Position in RWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$178,054
-$40,966 QoQ
Shares Held
31,739
-19.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.13863070670153438.ToString("F0")%
Shared 0.ToString("F0")%
None 99.86136929329847.ToString("F0")%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Vident Advisory, LLC holds $2,216,693 across 13 REIT - Mortgage names. RWT ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
26,564 | $266,436 | |
| 2 | NLY |
Annaly Capital Management Inc
|
11,010 | $232,861 | |
| 3 | CIM |
Chimera Investment Corp
|
16,771 | $210,475 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
25,987 | $200,359 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
23,178 | $187,278 | |
| 6 | RWT |
Redwood Trust Inc
This page
|
31,739 | $178,054 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
21,348 | $157,121 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
31,612 | $151,737 |
All Filings in RWT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,054 | 31,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,020 | 39,606 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $219,052 | 37,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $245,944 | 41,615 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||