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Market Cap Distribution

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5Y Price (Market Cap Weighted)

All Stocks (67)

%
Company Market Cap Price
C Citigroup Inc. 65%
Mortgage-backed securities issuance and securitization is a Citi capability.
$190.39B
$96.94
-1.80%
SMFNF Sumitomo Mitsui Financial Group, Inc. 55%
The group engages in mortgage securitization and related securitized financing activities.
$100.68B
$26.16
-6.39%
ING ING Groep N.V. 65%
The article references mortgage securitization activities, aligning with Mortgage-Backed Securities & Securitization.
$93.22B
$23.99
-1.60%
USB U.S. Bancorp 70%
USB engages in Mortgage-Backed Securities and securitization activities as part of its mortgage-related operations.
$70.55B
$45.28
-4.35%
FNMAJ Federal National Mortgage Association 92%
Fannie Mae's core business is the guarantee and securitization of mortgage loans into Mortgage-Backed Securities.
$20.52B
$14.87
+3.19%
FNMAI Federal National Mortgage Association 92%
Fannie Mae directly guarantees and securitizes residential mortgage loans into mortgage-backed securities (MBS), i.e., Mortgage-Backed Securities & Securitization.
$20.24B
$14.68
+0.19%
ATH-PE Athene Holding Ltd. 70%
Athene invests in securitized assets (ABS, CMBS, RMBS) and other mortgage-related securities, representing Mortgage-Backed Securities & Securitization.
$16.00B
N/A
NLY Annaly Capital Management, Inc. 90%
Core activity includes securitization and issuance of mortgage-backed securities via agency and non-QM assets.
$12.42B
$20.53
-2.24%
ALLY Ally Financial Inc. 66%
Securitization activity (Mortgage-Backed Securities & Securitization) is part of Ally's capital management framework.
$11.35B
$36.96
-6.62%
FMCCO Federal Home Loan Mortgage Corporation 95%
Freddie Mac is a mortgage finance GSE that guarantees, securitizes, and issues mortgage-backed securities (MBS), which are core to its business model.
$10.56B
$26.00
JEF Jefferies Financial Group Inc. 80%
The company engages in mortgage-backed securities and securitization activities within its Fixed Income capability.
$10.50B
$50.89
-4.47%
AGNC AGNC Investment Corp. 92%
AGNC's core business is investing in Agency Mortgage-Backed Securities (Agency RMBS) and related securitized mortgage investments, directly aligning with the Mortgage-Backed Securities & Securitization tag.
$10.13B
$9.93
-1.24%
UMBF UMB Financial Corporation 60%
Mortgage-backed securities & securitization capabilities align with asset/liability management and structured finance activities.
$9.07B
$120.21
+0.59%
FMCC Federal Home Loan Mortgage Corporation 70%
Freddie Mac's guaranteed mortgage-backed securities and securitization activities are core outputs.
$7.51B
$11.55
-2.82%
ACT Enact Holdings, Inc. 75%
Participation in securitized mortgage investments and MBS-like structures through CRT transactions.
$5.31B
$35.39
-0.84%
RDN Radian Group Inc. 80%
Mortgage-Backed Securities & Securitization: participation in non-agency securitization via Mortgage Conduit.
$4.86B
$36.19
-0.22%
AGO Assured Guaranty Ltd. 80%
AGO guarantees mortgage-backed securities and securitized mortgage investments, linking to MBS & securitization.
$4.02B
$84.55
+1.18%
FSK FS KKR Capital Corp. 65%
Securitization activity through CLOs and related debt issuance referenced.
$3.97B
$14.16
-1.39%
TNL Travel + Leisure Co. 80%
Engages in VOI loan origination and securitization, including VOI-related mortgage-backed securities and financing activities.
$3.86B
$58.09
-2.78%
HASI HA Sustainable Infrastructure Capital, Inc. 75%
HASI uses securitization and asset-backed structures to fund investments and generate fee income.
$3.58B
$29.49
-4.75%
HOG Harley-Davidson, Inc. 70%
The HDFS transaction involves sale of loan receivables and securitized consumer loan interests, reflecting securitization activity.
$3.17B
$26.06
-1.70%
BXMT Blackstone Mortgage Trust, Inc. 80%
BXMT issues securitized debt structures (e.g., CLOs) and participates in mortgage-backed securities–like securitization activities.
