EARNNYSEReal Estate Investment TrustsFiscal year ends March 31Also trades as ELLA
Ellington Credit Co
Financials through Q1 FY2025, quarter ended Mar 31, 2025Last filing: 10-K on Jun 23, 2025
$3.52+0.06 (+1.73%)
Close on Oct 19, 2026
- Market cap
- $122.54M
- P/E (TTM)
- –
- Dividend yield
- 27.27%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
42
10 new, 13 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EARN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 251,728 | – | $1.11M | – | 0.00% |
| Castlekeep Investment Advisors LLC | 179,856 | – | $794.96K | – | 0.40% |
| Clear Harbor Asset Management, LLC | 155,555 | – | $687.55K | −17,630 | 0.04% |
| EMG Holdings, L.P. | 149,086 | – | $658.96K | – | 0.53% |
| Osaic Holdings, Inc. | 117,376 | – | $518.80K | +52,908 | 0.00% |
| Envestnet Asset Management Inc | 96,111 | – | $424.81K | +21,159 | 0.00% |
| Vident Advisory, LLC | 41,488 | – | $183.38K | New | 0.00% |
| UBS Group AG | 36,986 | – | $163.48K | +8,763 | 0.00% |
| Focus Financial Network, Inc. | 34,844 | – | $154.01K | New | 0.00% |
| Decision Investments, Inc | 33,880 | – | $149.75K | +1,830 | 0.14% |
| Global Retirement Partners, LLC | 32,500 | – | $143.65K | New | 0.00% |
| Morgan Stanley | 31,877 | – | $140.90K | +1,227 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 27,972 | – | $124 | +13,597 | 0.00% |
| Gables Capital Management Inc. | 23,125 | – | $102.21K | −9,352 | 0.04% |
| Astra Wealth Partners LLC | 20,000 | – | $88.40K | – | 0.05% |
| LPL Financial LLC | 19,556 | – | $86.44K | −8,037 | 0.00% |
| Steward Partners Investment Advisory, LLC | 19,328 | – | $85.43K | +944 | 0.00% |
| Plancorp, LLC | 18,000 | – | $79.20K | +3,000 | 0.00% |
| Choreo, LLC | 16,409 | – | $72.53K | +7 | 0.00% |
| Renaissance Technologies LLC | 16,298 | – | $72.04K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 1M | 10 / 13 | 7 / 13 | 0M | 1M |
| Q1 2026 | 46 | 2M | 9 / 11 | 14 / 7 | 0M | 2M |
| Q4 2025 | 45 | 4M | 14 / 12 | 8 / 10 | 1M | 1M |
| Q3 2025 | 42 | 4M | 3 / 11 | 16 / 14 | 0M | 1M |
| Q2 2025 | 53 | 5M | 7 / 19 | 15 / 28 | 1M | 4M |
| Q1 2025 | 74 | 8M | 17 / 35 | 13 / 17 | 4M | 3M |
| Q4 2024 | 75 | 7M | 25 / 26 | 18 / 17 | 3M | 3M |
| Q3 2024 | 67 | 7M | 25 / 25 | 7 / 4 | 4M | 0M |
| Q2 2024 | 47 | 3M | 9 / 17 | 13 / 6 | 1M | 1M |
| Q1 2024 | 44 | 4M | 6 / 20 | 11 / 12 | 0M | 1M |
| Q4 2023 | 50 | 4M | 11 / 20 | 13 / 3 | 1M | 0M |
| Q3 2023 | 43 | 3M | 3 / 19 | 11 / 2 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EARN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | 89,356 | – | $394.95K | 0.58% | Jun 30, 2026 |
| Kingsbarn Dividend Opportunity ETF | 32,171 | – | $138.98K | 4.54% | Jul 31, 2026 |
| Total Stock Market Index Trust | 267 | – | $1.18K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Chris Smernoff | Chief Financial Officer | 24,746 | Jan 5, 2026 |
| John Herlihy | Chief Operating Officer | 51,859 | Jan 5, 2026 |
