GEODE CAPITAL MANAGEMENT, LLC

Position in RWT — Redwood Trust Inc

CIK 1214717 BOSTON, MA

Back to RWT Full portfolio

Position in RWT

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

Position Value

$15,494,547

-$2,107,489 QoQ

Shares Held

3,268,892

+4.2% QoQ

Ownership

2.60%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,618,860,915 across 39 REIT - Mortgage names. RWT ranks #22 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	20,823,764	$465,619,362
2	AGNC	AGNC Investment Corp.	24,487,679	$266,915,700
3	STWD	Starwood Property Trust, Inc.	6,699,499	$109,737,793
4	RITM	Rithm Capital Corp.	10,079,308	$94,644,701
5	DX	Dynex Capital Inc	5,566,081	$72,971,320
6	BXMT	Blackstone Mortgage Trust, Inc.	4,107,919	$69,629,227
7	TWO-PC	Two Harbors Investment Corp.	2,733,957	$68,212,226
8	ARR	Armour Residential REIT, Inc.	3,220,896	$56,204,634

All Filings in RWT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,494,547	3,268,892	+4.2%	Shares	Defined	2026-08-12
2026-03-31	$17,602,036	3,137,618	+2.2%	Shares	Defined	2026-05-15
2025-12-31	$16,981,833	3,070,856	-3.1%	Shares	Defined	2026-02-09
2025-09-30	$18,348,776	3,169,046	-0.2%	Shares	Defined	2025-11-12
2025-06-30	$18,771,796	3,176,277	+2.6%	Shares	Defined	2025-08-08
2025-03-31	$18,793,150	3,096,071	+2.3%	Shares	Defined	2025-05-13
2024-12-31	$19,760,126	3,026,053	-0.4%	Shares	Defined	2025-02-12
2024-09-30	$23,487,125	3,038,438	+0.8%	Shares	Defined	2024-11-12
2024-06-30	$19,554,330	3,012,994	+4.8%	Shares	Defined	2024-08-09
2024-03-31	$18,319,514	2,875,905	+15.4%	Shares	Defined	2024-05-13
2023-12-31	$18,463,252	2,491,667	+5.6%	Shares	Defined	2024-02-13
2023-09-30	$16,816,062	2,358,494	+0.0%	Shares	Defined	2023-11-13
2023-06-30	$15,018,039	2,357,620	+9.3%	Shares	Defined	2023-08-11
2023-03-31	$14,543,915	2,157,851	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$14,268,311	2,110,697	-1.3%	Shares	Defined	2023-02-13
2022-09-30	$12,269,181	2,137,488	+3.5%	Shares	Defined	2022-11-14
2022-06-30	$15,916,192	2,064,357	+3.9%	Shares	Defined	2022-08-12
2022-03-31	$20,918,708	1,986,582	+2.5%	Shares	Defined	2022-05-13
2021-12-31	$25,552,789	1,937,285	+1.6%	Shares	Defined	2022-02-11
2021-09-30	$24,580,688	1,906,958	+0.0%	Shares	Defined	2021-11-12
2021-06-30	$23,013,772	1,906,692	+4.1%	Shares	Defined	2021-08-13
2021-03-31	$19,064,103	1,831,326	+8.6%	Shares	Defined	2021-05-12
2020-12-31	$14,807,715	1,686,528	+0.1%	Shares	Defined	2021-02-12
2020-09-30	$12,676,223	1,685,668	+3.6%	Shares	Defined	2020-11-13
2020-06-30	$11,393,333	1,627,619	+3.3%	Shares	Defined	2020-08-13
2020-03-31	$7,972,131	1,575,520	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.