Large Cap Mortgage REIT
Stocks Ranked by
Market Capitalization
| Name | Market cap | Price |
Price change % |
|
|---|---|---|---|---|
1
Annaly Capital Management
NLY
$17.4B
| $17.4B | $23.04 | 1.68% |
|
2
AGNC Investment
AGNC
$12.9B
| $12.9B | $10.84 | 2.17% |
|
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 $30.2B.
The largest by market cap are Annaly Capital Management (NLY) at $17.4B and AGNC Investment (AGNC) at $12.9B.
Among institutional investors, AGNC Investment (AGNC) drew the most net new fund positions in Q1 2026: 120 funds opened new positions, taking total fund holders up 35 (5.4%) quarter-over-quarter.
- Combined market cap: $30.2B across 2 stocks.
- Large Cap: market cap between $10B and $200B.
- Largest constituent: Annaly Capital Management (NLY), $17.4B market cap.
- Most net new fund positions in Q1 2026: AGNC Investment (AGNC), +35 holders.
Market caps and prices updated daily; fund activity based on aggregated SEC 13F filings for Q1 2026.