Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,478,925
+$1,582,515 QoQ
Shares Held
522,980
+227.3% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 228 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Derivatives in RWT
reported options exposure · as of Dec 31, 2022CallValue
$1,352,000
CallShares
200,000
PutValue
$1,690,000
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. RWT ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,941,485 | $88,131,603 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,199,628 | $38,383,508 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,136,467 | $20,061,424 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,023,108 | $16,758,508 | |
| 5 | AGNC |
AGNC Investment Corp.
|
1,419,557 | $15,473,171 | |
| 6 | EFC |
Ellington Financial Inc.
|
735,331 | $10,007,854 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
1,010,427 | $7,982,373 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
441,250 | $7,479,187 |
All Filings in RWT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,478,925 | 522,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $896,410 | 159,788 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $480,743 | 83,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,789,376 | 302,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,433 | 11,933 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $607,368 | 93,012 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $67,249 | 10,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $289,191 | 45,399 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $1,690,000 | 250,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,352,000 | 200,000 | Call | Defined | 2023-02-14 | |
| 2022-03-31 | $177,093 | 16,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,638,000 | 200,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,376,284 | 180,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $986,600 | 76,540 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,578,000 | 200,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,414,000 | 200,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $760,132 | 62,977 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,086,966 | 392,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,736,299 | 262,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,569,028 | 292,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $6,714,548 | 764,755 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,592,602 | 344,761 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,128,000 | 150,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $223,615 | 31,945 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||