Position in RWT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,949,098
-$1,468,638 QoQ
Shares Held
1,677,025
-0.1% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#13
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $28,768,295 across 6 REIT - Mortgage names. RWT ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
1,425,198 | $13,382,608 | |
| 2 | RWT |
Redwood Trust Inc
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|
1,677,025 | $7,949,098 | |
| 3 | AGNC |
AGNC Investment Corp.
|
584,361 | $6,369,534 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
28,472 | $466,371 | |
| 5 | LADR |
Ladder Capital Corp
|
35,671 | $354,926 | |
| 6 | NLY |
Annaly Capital Management Inc
|
10,991 | $245,758 |
All Filings in RWT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,949,098 | 1,677,025 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $9,417,736 | 1,678,741 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,257,268 | 1,674,009 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $6,344,148 | 1,095,708 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,780,258 | 1,147,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,041,484 | 1,160,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,067,677 | 1,235,479 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,590,162 | 1,240,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,124,681 | 1,251,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,246,900 | 1,294,647 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,700,512 | 1,309,111 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,426,836 | 1,322,137 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,963,201 | 1,564,082 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,336,907 | 1,533,666 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,663,324 | 1,577,415 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,208,298 | 907,369 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,896,016 | 894,425 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,432,579 | 705,848 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,081,090 | 688,483 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $10,585,177 | 821,193 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,617,291 | 796,793 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,686,312 | 1,026,543 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,987,058 | 1,023,583 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,097,972 | 1,076,858 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,796,642 | 1,113,806 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,441,098 | 284,802 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||