RMB Capital Management, LLC
Holdings in RWT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $465,294 | 84,140 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $487,395 | 84,179 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $497,267 | 84,140 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $502,838 | 82,840 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $540,945 | 82,840 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $640,353 | 82,840 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $537,631 | 82,840 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $527,690 | 82,840 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $613,844 | 82,840 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $590,649 | 82,840 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $591,390 | 92,840 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $625,741 | 92,840 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $566,150 | 83,750 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $480,725 | 83,750 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $530,062 | 68,750 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $473,850 | 45,000 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $923,300 | 70,000 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $902,300 | 70,000 | Shares | Sole | 2021-10-20 |
| 2021-06-30 | $844,900 | 70,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $728,700 | 70,000 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $614,600 | 70,000 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $526,400 | 70,000 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $420,000 | 60,000 | Shares | Sole | 2020-08-05 |