Position in RWT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$198,966
-$98,521 QoQ
Shares Held
41,976
-20.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 228 holders
Holding Since
Jun 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,453,166 across 7 REIT - Mortgage names. RWT ranks #5 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
27,304 | $256,384 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
26,575 | $222,432 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
26,816 | $218,282 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
36,754 | $199,206 | |
| 5 | RWT |
Redwood Trust Inc
This page
|
41,976 | $198,966 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
27,422 | $187,566 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
10,049 | $170,330 |
All Filings in RWT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,966 | 41,976 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $297,487 | 53,028 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $140,467 | 25,401 | Shares | Sole | 2026-02-11 | |
| 2023-09-30 | $92,105 | 12,918 | Shares | Sole | 2023-11-07 | |
| 2022-06-30 | $198,416 | 25,735 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $104,870 | 10,074 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $77,418 | 10,295 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $87,143 | 12,449 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||