Position in RWT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$472,297
-$112,741 QoQ
Shares Held
99,641
-4.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Derivatives in RWT
reported options exposure · as of Mar 31, 2024CallValue
$884,156
CallShares
138,800
PutValue
$637,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $85,389,052 across 33 REIT - Mortgage names. RWT ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in RWT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,297 | 99,641 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $585,038 | 104,285 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,329,314 | 602,046 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $250,711 | 43,301 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $698,495 | 118,189 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,554,987 | 750,410 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,492,952 | 688,048 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,261,056 | 163,138 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $606,800 | 93,498 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $637,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $736,052 | 115,550 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $884,156 | 138,800 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $517,284 | 69,809 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,028,508 | 138,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $741,000 | 100,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $316,207 | 44,349 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $694,113 | 108,966 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $345,761 | 51,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $459,267 | 67,939 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $374,344 | 65,217 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $484,564 | 62,849 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,970,196 | 282,070 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,795,263 | 439,368 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,191,447 | 402,750 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,460,722 | 203,871 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $390,041 | 37,468 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $253,171 | 28,835 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $205,100 | 27,274 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $364,952 | 52,136 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $196,630 | 38,860 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||