Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,031,516
-$186,036 QoQ
Shares Held
428,590
+8.4% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. RWT ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $50,255,337 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in RWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,516 | 428,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,217,552 | 395,286 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,313,323 | 237,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,880,449 | 324,776 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,491,357 | 421,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,521,986 | 580,229 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,595,450 | 397,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,758,153 | 356,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,636,087 | 252,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,331,899 | 209,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,640,802 | 356,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,180,853 | 446,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,366,418 | 214,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,866,518 | 276,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,603,827 | 385,182 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $943,032 | 164,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,564,957 | 202,978 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,932,158 | 183,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,279,124 | 248,607 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,501,432 | 194,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,947,359 | 161,339 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,701,778 | 259,537 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $946,684 | 107,823 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $575,872 | 76,579 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $858,557 | 122,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $720,238 | 142,340 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||