$3.08B
$17.96
-0.22%
ABR Arbor Realty Trust, Inc. 70%
Engages in securitization activities and investment in mortgage-backed securities, aligning with the MBS & securitization theme.
$2.28B
$11.88
+1.24%
PGY Pagaya Technologies Ltd. 65%
Engages in securitization of assets via Mortgage-Backed Securities (ABS) transactions.
$2.08B
$27.19
-11.14%
OFG OFG Bancorp 60%
Mortgage-Backed Securities & Securitization: involvement in securitization activities and gains on securitization/sales.
$1.97B
$43.15
-1.78%
AGM Federal Agricultural Mortgage Corporation 95%
AGM operates a securitization program (FARM series) and issues mortgage-backed securities tied to its loan book.
$1.79B
$163.99
+1.20%
LC LendingClub Corporation 65%
Securitization of loan portfolios via structured certificates and asset-backed financing.
$1.71B
$14.97
-6.79%
MBIN Merchants Bancorp 80%
MBIN engages in Mortgage-Backed Securities & Securitization activities, packaging and securitizing loans.
$1.43B
$31.22
-2.95%
DX Dynex Capital, Inc. 92%
DX's core business is investing in Agency mortgage-backed securities (RMBS/CMBS) and related securitized mortgage investments, i.e., mortgage-backed securities and securitization.
$1.37B
$12.98
-0.23%
DX-PC Dynex Capital, Inc. 90%
Investment in Mortgage-Backed Securities and securitized mortgage investments (Agency RMBS/CMBS, including TBA) is the primary asset class they manage.
$1.37B
$12.98
-0.23%
LADR Ladder Capital Corp 80%
The company engages in securitization activity and holds Mortgage-Backed Securities as part of its investment portfolio.
$1.34B
$10.44
-0.38%
ARR ARMOUR Residential REIT, Inc. 92%
Direct involvement in mortgage-backed securities and securitized mortgage investments (Agency MBS, CMBS, and U.S. Treasuries).
$1.28B
$15.64
-1.20%
QCRH QCR Holdings, Inc. 80%
The company securitizes LIHTC loans and earns capital markets fees, aligning with Mortgage-Backed Securities & Securitization.
$1.27B
$75.95
+1.01%
EFC Ellington Financial Inc. 92%
Securitization of mortgage loans into mortgage-backed securities is a central funding and asset-management activity.
$1.27B
$13.43
-0.67%
NAVI Navient Corporation 80%
Navient securitizes private education loans, issuing asset-backed securities as a key funding channel.
$1.21B
$11.95
-3.08%
MFIC MidCap Financial Investment Corporation 65%
MFIC funds its portfolio in part through securitized structures (CLO-like financing), which aligns with securitization activity.
$1.07B
$11.46
-0.78%
PMT-PC PennyMac Mortgage Investment Trust 90%
Core activity includes mortgage-backed securities and securitization of loans (private-label MBS).
$1.02B
$11.77
-1.01%
PMT PennyMac Mortgage Investment Trust 95%
PMT directly issues and invests in mortgage-backed securities through private-label securitizations and manages securitized mortgage assets.
$1.02B
$11.77
-1.01%
TWO Two Harbors Investment Corp. 90%
The company holds and trades Mortgage-Backed Securities (Agency RMBS) and engages in securitization-related activities.
$1.01B
$9.69
-1.22%
FBRT Franklin BSP Realty Trust, Inc. 60%
Securitization of mortgage loans and related securitized finance (via CLOs) is part of FBRT's funding strategy.
$869.01M
$10.57
RWT Redwood Trust, Inc. 88%
Redwood engages in securitization and issuance/guarantee of mortgage-backed securities to scale and distribute risk.
$786.72M
$5.91
+1.03%
ORC Orchid Island Capital, Inc. 95%
ORC's core business is investing in Agency RMBS and related securitized mortgage instruments (Mortgage-Backed Securities & Securitization).
$755.25M
$7.08
-1.39%
AGM-PD Federal Agricultural Mortgage Corporation 92%
Farmer Mac uses securitization to issue mortgage-backed securities (Farm series) and raise capital, a core funding mechanism and asset-management activity.
$688.61M
$164.37
-1.47%
TRTX TPG RE Finance Trust, Inc. 65%
The company securitizes debt and issues CLOs, i.e., securitization of real estate debt.
$674.00M
$8.44
-1.06%
VEL Velocity Financial, Inc. 88%
Securitization of loan portfolios into Mortgage-Backed Securities for long-term funding.
