Position in RWT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$496,633
+$309,818 QoQ
Shares Held
104,775
+231.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 229 holders
Holding Since
Mar 2020
8 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, 2026Quantbot Technologies LP holds $4,100,796 across 9 REIT - Mortgage names. RWT ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
157,309 | $1,477,131 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
97,393 | $678,829 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
69,792 | $551,356 | |
| 4 | RWT |
Redwood Trust Inc
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|
104,775 | $496,633 | |
| 5 | EFC |
Ellington Financial Inc.
|
29,328 | $399,154 | |
| 6 | MFA |
Mfa Financial, Inc.
|
23,319 | $225,961 | |
| 7 | RC |
Ready Capital Corp
|
69,768 | $122,094 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
14,714 | $79,749 |
All Filings in RWT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,633 | 104,775 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $186,815 | 31,610 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,972 | 6,091 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $94,651 | 14,859 | Shares | Sole | 2024-05-06 | |
| 2021-03-31 | $343,124 | 32,961 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $231,186 | 26,331 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,934 | 1,853 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,967 | 784 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||