Position in RWT
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$4,162,827
-$1,059,710 QoQ
Shares Held
742,037
-21.4% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $3,816,740 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
291,132 | $3,816,740 |
All Filings in RWT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,162,827 | 742,037 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,222,537 | 944,401 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,084,911 | 878,223 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,205,847 | 880,854 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,525,915 | 910,365 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,445,086 | 833,857 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,681,796 | 864,398 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,428,492 | 1,144,606 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,316,359 | 1,148,565 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $7,512,628 | 1,013,850 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,614,498 | 1,348,457 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $8,958,430 | 1,406,347 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,095,151 | 1,349,429 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,954,262 | 1,176,666 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $6,827,333 | 1,189,431 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $9,195,377 | 1,192,656 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $11,371,231 | 1,079,889 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $14,737,503 | 1,117,324 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,057,594 | 1,323,320 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $19,265,627 | 1,596,158 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $18,365,238 | 1,764,192 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,712,165 | 1,561,750 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||