Position in RWT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$160,534
+$1,771 QoQ
Shares Held
33,868
+19.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $2,714,225 across 7 REIT - Mortgage names. RWT ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORC |
Orchid Island Capital, Inc.
|
116,874 | $814,611 | |
| 2 | NLY |
Annaly Capital Management Inc
|
35,221 | $787,540 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
32,804 | $572,429 | |
| 4 | DX |
Dynex Capital Inc
|
14,611 | $191,550 | |
| 5 | RWT |
Redwood Trust Inc
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|
33,868 | $160,534 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
16,704 | $131,961 | |
| 7 | MFA |
Mfa Financial, Inc.
|
5,738 | $55,600 |
All Filings in RWT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,534 | 33,868 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $158,763 | 28,300 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||