Large Cap Mortgage REIT
Stocks Ranked by
Market Capitalization
| Name | Market cap | Price |
Price change % |
|
|---|---|---|---|---|
1
Annaly Capital Management
NLY
$13.7B
| $13.7B | $18.23 | 1.09% |
|
2
AGNC Investment
AGNC
$10.3B
| $10.3B | $8.72 | 1.13% |
|
Large Cap Mortgage REIT Stocks at a Glance
Mortgage REITs invest in mortgages and mortgage-backed securities rather than physical property, earning the spread between asset yields and funding costs. Leverage amplifies that spread, making book value and dividends acutely sensitive to interest-rate moves and prepayment speeds.
There are 2 large cap Mortgage REIT stocks — companies in the Mortgage REIT industry with a market cap between $10B and $200B — worth a combined $24.1B.
The largest by market cap are Annaly Capital Management (NLY) at $13.7B and AGNC Investment (AGNC) at $10.3B.
Among institutional investors, AGNC Investment (AGNC) drew the most net new fund positions in Q2 2026: 107 funds opened new positions, taking total fund holders up 25 (3.7%) quarter-over-quarter.
- Combined market cap: $24.1B across 2 stocks.
- Large Cap: market cap between $10B and $200B.
- Largest constituent: Annaly Capital Management (NLY), $13.7B market cap.
- Most net new fund positions in Q2 2026: AGNC Investment (AGNC), +25 holders.
Market caps and prices updated daily; fund activity based on aggregated SEC 13F filings for Q2 2026.