Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$403,890
-$74,132 QoQ
Shares Held
85,209
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 228 holders
Holding Since
Jun 2020
25 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, 2026Curi Capital, LLC holds $5,369,711 across 9 REIT - Mortgage names. RWT ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
132,011 | $1,239,582 | |
| 2 | EFC |
Ellington Financial Inc.
|
68,914 | $937,919 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
90,783 | $851,544 | |
| 4 | MFA |
Mfa Financial, Inc.
|
73,811 | $715,227 | |
| 5 | DX |
Dynex Capital Inc
|
47,519 | $622,973 | |
| 6 | RWT |
Redwood Trust Inc
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|
85,209 | $403,890 | |
| 7 | AGNC |
AGNC Investment Corp.
|
33,263 | $362,566 | |
| 8 | SUNS |
Sunrise Realty Trust, Inc.
|
15,305 | $120,909 |
All Filings in RWT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,890 | 85,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $478,022 | 85,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $465,294 | 84,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $487,395 | 84,179 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $497,267 | 84,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $502,838 | 82,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $540,945 | 82,840 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $640,353 | 82,840 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $537,631 | 82,840 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $527,690 | 82,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $613,844 | 82,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $590,649 | 82,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $591,390 | 92,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $625,741 | 92,840 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $566,150 | 83,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $480,725 | 83,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $530,062 | 68,750 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $473,850 | 45,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $923,300 | 70,000 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $902,300 | 70,000 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $844,900 | 70,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $728,700 | 70,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $614,600 | 70,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $526,400 | 70,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $420,000 | 60,000 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||