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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (30)

%
Company Market Cap Price
NLY Annaly Capital Management, Inc. 92%
Annaly operates as a Mortgage REIT owning and managing mortgage-related assets.
$12.42B
$20.53
-2.24%
BXMT Blackstone Mortgage Trust, Inc. 95%
BXMT operates as a Mortgage REIT focused on real estate-originated debt, i.e., mortgage loans secured by commercial properties.
$3.08B
$17.96
-0.22%
ABR Arbor Realty Trust, Inc. 90%
Arbor Realty Trust is a mortgage REIT focused on agency lending and mortgage investments, fitting the Mortgage REITs investable theme.
$2.28B
$11.88
+1.24%
DX Dynex Capital, Inc. 90%
DX is a Mortgage REIT that owns/manages a portfolio of agency RMBS/CMBS, representing a distinct investable theme.
$1.37B
$12.98
-0.23%
DX-PC Dynex Capital, Inc. 92%
Core investable theme: mortgage REITs that own/manipulate mortgage-backed securities on a leveraged basis (Agency RMBS), which aligns with Dynex's business model.
$1.37B
$12.98
-0.23%
ARI Apollo Commercial Real Estate Finance, Inc. 92%
ARI operates as a mortgage REIT focused on CRE debt investments, aligning with the Mortgage REITs investable theme.
$1.34B
$9.68
-0.72%
LADR Ladder Capital Corp 95%
Ladder Capital operates as a Mortgage REIT with a focus on CRE loan origination, securitized assets, and related financing activities.
$1.34B
$10.44
-0.38%
ARR ARMOUR Residential REIT, Inc. 88%
Armour Residential REIT operates as a mortgage REIT, focusing on leveraged fixed-income securities tied to real estate mortgages.
$1.28B
$15.64
-1.20%
EFC Ellington Financial Inc. 95%
Ellington Financial operates as a mortgage REIT with core exposure to mortgage assets and related securitization activities.
$1.27B
$13.43
-0.67%
CMRF CIM Real Estate Finance Trust, Inc. 92%
CMRF operates as a mortgage REIT with investments in real estate debt and net-leased properties.
$1.09B
$2.50
PMT-PC PennyMac Mortgage Investment Trust 92%
PMT-PC operates as a mortgage REIT focused on mortgage-related assets and securities.
$1.02B
$11.77
-1.01%
PMT PennyMac Mortgage Investment Trust 75%
PMT operates as a Mortgage REIT, owning and managing mortgage-based securities and related assets.
$1.02B
$11.77
-1.01%
TWO Two Harbors Investment Corp. 80%
Two operates as a Mortgage REIT with MSR and RMBS investments, aligning with the Mortgage REIT investment theme.
$1.01B
$9.69
-1.22%
FBRT Franklin BSP Realty Trust, Inc. 92%
FBRT is a Mortgage REIT focused on mortgage debt investments, including origination and servicing.
$869.01M
$10.57
ORC Orchid Island Capital, Inc. 90%
The company operates as a Mortgage REIT, owning and managing a leveraged portfolio of mortgage-backed securities.
$755.25M
$7.08
-1.39%
TRTX TPG RE Finance Trust, Inc. 90%
TRTX is a Mortgage REIT focused on CRE lending and real estate debt investments.
$674.00M
$8.44
-1.06%
BRSP BrightSpire Capital, Inc. 92%
BRSP operates as a Mortgage REIT focused on CRE debt origination, financing, and related securitization activities.
$661.44M
$5.07
-0.59%
NYMT New York Mortgage Trust, Inc. 92%
NYMT is a mortgage REIT investing in agency RMBS and mortgage-related assets, i.e., Mortgage REITs.
$642.13M
N/A
RC Ready Capital Corporation 65%
RC operates as a Mortgage REIT, financing and investing in mortgage debt and securitized products.
$586.54M
$3.44
-1.15%
GCBC Greene County Bancorp, Inc. 60%
The Greene Property Holdings REIT structure indicates mortgage note assets; aligns with mortgage REITs.
$366.08M
$21.50
-4.53%
REFI Chicago Atlantic Real Estate Finance, Inc. 92%
REFI operates as a mortgage REIT, providing mortgage financing and related income under a real estate debt framework.
$279.50M
$13.33
-0.52%
ACRE Ares Commercial Real Estate Corporation 90%
ACRE operates as a Mortgage REIT, owning and financing CRE debt securities and loans.
$262.93M
$4.78
NREF-PA NexPoint Real Estate Finance, Inc. 95%
NREF-PA operates as a mortgage REIT primarily financing real estate via debt and related securities.
$251.36M
$14.19
-0.21%
NREF NexPoint Real Estate Finance, Inc. 90%
NREF operates as a Mortgage REIT, owning mortgage-based investments and related debt/equity instruments.
$237.72M
$13.42
-1.76%
AOMR Angel Oak Mortgage, Inc. 85%
Company is a Mortgage REIT, owning investment in mortgage-related assets and securities.
$211.50M
$9.00
-2.17%
ACR ACRES Commercial Realty Corp. 80%
ACR operates as a Mortgage REIT, financing CRE assets and securities-related exposures.
$149.73M
$20.25
-1.36%
SUNS Sunrise Realty Trust, Inc. 90%
SUNS operates as a mortgage REIT by investing in CRE debt, a mortgage-focused real estate investment trust business model.
$145.62M
$10.85
-1.45%
LFT Lument Finance Trust, Inc. 95%
LFT operates as a mortgage REIT that owns and finances CRE debt—its core business.
$92.09M
$1.76
-2.76%
CHMI Cherry Hill Mortgage Investment Corporation 85%
CHMI operates as a Mortgage REIT, a real estate investment trust focused on mortgage assets and related income streams.
$75.44M
$2.31
-5.71%
LOAN Manhattan Bridge Capital, Inc. 85%
LOAN operates as a Mortgage REIT, leveraging REIT structure to distribute income to shareholders.
$60.62M
$5.30
-0.38%

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