PVG ASSET MANAGEMENT CORP

Position in RWT — Redwood Trust Inc

CIK 820434 GOLDEN, CO

Position in RWT

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$592,168

New position

Shares Held

124,930

first reported quarter

Ownership

0.100%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#2

of 28 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 1% Shared 0% None 99%

Real Estate · as of Jun 30, 2026

PVG ASSET MANAGEMENT CORP holds $2,471,011 across 4 REIT - Mortgage names. RWT ranks #3 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVR	Invesco Mortgage Capital Inc.	133,630	$1,053,004
2	DX	Dynex Capital Inc	50,332	$663,375
3	RWT	Redwood Trust Inc This page	124,930	$592,168
4	AGNC	AGNC Investment Corp.	14,905	$162,464

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$592,168	124,930	—	Shares	Sole	2026-07-01
No filing history on record for this holder in this stock.