Position in RWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,224,831
+$175,083 QoQ
Shares Held
218,330
+15.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. RWT ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in RWT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,224,831 | 218,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,049,748 | 189,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $995,156 | 171,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $987,218 | 167,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $979,394 | 161,350 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,008,258 | 154,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,045,946 | 135,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $650,356 | 100,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $638,331 | 100,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $742,548 | 100,209 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $714,490 | 100,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $638,331 | 100,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $668,378 | 99,166 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $661,438 | 97,846 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,763 | 85,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $571,249 | 74,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $770,143 | 73,138 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $931,807 | 70,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,204,325 | 93,431 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,242,340 | 102,928 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,557,710 | 149,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,185,844 | 135,062 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $25,864,888 | 3,694,984 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,831,765 | 2,931,179 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||