Caitong International Asset Management Co., Ltd
Position in RWT — Redwood Trust Inc
CIK 1963355
HONG KONG, K3
Position in RWT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$650
-$762 QoQ
Shares Held
116
-51.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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 Mar 31, 2026Caitong International Asset Management Co., Ltd holds $315,906 across 15 REIT - Mortgage names. RWT ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABR |
Arbor Realty Trust Inc
|
18,411 | $141,948 | |
| 2 | RC |
Ready Capital Corp
|
58,242 | $94,352 | |
| 3 | TWO |
Two Harbors Investment Corp.
|
6,636 | $75,783 | |
| 4 | AGNC |
AGNC Investment Corp.
|
153 | $1,534 | |
| 5 | RWT |
Redwood Trust Inc
This page
|
116 | $650 | |
| 6 | DX |
Dynex Capital Inc
|
46 | $586 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
90 | $550 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
35 | $282 |
All Filings in RWT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $650 | 116 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $1,412 | 239 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||