Steward Partners Investment Advisory, LLC
Position in RWT — Redwood Trust Inc
CIK 1723397
STAMFORD, CT
Position in RWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$242,356
+$237,521 QoQ
Shares Held
51,130
+5831.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 226 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $5,793,889 across 23 REIT - Mortgage names. RWT ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
185,677 | $2,023,879 | |
| 2 | NLY |
Annaly Capital Management Inc
|
67,938 | $1,519,093 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
41,638 | $682,030 | |
| 4 | EFC |
Ellington Financial Inc.
|
19,807 | $269,573 | |
| 5 | RITM |
Rithm Capital Corp.
|
28,202 | $264,816 | |
| 6 | RWT |
Redwood Trust Inc
This page
|
51,130 | $242,356 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
22,862 | $156,376 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
26,446 | $143,337 |
All Filings in RWT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,356 | 51,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,835 | 862 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,612 | 834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,353 | 1,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,785 | 7,578 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,998 | 7,578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,484 | 7,578 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,577 | 7,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,181 | 7,578 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $38,283 | 6,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,618 | 7,236 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $98,657 | 13,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,172 | 12,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,118 | 10,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,277 | 10,544 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $55,322 | 9,638 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,069 | 9,607 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $67,244 | 6,386 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $58,814 | 4,459 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $51,959 | 4,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,070 | 1,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,015 | 866 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||