| Gregory Morris Borenstein | Portfolio Manager | 25,000 | Oct 2, 2025 |
| Ronald I. Simon | Director | 80,000 | Oct 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Herlihy Chief Operating Officer | Dec 31, 2025 | Tax withholding | −5,235 | $5.17 | $27.06K | 51,859 |
| Chris Smernoff Chief Financial Officer | Dec 31, 2025 | Tax withholding | −2,468 | $5.17 | $12.76K | 24,746 |
| Gregory Morris Borenstein Portfolio Manager | Oct 1, 2025 | Buy | +3,000 | $5.29 | $15.87K | 25,000 |
| Ronald I. Simon Director | Sep 11, 2025 | Buy | +10,536 | $5.68 | $59.84K | 24,297 |
| Gregory Morris Borenstein Portfolio Manager | Sep 5, 2025 | Buy | +4,000 | $5.62 | $22.48K | 22,000 |
| Gregory Morris Borenstein Portfolio Manager | Apr 9, 2025 | Buy | +8,000 | $4.73 | $37.84K | 18,000 |
| John Herlihy Chief Operating Officer | Dec 31, 2024 | Tax withholding | −2,845 | $6.83 | $19.43K | 57,094 |
| Chris Smernoff Chief Financial Officer | Dec 31, 2024 | Tax withholding | −1,318 | $6.83 | $9.00K | 27,214 |
| Chris Smernoff Chief Financial Officer | Dec 20, 2024 | Award | +7,995 | – | – | 28,532 |
| John Herlihy Chief Operating Officer | Dec 20, 2024 | Award | +24,346 | – | – | 59,939 |
| Ronald I. Simon Director | Sep 11, 2024 | Award | +14,472 | – | – | 28,233 |
| Robert B. Allardice III Director | Sep 11, 2024 | Award | +14,472 | – | – | 55,703 |
| David Miller Director | Sep 11, 2024 | Award | +14,472 | – | – | 65,703 |
| Mary E. McBride Director | Sep 11, 2024 | Award | +14,472 | – | – | 33,667 |
| Chris Smernoff Chief Financial Officer | Dec 29, 2023 | Tax withholding | −1,210 | $6.31 | $7.64K | 20,537 |
| John Herlihy Chief Operating Officer | Dec 29, 2023 | Tax withholding | −2,488 | $6.31 | $15.70K | 35,593 |
| Chris Smernoff Chief Financial Officer | Dec 14, 2023 | Award | +4,433 | – | – | 21,747 |
| John Herlihy Chief Operating Officer | Dec 14, 2023 | Award | +10,040 | – | – | 38,081 |
| Robert B. Allardice III Director | Sep 13, 2023 | Award | +8,230 | – | – | 41,231 |
| David Miller Director | Sep 13, 2023 | Award | +8,230 | – | – | 51,231 |
| Mary E. McBride Director | Sep 13, 2023 | Award | +8,230 | – | – | 19,195 |
| Ronald I. Simon Director | Sep 13, 2023 | Award | +8,230 | – | – | 21,991 |
| John Herlihy Chief Operating Officer | Jan 4, 2023 | Tax withholding | −2,100 | $7.16 | $15.04K | 28,041 |
| Chris Smernoff Chief Financial Officer | Jan 4, 2023 | Tax withholding | −1,008 | $7.16 | $7.22K | 17,314 |
| Chris Smernoff Chief Financial Officer | Dec 15, 2022 | Award | +3,989 | – | – | 18,322 |
| John Herlihy Chief Operating Officer | Dec 15, 2022 | Award | +8,122 | – | – | 30,141 |
| Ronald I. Simon Director | Sep 13, 2022 | Award | +6,761 | – | – | 20,522 |
| David Miller Director | Sep 13, 2022 | Award | +6,761 | – | – | 43,001 |
| Mary E. McBride Director | Sep 13, 2022 | Award | +6,761 | – | – | 10,965 |
