Industry deep-dive
REIT - Mortgage
Every super-investor and insider move tracked across 29 tickers in this industry.
Tickers
29
Combined value
$838.19B
Insider net (30d)
$0
Congress trades (30d)
0
Sector consensus moves
Latest 13F · 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 | Norges Bank Norway SWF | $504M |
| 2 | Two Sigma Investments | $322M |
| 3 | Ken Griffin Citadel Advisors | $272M |
| 4 | D.E. Shaw & Co. | $253M |
| 5 | Izzy Englander Millennium Mgmt | $225M |
| 6 | Wellington Management | $216M |
| 7 | Renaissance Technologies | $135M |
| 8 | AQR Capital Management | $111M |
| 9 | Paul Tudor Jones Tudor Investment | $98M |
| 10 | Ron Baron Baron Capital / BAMCO | $38M |
| 11 | Steve Cohen Point72 | $35M |
| 12 | Leon Cooperman Omega Family Office | $12M |
Constituent tickers
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | AGNC | AGNC INVT CORP | $152.87B |
| 2 | STWD | STARWOOD PPTY TR INC | $139.54B |
| 3 | ABR | ARBOR REALTY TRUST INC | $115.26B |
| 4 | BXMT | BLACKSTONE MTG TR INC | $98.40B |
| 5 | RITM | NEW RESIDENTIAL INVT CORP | $95.16B |
| 6 | ARI | APOLLO COML REAL EST FIN INC | $43.26B |
| 7 | PMT | PENNYMAC MTG INVT TR | $38.08B |
| 8 | RWT | REDWOOD TR INC | $31.58B |
| 9 | EFC | ELLINGTON FINANCIAL INC | $29.84B |
| 10 | LADR | LADDER CAP CORP | $27.50B |
| 11 | BRSP | BRIGHTSPIRE CAPITAL INC | $14.83B |
| 12 | MFA | MFA FINL INC | $11.69B |
| 13 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10.96B |
| 14 | FBRT | FRANKLIN BSP RLTY TR INC | $7.19B |
| 15 | RC | READY CAPITAL CORP | $3.18B |
| 16 | CMTG | CLAROS MTG TR INC | $2.83B |
| 17 | KREF | KKR REAL ESTATE FIN TR INC | $2.57B |
| 18 | GPMT | GRANITE PT MTG TR INC | $2.55B |
| 19 | TRTX | TPG RE FIN TR INC | $2.22B |
| 20 | TWO | TWO HBRS INVT CORP | $2.04B |
| 21 | DX | DYNEX CAP INC | $1.61B |
| 22 | ACRE | ARES COML REAL ESTATE CORP | $1.57B |
| 23 | IVR | INVESCO MORTGAGE CAPITAL INC | $839.9M |
| 24 | ADAM | NEW YORK MTG TR INC | $817.6M |