Position in RWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,165
-$171,419 QoQ
Shares Held
43,345
-42.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. RWT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in RWT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,165 | 43,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $414,584 | 74,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,299,953 | 224,517 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,031,276 | 334,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $574,659 | 88,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $446,152 | 57,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,560 | 17,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $142,178 | 22,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $504,198 | 68,043 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,057,336 | 428,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,854 | 23,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $285,196 | 42,314 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,030,751 | 1,187,981 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,057,744 | 184,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,960,067 | 254,224 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,572,491 | 719,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,694,040 | 2,251,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,135,868 | 1,717,290 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,055,953 | 501,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,472,704 | 909,962 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,574,460 | 976,590 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,814,405 | 374,256 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,940,211 | 383,441 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||