Position in RWT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$539,226
+$92,790 QoQ
Shares Held
96,119
+19.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026FRANKLIN RESOURCES INC holds $124,487,006 across 17 REIT - Mortgage names. RWT ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,699,704 | $57,098,737 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,257,017 | $21,645,830 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,813,973 | $17,196,460 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,500,386 | $12,738,275 | |
| 5 | LADR |
Ladder Capital Corp
|
462,757 | $4,521,133 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
513,143 | $4,007,645 | |
| 7 | AGNC |
AGNC Investment Corp.
|
294,199 | $2,950,814 | |
| 8 | CIM |
Chimera Investment Corp
|
100,884 | $1,266,093 |
All Filings in RWT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,226 | 96,119 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $446,436 | 80,730 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $395,600 | 68,325 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $403,800 | 68,325 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $440,286 | 72,535 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $474,168 | 72,614 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $560,315 | 72,486 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $449,626 | 69,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $376,759 | 59,146 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $438,574 | 59,187 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $421,781 | 59,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $376,103 | 59,043 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $260,500 | 38,650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $261,429 | 38,673 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $221,304 | 38,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $293,757 | 38,101 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||