Position in RWT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$474
-$87 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 226 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Asset Dedication, LLC holds $15,467 across 3 REIT - Mortgage names. RWT ranks #2 (3.1% of the industry book) .
All Filings in RWT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474 | 100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $561 | 100 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $553 | 100 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $579 | 100 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $591 | 100 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $607 | 100 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $653 | 100 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $773 | 100 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $649 | 100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1 | 100 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1 | 100 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1 | 100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1 | 100 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1 | 100 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1 | 100 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $574 | 100 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,053 | 100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,319 | 100 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,289 | 100 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,207 | 100 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,041 | 100 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||