Position in RWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$501,364
-$92,022 QoQ
Shares Held
105,773
0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $14,269,810 across 11 REIT - Mortgage names. RWT ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
446,708 | $4,194,588 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
243,549 | $3,989,332 | |
| 3 | AGNC |
AGNC Investment Corp.
|
140,594 | $1,532,474 | |
| 4 | EFC |
Ellington Financial Inc.
|
99,733 | $1,357,366 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
158,709 | $860,202 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
70,681 | $797,281 | |
| 7 | LADR |
Ladder Capital Corp
|
51,291 | $510,345 | |
| 8 | RWT |
Redwood Trust Inc
This page
|
105,773 | $501,364 |
All Filings in RWT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,364 | 105,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $593,386 | 105,773 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $584,924 | 105,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $884,098 | 152,694 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $973,914 | 164,791 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $938,968 | 154,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,168,680 | 178,971 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,383,445 | 178,971 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,161,521 | 178,971 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,036,965 | 162,789 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,031,442 | 139,196 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $992,467 | 139,196 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $891,405 | 139,938 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $919,052 | 136,358 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $968,829 | 143,318 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $863,445 | 150,426 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $930,535 | 120,692 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,090,076 | 103,521 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,367,987 | 103,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,328,959 | 103,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,205,032 | 99,837 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,039,303 | 99,837 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $993,579 | 113,164 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $979,803 | 130,293 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $965,363 | 137,909 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $729,667 | 144,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||