Position in RWT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$508,440
+$380,734 QoQ
Shares Held
107,266
+371.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 228 holders
Holding Since
Mar 2020
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,002,392 across 14 REIT - Mortgage names. RWT ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,330,369 | $29,747,050 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,826,797 | $19,912,087 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
374,580 | $6,536,421 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
209,378 | $3,429,611 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
60,795 | $1,030,475 | |
| 6 | RITM |
Rithm Capital Corp.
|
95,046 | $892,481 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
88,421 | $698,525 | |
| 8 | RWT |
Redwood Trust Inc
This page
|
107,266 | $508,440 |
All Filings in RWT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,440 | 107,266 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $127,706 | 22,764 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $154,708 | 26,720 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $133,967 | 22,668 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $134,851 | 22,216 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $162,531 | 24,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,113 | 32,615 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $193,142 | 29,760 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $170,550 | 26,774 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $210,853 | 27,348 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $713,649 | 67,773 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $269,432 | 20,427 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $445,246 | 34,542 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $422,956 | 35,042 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $436,314 | 41,913 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $248,096 | 28,257 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $191,466 | 25,461 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $147,714 | 21,102 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $100,537 | 19,869 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||