Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,118,620
+$215,366 QoQ
Shares Held
235,996
+46.6% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Derivatives in RWT
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$8,602
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $191,748,934 across 39 REIT - Mortgage names. RWT ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in RWT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,620 | 235,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $903,254 | 161,008 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,329,255 | 240,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,187,232 | 205,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,094,412 | 185,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,098,705 | 181,006 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,142,578 | 174,974 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,198,218 | 155,009 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $620,131 | 95,552 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $581,809 | 91,336 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $703,118 | 94,888 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $892,753 | 125,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $927,795 | 145,651 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $832,564 | 123,526 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $691,207 | 102,250 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $642,654 | 111,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $675,949 | 87,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,953,990 | 280,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,849,539 | 291,853 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,059,082 | 1,245,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,958,180 | 1,156,436 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,375,296 | 516,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,247,135 | 711,519 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,004,212 | 665,454 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,293,247 | 613,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,602 | 1,700 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $2,266,235 | 447,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||