Industry deep-dive
REIT - Mortgage
Every super-investor and insider move tracked across 29 tickers in this industry.
Tickers
29
Combined value
$2.63B
Insider net (30d)
$0
Congress trades (30d)
0
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest reit - mortgage books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | T. Rowe Price | $662M |
| 2 | Norges Bank Norway SWF | $504M |
| 3 | Two Sigma Investments | $279M |
| 4 | D.E. Shaw & Co. | $242M |
| 5 | Wellington Management | $216M |
| 6 | Izzy Englander Millennium Mgmt | $176M |
| 7 | Renaissance Technologies | $135M |
| 8 | Ken Griffin Citadel Advisors | $127M |
| 9 | AQR Capital Management | $111M |
| 10 | Paul Tudor Jones Tudor Investment | $94M |
| 11 | Ron Baron Baron Capital / BAMCO | $38M |
| 12 | Steve Cohen Point72 | $32M |
Constituent tickers
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.01B |
| 2 | AGNC | AGNC INVT CORP | $302.7M |
| 3 | RITM | NEW RESIDENTIAL INVT CORP | $293.6M |
| 4 | STWD | STARWOOD PPTY TR INC | $167.3M |
| 5 | DX | DYNEX CAP INC | $109.0M |
| 6 | BXMT | BLACKSTONE MTG TR INC | $108.8M |
| 7 | RWT | REDWOOD TR INC | $88.7M |
| 8 | ORC | ORCHID IS CAP INC | $87.6M |
| 9 | ARR | ARMOUR RESIDENTIAL REIT INC | $72.4M |
| 10 | LADR | LADDER CAP CORP | $52.0M |
| 11 | MFA | MFA FINL INC | $50.5M |
| 12 | CIM | CHIMERA INVT CORP | $30.3M |
| 13 | ABR | ARBOR REALTY TRUST INC | $30.2M |
| 14 | TRTX | TPG RE FIN TR INC | $27.1M |
| 15 | IVR | INVESCO MORTGAGE CAPITAL INC | $26.0M |
| 16 | TWO | TWO HBRS INVT CORP | $24.7M |
| 17 | ARI | APOLLO COML REAL EST FIN INC | $22.3M |
| 18 | KREF | KKR REAL ESTATE FIN TR INC | $19.3M |
| 19 | RC | READY CAPITAL CORP | $17.8M |
| 20 | BRSP | BRIGHTSPIRE CAPITAL INC | $15.5M |
| 21 | FBRT | FRANKLIN BSP RLTY TR INC | $15.0M |
| 22 | PMT | PENNYMAC MTG INVT TR | $14.8M |
| 23 | EFC | ELLINGTON FINANCIAL INC | $13.9M |
| 24 | CMTG | CLAROS MTG TR INC | $9.3M |