Position in RWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,161,982
-$194,572 QoQ
Shares Held
245,144
+1.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#46
of 228 holders
Holding Since
Dec 2022
15 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, 2026BEACON INVESTMENT ADVISORS LLC holds $1,161,982 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
|
245,144 | $1,161,982 |
All Filings in RWT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,982 | 245,144 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,356,554 | 241,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,359,318 | 245,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,425,885 | 246,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,437,495 | 243,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,495,308 | 246,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,600,822 | 245,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,931,819 | 249,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,600,408 | 246,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,446,716 | 227,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,685,456 | 227,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,587,658 | 222,673 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,411,935 | 221,654 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,477,947 | 219,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,476,586 | 218,430 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||