| Robert B. Allardice III Director | Sep 13, 2022 | Award | +6,761 | – | – | 33,001 |
| Chris Smernoff Chief Financial Officer | Dec 16, 2021 | Award | +3,532 | – | – | 14,333 |
| John Herlihy Chief Operating Officer | Dec 16, 2021 | Award | +7,767 | – | – | 22,019 |
| Ronald I. Simon Director | Sep 14, 2021 | Award | +4,204 | – | – | 17,965 |
| David Miller Director | Sep 14, 2021 | Award | +4,204 | – | – | 36,240 |
| Robert B. Allardice III Director | Sep 14, 2021 | Award | +4,204 | – | – | 26,240 |
| Mary E. McBride Director | Sep 14, 2021 | Award | +4,204 | – | – | 4,204 |
| Inc. Blackstone 10% owner | Jun 17, 2021 | Sale | −2,675,000 | $12.80 | $34.24M | 628,578 |
| John Herlihy Chief Operating Officer | Dec 17, 2020 | Award | +5,871 | – | – | 14,252 |
| Chris Smernoff Chief Financial Officer | Dec 17, 2020 | Award | +3,035 | – | – | 10,801 |
| Ronald I. Simon Director | Sep 10, 2020 | Award | +3,755 | – | – | 17,516 |
| David Miller Director | Sep 10, 2020 | Award | +3,755 | – | – | 32,036 |
| Robert B. Allardice III Director | Sep 10, 2020 | Award | +3,755 | – | – | 22,036 |
| Thomas F. Robards Director | Sep 10, 2020 | Award | +3,755 | – | – | 22,036 |
| Stephen A. Schwarzman 10% owner | Jun 15, 2020 | Buy | +200 | $10.09 | $2.02K | 3,303,578 |
| Stephen A. Schwarzman 10% owner | Jun 12, 2020 | Buy | +14,633 | $10.23 | $149.70K | 3,303,378 |
| Stephen A. Schwarzman 10% owner | Jun 11, 2020 | Buy | +32,179 | $9.95 | $320.18K | 3,288,745 |
| Inc. Blackstone 10% owner | Jun 4, 2020 | Buy | +2,703 | $9.91 | $26.79K | 3,256,566 |
| Inc. Blackstone 10% owner | Jun 3, 2020 | Buy | +17,637 | $9.89 | $174.43K | 3,253,863 |
| Inc. Blackstone 10% owner | Jun 2, 2020 | Buy | +26,331 | $9.75 | $256.73K | 3,236,226 |
| Holdings III L.P. Blackstone 10% owner | Jun 1, 2020 | Buy | +19,700 | $9.77 | $192.47K | 3,209,895 |
| Holdings III L.P. Blackstone 10% owner | May 29, 2020 | Buy | +23,569 | $9.55 | $225.08K | 3,190,195 |
| Holdings III L.P. Blackstone 10% owner | May 28, 2020 | Buy | +23,569 | $9.68 | $228.15K | 3,166,626 |
| Holdings III GP Management L.L.C. Blackstone 10% owner | May 27, 2020 | Buy | +15,200 | $9.69 | $147.29K | 3,143,057 |
| Holdings III GP Management L.L.C. Blackstone 10% owner | May 26, 2020 | Buy | +12,300 | $9.73 | $119.68K | 3,127,857 |
| Holdings III GP Management L.L.C. Blackstone 10% owner | May 22, 2020 | Buy | +12,300 | $9.42 | $115.87K | 3,115,557 |
| Chris Smernoff Chief Financial Officer | Dec 13, 2019 | Award | +2,829 | – | – | 7,766 |
| John Herlihy Chief Operating Officer | Dec 13, 2019 | Award | +4,508 | – | – | 8,381 |
| Michael W. Vranos Co-Chief Investment Officer, Director | Nov 14, 2019 | Other | −21,307 | – | – | 106,472 |
| Thomas F. Robards Director | Sep 11, 2019 | Award | +3,756 | – | – | 18,281 |
| Robert B. Allardice III Director | Sep 11, 2019 | Award | +3,756 | – | – | 18,281 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.