Position in RWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,997,199
-$776,248 QoQ
Shares Held
1,476,203
+6.5% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $668,544,109 across 39 REIT - Mortgage names. RWT ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in RWT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,997,199 | 1,476,203 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,773,447 | 1,385,642 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,367,019 | 1,332,192 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,831,333 | 1,525,274 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,021,004 | 1,526,397 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,300,705 | 1,532,242 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,247,532 | 1,569,301 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,602,327 | 1,371,582 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,044,249 | 1,393,567 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,118,302 | 1,274,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,579,243 | 1,157,793 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,548,277 | 1,198,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,531,229 | 1,182,297 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,567,340 | 1,271,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,550,505 | 1,264,868 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,280,671 | 1,268,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,942,637 | 1,289,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,413,775 | 1,273,863 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,182,309 | 1,302,677 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,981,400 | 1,317,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,648,848 | 1,296,508 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,232,846 | 1,271,167 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,639,292 | 1,325,660 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,583,239 | 1,407,346 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,338,153 | 1,476,879 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,341,956 | 1,450,980 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||