RHUMBLINE ADVISERS

Position in RWT — Redwood Trust Inc

CIK 1115418 BOSTON, MA

Position in RWT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,469,736

-$589,122 QoQ

Shares Held

310,071

-15.5% QoQ

Ownership

0.247%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#39

of 228 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Real Estate · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $130,910,913 across 34 REIT - Mortgage names. RWT ranks #18 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	2,058,328	$46,024,214
2	STWD	Starwood Property Trust, Inc.	917,256	$15,024,653
3	RITM	Rithm Capital Corp.	1,104,148	$10,367,949
4	AGNC	AGNC Investment Corp.	868,096	$9,462,246
5	BXMT	Blackstone Mortgage Trust, Inc.	398,674	$6,757,524
6	TWO-PC	Two Harbors Investment Corp.	268,865	$6,708,181
7	ARR	Armour Residential REIT, Inc.	329,683	$5,752,968
8	EFC	Ellington Financial Inc.	286,795	$3,903,279

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,469,736	310,071	-15.5%	Shares	Sole	2026-08-12
2026-03-31	$2,058,858	366,998	+0.8%	Shares	Sole	2026-05-12
2025-12-31	$2,014,241	364,239	-7.1%	Shares	Sole	2026-02-13
2025-09-30	$2,270,015	392,058	+0.8%	Shares	Sole	2025-11-06
2025-06-30	$2,298,464	388,911	+2.8%	Shares	Sole	2025-08-12
2025-03-31	$2,296,159	378,280	-5.5%	Shares	Sole	2025-05-29
2024-12-31	$2,613,384	400,212	+5.9%	Shares	Sole	2025-05-29
2024-09-30	$2,921,244	377,910	-3.1%	Shares	Sole	2024-11-12
2024-06-30	$2,532,300	390,185	+1.6%	Shares	Sole	2024-08-01
2024-03-31	$2,445,716	383,943	+9.4%	Shares	Sole	2024-05-09
2023-12-31	$2,599,472	350,806	-5.2%	Shares	Sole	2024-02-08
2023-09-30	$2,637,351	369,895	-0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,356,976	370,012	-2.7%	Shares	Sole	2023-08-08
2023-03-31	$2,563,747	380,378	+3.4%	Shares	Sole	2023-05-11
2022-12-31	$2,487,348	367,951	+4.8%	Shares	Sole	2023-02-14
2022-09-30	$2,015,761	351,178	+3.7%	Shares	Sole	2022-11-10
2022-06-30	$2,610,713	338,614	+9.8%	Shares	Sole	2022-08-11
2022-03-31	$3,246,009	308,263	+2.6%	Shares	Sole	2022-05-12
2021-12-31	$3,961,128	300,313	-3.1%	Shares	Sole	2022-02-10
2021-09-30	$3,993,154	309,787	-12.3%	Shares	Sole	2021-11-12
2021-06-30	$4,265,187	353,371	-3.9%	Shares	Sole	2021-08-05
2021-03-31	$3,828,537	367,775	+0.5%	Shares	Sole	2021-05-06
2020-12-31	$3,212,479	365,886	-0.9%	Shares	Sole	2021-02-10
2020-09-30	$2,775,729	369,113	-4.2%	Shares	Sole	2020-11-12
2020-06-30	$2,695,714	385,102	-4.7%	Shares	Sole	2020-08-13
2020-03-31	$2,045,499	404,249	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.