-Purchase A Common shares 1,500 15.03 22.5K 5,000

Executive team

Top executives
EBIT / Employee
-56.3K
Shares Outstanding
37.57M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2023 JR Herlihy Chief Operating Officer 51.0K 90.4K 63.8K 11.5K 216.7K 29.42%
2 2023 Christopher Smernoff Chief Financial Officer 43.4K 44.0K 28.2K 5.5K 121.1K 23.25%
3 2022 JR Herlihy Chief Operating Officer 49.3K 64.4K 58.2K 11.3K 183.2K 31.79%
4 2022 Christopher Smernoff Chief Financial Officer 45.8K 42.4K 28.6K 5.4K 122.2K 23.40%
5 2021 JR Herlihy Chief Operating Officer 49.5K 58.5K 81.0K 11.1K 200.1K 40.49%
6 2021 Christopher Smernoff Chief Financial Officer 47.7K 37.6K 36.8K 6.1K 128.2K 28.74%
7 2020 JR Herlihy Chief Operating Officer 50.0K 56.8K 73.2K 7.2K 187.2K 39.10%
8 2020 Christopher Smernoff Chief Financial Officer 44.8K 38.8K 37.8K 4.5K 126.0K 30.04%
9 2019 JR Herlihy Chief Operating Officer 44.8K 43.4K 50.7K 4.8K 143.7K 35.30%
10 2019 Christopher Smernoff Chief Financial Officer 43.1K 35.3K 31.8K 2.9K 113.2K 28.13%
11 2018 JR Herlihy Chief Operating Officer 41.6K 43.7K 43.7K 129.0K 33.88%
12 2018 Christopher Smernoff Chief Financial Officer 40.0K 33.4K 26.6K 1.3K 101.3K 26.28%
13 2018 Lisa Mumford Former Chief Financial Officer 12.5K 28.1K 7.6K 48.2K 0.00%
14 2017 Lisa Mumford Chief Financial Officer 52.0K 85.3K 45.8K 8.8K 191.8K 23.86%
15 2017 Lisa Mumford Former Chief Financial Officer 52.0K 85.3K 45.8K 8.8K 191.8K 23.86%
16 2016 Lisa Mumford Chief Financial Officer 47.5K 77.9K 41.8K 8.1K 175.3K 23.85%
17 2015 Lisa Mumford Chief Financial Officer 55.0K 95.7K 52.8K 203.5K 25.95%
18 2014 Lisa Mumford Chief Financial Officer 65.0K 175.5K 240.5K 0.00%
19 2013 Lisa Mumford Chief Financial Officer 55.0K 132.0K 187.0K 0.00%
CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-05-05 DEFA14A
2026-05-05 DEF 14A
2025-04-18 DEFA14A
2025-04-18 DEF 14A
2024-12-19 DEFA14A
2024-12-19 DEF 14A
2024-12-09 PRE 14A
2024-11-21 DEFA14A
2024-11-21 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-29 N-CSR
2026-05-20 8-K
2026-05-19 497AD
2026-05-11 8-K
2026-05-05 DEFA14A
2026-05-05 DEF 14A
2026-04-20 497
2026-04-16 N-2
2026-04-08 8-K
2026-04-07 40-17G

Executive team

NameTitleCompensationGender
Christopher Smernoff Chief Financial Officer 92.9K male
Daniel Reuven Margolis General Counsel male
Gregory Morris Borenstein Portfolio Manager male
J. R. Herlihy Chief Operating Officer & Treasurer male
Laurence Eric Penn Chief Executive Officer, President & Trustee male
Mark Ira Tecotzky Executive Vice President male
Michael William Vranos Portfolio Manager & Board Member male
Alaael-Deen Shilleh Associate General Counsel & Secretary male
Vincent Ambrico Controller male
ESG Rating
B
REIT - MORTGAGE
Rank: 41 out of 95
2024
E (Environmental)
78.6 / 72.2
Company / Sector avg.
S (Social)
73.4 / 79.0
Company / Sector avg.
G (Governance)
67.1 / 75.2
Company / Sector avg.
ESG Total
73.0 / 75.4
Company / Sector avg.
ESG Score History REIT - MORTGAGE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits