Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,865,967
+$6,590,366 QoQ
Shares Held
1,659,487
+629.8% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $337,821,887 across 30 REIT - Mortgage names. RWT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,030,245 | $112,476,275 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
4,977,504 | $81,531,514 | |
| 3 | DX |
Dynex Capital Inc
|
3,347,364 | $43,883,941 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
1,619,810 | $28,265,683 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,728,330 | $16,229,018 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,693,818 | $11,805,910 | |
| 7 | RWT |
Redwood Trust Inc
This page
|
1,659,487 | $7,865,967 | |
| 8 | AGNC |
AGNC Investment Corp.
|
622,479 | $6,785,020 |
All Filings in RWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,865,967 | 1,659,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,275,601 | 227,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,266,048 | 228,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,426,116 | 246,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,086,441 | 353,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,873,390 | 308,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,084,454 | 319,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,444,001 | 316,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,275,971 | 350,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,399,031 | 376,614 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,726,716 | 367,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,653,364 | 372,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,604,425 | 408,858 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,079,161 | 456,849 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,195,208 | 472,664 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,804,931 | 488,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,992,762 | 517,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,415,357 | 514,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,551,827 | 572,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,574,917 | 510,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,415,047 | 531,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,444,772 | 523,033 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,408,683 | 502,128 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,013,882 | 533,761 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,756,235 | 536,605 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,795,918 | 552,553 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||