Position in RWT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,992,034
+$1,782 QoQ
Shares Held
711,593
-1.4% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $342,628,554 across 35 REIT - Mortgage names. RWT ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,962,690 | $104,960,886 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,447,603 | $42,147,716 | |
| 3 | AGNC |
AGNC Investment Corp.
|
3,558,166 | $35,688,402 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,390,135 | $32,138,473 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,030,091 | $19,726,241 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
714,365 | $11,915,605 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
1,320,437 | $10,180,567 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
930,396 | $9,824,978 |
All Filings in RWT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,992,034 | 711,593 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,990,252 | 721,565 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,295,116 | 1,087,240 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,882,244 | 1,164,509 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,533,696 | 1,076,392 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,553,681 | 1,003,627 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,067,474 | 914,292 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,766,860 | 1,042,660 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,812,795 | 1,069,513 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,964,124 | 1,074,781 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,396,244 | 1,037,342 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,625,829 | 1,040,162 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,930,017 | 1,176,561 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,053,963 | 1,191,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,944,364 | 1,384,036 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,317,273 | 1,338,168 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,236,556 | 1,352,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,558,907 | 1,710,304 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,003,471 | 1,707,019 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $20,393,564 | 1,689,608 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $19,202,219 | 1,844,594 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $20,093,188 | 2,671,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,001,584 | 2,714,512 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,497,693 | 2,667,529 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||