Position in RWT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,977,985
-$983,662 QoQ
Shares Held
628,267
-11.0% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#24
of 228 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TRAN CAPITAL MANAGEMENT, L.P. holds $2,977,985 across 1 REIT - Mortgage name. RWT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
This page
|
628,267 | $2,977,985 |
All Filings in RWT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,977,985 | 628,267 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,961,647 | 706,176 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,947,390 | 532,982 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||