Companies included in MORT
This is MORT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–26 of 26.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Annaly Capital Management Inc | Annaly Capital Management Inc | 3,092,786 | NS | 16.635153% |
| AGNC Investment Corp | AGNC Investment Corp | 5,131,446 | NS | 13.089024% |
| STWD | Starwood Property Trust Inc | 1,635,298 | NS | 7.161378% |
| Rithm Capital Corp | Rithm Capital Corp | 2,722,273 | NS | 6.563063% |
| Dynex Capital Inc | Dynex Capital Inc | 1,480,461 | NS | 4.804124% |
| BXMT | Blackstone Mortgage Trust Inc | 951,332 | NS | 4.633055% |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 1,010,505 | NS | 4.286483% |
| ORC | Orchid Island Capital Inc | 2,330,400 | NS | 4.166317% |
| Ellington Financial Inc | Ellington Financial Inc | 1,312,621 | NS | 3.955708% |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 1,933,169 | NS | 3.79045% |
| ARI | Apollo Commercial Real Estate Finance Inc | 1,197,821 | NS | 3.216788% |
| Two Harbors Investment Corp | Two Harbors Investment Corp | 1,010,569 | NS | 2.934936% |
| LADR | Ladder Capital Corp | 1,174,430 | NS | 2.91802% |
| Chimera Investment Corp | Chimera Investment Corp | 824,057 | NS | 2.630071% |
| MFA Financial Inc | MFA Financial Inc | 1,075,110 | NS | 2.619298% |
| State Street Global Advisors | State Street Global Advisors | 9,273,977.75 | NS | 2.358482% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 746,624 | NS | 2.213946% |
| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | 920,180 | NS | 1.890822% |
| Adamas Trust Inc | Adamas Trust Inc | 929,230 | NS | 1.739272% |
| BRSP | BrightSpire Capital Inc | 1,220,735 | NS | 1.738505% |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 768,414 | NS | 1.659088% |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 753,805 | NS | 1.497189% |
| Redwood Trust Inc | Redwood Trust Inc | 974,977 | NS | 1.390989% |
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 543,174 | NS | 0.84539% |
| ACRE | Ares Commercial Real Estate Corp | 619,029 | NS | 0.755647% |
| REFI | Chicago Atlantic Real Estate Finance Inc | 238,424 | NS | 0.686377% |
SEC N-PORT snapshot as of .