Position in RWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$954,126
-$1,059,131 QoQ
Shares Held
170,076
-53.3% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Derivatives in RWT
reported options exposure · as of Mar 31, 2026CallValue
$239,547
CallShares
42,700
PutValue
$628,320
PutShares
112,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names. RWT ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,075,764 | $65,052,408 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,566,085 | $25,737,832 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
655,782 | $10,938,443 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
877,235 | $10,228,560 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
915,236 | $5,601,244 | |
| 6 | DX |
Dynex Capital Inc
|
400,973 | $5,116,415 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
252,190 | $4,829,438 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
558,570 | $3,926,747 |
All Filings in RWT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,547 | 42,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $628,320 | 112,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $954,126 | 170,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,872 | 22,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,013,257 | 364,061 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $97,881 | 17,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $508,941 | 87,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $211,335 | 36,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $163,116 | 27,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $324,459 | 54,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $63,128 | 10,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $160,855 | 26,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $39,833 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $163,250 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $85,030 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $221,851 | 28,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $230,395 | 35,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $149,270 | 23,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $49,049 | 7,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $557,375 | 87,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $28,899 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $345,306 | 46,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,129,204 | 287,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $165,416 | 23,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,091,603 | 153,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,810,941 | 253,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,151,059 | 180,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $512,148 | 80,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $490,833 | 77,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $317,454 | 47,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,966,826 | 291,814 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $616,036 | 91,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,160,496 | 319,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,592,324 | 383,480 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $845,000 | 125,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,013,798 | 1,047,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $539,697 | 94,024 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,316,182 | 229,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,425,670 | 574,017 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,681,473 | 996,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,988,409 | 257,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,010,880 | 96,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,754,225 | 641,427 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,558,440 | 148,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,395,502 | 105,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,082,593 | 461,152 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,418,452 | 410,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,584,181 | 122,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,560,746 | 431,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,197,369 | 480,789 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||