Position in RWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$691,880
-$1,978 QoQ
Shares Held
123,330
-1.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $115,175,835 across 37 REIT - Mortgage names. RWT ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,380,706 | $29,201,926 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,974,882 | $28,201,879 | |
| 3 | DX |
Dynex Capital Inc
|
1,531,103 | $19,536,873 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,682,178 | $16,872,244 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
642,149 | $7,487,456 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
285,280 | $4,912,520 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
156,771 | $3,002,163 | |
| 8 | RWT |
Redwood Trust Inc
This page
|
123,330 | $691,880 |
All Filings in RWT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $691,880 | 123,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $693,858 | 125,472 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,037,164 | 351,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,881,854 | 318,419 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $857,605 | 141,286 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $854,776 | 130,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $929,492 | 120,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $612,493 | 94,375 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $583,860 | 91,658 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,296,000 | 174,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,048,030 | 146,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,068,604 | 167,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,357,151 | 201,358 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,565,162 | 231,533 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,151,231 | 200,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,396,966 | 181,189 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $826,129 | 78,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,158,805 | 87,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,096,577 | 85,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,650,462 | 136,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $904,753 | 86,912 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,592,865 | 181,420 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,535,176 | 204,146 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,438,598 | 205,514 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,059,411 | 209,370 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||