$672.17M
$18.42
-0.22%
BRSP BrightSpire Capital, Inc. 80%
BRSP plans to issue CLOs, indicating involvement in securitization of CRE loans.
$661.44M
$5.07
-0.59%
NYMT New York Mortgage Trust, Inc. 92%
Engages in securitization of residential mortgage assets (Agency RMBS, BPL securitizations), i.e., Mortgage-Backed Securities & Securitization.
$642.13M
N/A
RC Ready Capital Corporation 80%
RC uses securitization (including MBS/CLO activity) to fund loan portfolios, aligning with Mortgage-Backed Securities & Securitization.
$586.54M
$3.44
-1.15%
TCBX Third Coast Bancshares, Inc. 95%
The company securitized commercial real estate loans (two securitizations totaling $250 million), a core securitization/ABS activity.
$520.96M
$37.66
-1.52%
PNNT PennantPark Investment Corporation 80%
PNNT engages in securitization/CLO management activities as part of the PSLF joint venture.
$416.59M
$6.38
-0.31%
MBI MBIA Inc. 70%
MBIA insures RMBS and securitized mortgage investments (e.g., Zohar CDOs), aligning with mortgage-backed securities.
$380.30M
$7.45
-1.19%
NEWT NewtekOne, Inc. 65%
Mortgage-backed securities and securitization activity related to ALP/ SBA loan portions.
$298.98M
$11.35
+1.07%
ONIT Onity Group Inc. 70%
Engagement in asset management, securitization, and potential Mortgage-Backed Securities activities from MSR retention and whole-loan strategies.
$286.30M
$35.75
-1.57%
ACRE Ares Commercial Real Estate Corporation 60%
ACRE utilizes securitization mechanisms (e.g., CLOs) to finance/structure its debt investments.
$262.93M
$4.78
NREF-PA NexPoint Real Estate Finance, Inc. 85%
NREF-PA uses securitization, including CMBS structures, to place mortgage-related securities.
$251.36M
$14.19
-0.21%
FOA Finance Of America Companies Inc. 90%
FOA engages in the securitization and issuance of mortgage-backed securities (HMBS) as a core funding/portfolio-management activity.
$240.98M
$21.79
-5.55%
NREF NexPoint Real Estate Finance, Inc. 85%
NREF engages in securitizations and mortgage-backed securities as part of its investment activities.
$237.72M
$13.42
-1.76%
AOMR Angel Oak Mortgage, Inc. 90%
Engages in mortgage-backed securities issuance and securitization to finance and recycle capital.
$211.50M
$9.00
-2.17%
EARN Ellington Credit Company 92%
Ellington Credit Company’s flagship activity is investing in CLOs, a securitized asset class, which falls under Mortgage-Backed Securities & Securitization.
$188.55M
$5.02
-2.14%
ACR ACRES Commercial Realty Corp. 70%
ACR leverages securitization/chosen financing structures (CLOs/MBS) to fund and transfer CRE loan risk.
$149.73M
$20.25
-1.36%
LFT Lument Finance Trust, Inc. 80%
Financing via securitization vehicles such as CRE CLOs and MBS.
$92.09M
$1.76
-2.76%
CHMI Cherry Hill Mortgage Investment Corporation 95%
CHMI's core assets are Agency RMBS and securitized mortgage investments, i.e., Mortgage-Backed Securities & Securitization.
$75.44M
$2.31
-5.71%
QNTO Quaint Oak Bancorp, Inc. 75%
Origination and sale of commercial real estate loans to secondary market implies securitization/MBS activity.
$26.89M
$10.20
COHN Cohen & Company Inc. 60%
Capital markets activities include mortgage-related securitization instruments (CMOs, SBAs) and securitization revenue components.
$22.60M
$11.00
+1.29%
SUND Sundance Strategies, Inc. 70%
Securitization-related advisory and structuring of asset-backed offerings.
$15.07M
$0.35
GLBZ Glen Burnie Bancorp 55%
Originating and selling mortgages off-balance-sheet points to Mortgage-Backed Securities & Securitization activity.
$13.63M
$4.70
-0.95%
BMNM Bimini Capital Management, Inc. 85%
BMNM's investment portfolio centers on Agency MBS and securitized mortgage assets, covered by Mortgage-Backed Securities & Securitization.
$12.59M
$1.25

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