Position in RWT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$199,449
-$35,783 QoQ
Shares Held
42,078
+0.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 228 holders
Holding Since
Jun 2024
9 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, 2026Concurrent Investment Advisors, LLC holds $6,743,712 across 6 REIT - Mortgage names. RWT ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
275,305 | $4,509,495 | |
| 2 | RITM |
Rithm Capital Corp.
|
124,736 | $1,171,270 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
86,019 | $466,222 | |
| 4 | NLY |
Annaly Capital Management Inc
|
11,804 | $263,937 | |
| 5 | RWT |
Redwood Trust Inc
This page
|
42,078 | $199,449 | |
| 6 | AGNC |
AGNC Investment Corp.
|
12,233 | $133,339 |
All Filings in RWT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,449 | 42,078 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $235,232 | 41,931 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $229,179 | 41,443 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $240,429 | 41,525 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $245,111 | 41,474 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $240,420 | 39,608 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $257,921 | 39,498 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $303,580 | 39,273 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $68,910 | 10,618 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||