CHOREO, LLC

Position in RWT — Redwood Trust Inc

CIK 1679031 ROCKFORD, IL

Position in RWT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$79,723

+$2,895 QoQ

Shares Held

14,211

+2.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Real Estate · as of Mar 31, 2026

CHOREO, LLC holds $5,090,406 across 5 REIT - Mortgage names. RWT ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc.	233,074	$4,463,367
2	AGNC	AGNC Investment Corp.	19,203	$192,606
3	STWD	Starwood Property Trust, Inc.	10,353	$178,278
4	RITM	Rithm Capital Corp.	18,611	$176,432
5	RWT	Redwood Trust Inc This page	14,211	$79,723

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,723	14,211	+2.3%	Shares	Sole	2026-05-13
2025-12-31	$76,828	13,893	+29.4%	Shares	Sole	2026-01-23
2025-09-30	$62,155	10,735	-48.0%	Shares	Sole	2025-11-12
2025-06-30	$121,970	20,638	-11.7%	Shares	Sole	2025-08-13
2025-03-31	$141,801	23,361	-3.4%	Shares	Sole	2025-05-06
2024-12-31	$157,856	24,174	-4.4%	Shares	Sole	2025-01-27
2024-09-30	$195,422	25,281	+0.2%	Shares	Sole	2024-11-07
2024-06-30	$163,729	25,228	+47.7%	Shares	Sole	2024-08-07
2024-03-31	$108,774	17,076	+0.0%	Shares	Sole	2024-05-02
2023-12-31	$126,525	17,075	-12.1%	Shares	Sole	2024-02-05
2023-09-30	$138,535	19,430	-0.2%	Shares	Sole	2023-11-08
2023-06-30	$123,979	19,463	+2.4%	Shares	Sole	2023-08-04
2023-03-31	$128,080	19,003	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.