Mortgage Real Estate Investment Trusts (REITs) Companies By Shares Shorted
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Number Of Shares Shorted
| Number Of Shares Shorted | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | ABR | Arbor Realty Trust | 0.12 | 2.45 | 0.28 | ||
| 2 | AGNC | AGNC Investment Corp | 0.19 | 1.08 | 0.20 | ||
| 3 | RC | Ready Capital Corp | 0.00 | 2.41 | 0.00 | ||
| 4 | STWD | Starwood Property Trust | 0.08 | 1.20 | 0.09 | ||
| 5 | NLY | Annaly Capital Management | 0.18 | 1.06 | 0.19 | ||
| 6 | ARR | ARMOUR Residential REIT | 0.07 | 1.11 | 0.07 | ||
| 7 | BXMT | Blackstone Mortgage Trust | 0.03 | 1.29 | 0.04 | ||
| 8 | TWO | Two Harbors Investments | (0.12) | 1.71 | (0.20) | ||
| 9 | IVR | Invesco Mortgage Capital | 0.11 | 1.27 | 0.14 | ||
| 10 | ORC | Orchid Island Capital | 0.07 | 1.10 | 0.08 | ||
| 11 | EFC | Ellington Financial | 0.05 | 1.00 | 0.05 | ||
| 12 | DX | Dynex Capital | 0.09 | 1.00 | 0.09 | ||
| 13 | PMT | PennyMac Mortgage Investment | (0.02) | 1.29 | (0.02) | ||
| 14 | RWT | Redwood Trust | 0.02 | 1.89 | 0.04 | ||
| 15 | TRTX | TPG RE Finance | 0.22 | 1.43 | 0.32 | ||
| 16 | ORGN | Origin Materials | 0.09 | 8.10 | 0.70 | ||
| 17 | KREF | KKR Real Estate | 0.03 | 1.52 | 0.05 | ||
| 18 | MFA | MFA Financial | 0.01 | 1.31 | 0.02 | ||
| 19 | ARI | Apollo Commercial Real | 0.11 | 1.02 | 0.11 | ||
| 20 | NYMT | New York Mortgage | 0.05 | 1.99 | 0.11 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.