Counterpoint Mutual Funds LLC
Mutual FundPosition in RWT — Redwood Trust Inc
CIK 1698461
San Diego, CA
Position in RWT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$501,084
-$374,726 QoQ
Shares Held
105,714
-32.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#73
of 228 holders
Holding Since
Jun 2021
4 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, 2026Counterpoint Mutual Funds LLC holds $501,084 across 1 REIT - Mortgage name. RWT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
This page
|
105,714 | $501,084 |
All Filings in RWT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,084 | 105,714 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $875,810 | 156,116 | Shares | Sole | 2026-04-27 | |
| 2022-06-30 | $129,520 | 16,799 | Shares | Sole | 2022-07-28 | |
| 2021-06-30 | $13,252 | 1,098 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||