Position in RWT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,764,549
-$1,643,465 QoQ
Shares Held
1,849,061
-0.3% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $162,979,353 across 11 REIT - Mortgage names. RWT ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,064,917 | $68,531,544 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,323,500 | $49,987,665 | |
| 3 | CIM |
Chimera Investment Corp
|
1,519,685 | $20,272,597 | |
| 4 | RWT |
Redwood Trust Inc
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|
1,849,061 | $8,764,549 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,621,895 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,251,610 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
319,393 | $2,529,592 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $896,760 |
All Filings in RWT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,764,549 | 1,849,061 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,408,014 | 1,855,261 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,292,773 | 1,861,261 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,454,501 | 1,978,325 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,474,558 | 1,772,345 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,758,134 | 1,772,345 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,282,282 | 1,115,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,359,733 | 952,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,618,502 | 1,019,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,936,293 | 1,088,900 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,530,706 | 1,421,148 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,788,490 | 2,354,627 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,248,677 | 2,393,827 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,134,393 | 2,393,827 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,182,270 | 2,393,827 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,154,420 | 2,465,927 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $19,488,204 | 2,527,653 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $25,534,755 | 2,424,953 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,345,865 | 1,542,522 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $9,612,085 | 745,701 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $7,859,066 | 651,124 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,845,401 | 369,395 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,957,938 | 336,895 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,533,450 | 336,895 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,358,265 | 336,895 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,704,688 | 336,895 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||