Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,132
-$5,529 QoQ
Shares Held
71,547
+16.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $40,132,322 across 24 REIT - Mortgage names. RWT ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
1,310,379 | $12,304,458 | |
| 2 | NLY |
Annaly Capital Management Inc
|
366,605 | $8,197,287 | |
| 3 | AGNC |
AGNC Investment Corp.
|
540,242 | $5,888,637 | |
| 4 | DX |
Dynex Capital Inc
|
151,712 | $1,988,944 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
58,265 | $1,453,711 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
148,712 | $1,394,918 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
220,658 | $1,202,586 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
130,494 | $1,092,234 |
All Filings in RWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,132 | 71,547 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $344,661 | 61,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,418 | 66,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $192,228 | 33,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $472,989 | 80,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,409 | 13,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,850 | 12,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $528,716 | 68,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $443,903 | 68,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $458,875 | 72,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $596,208 | 80,460 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,182,246 | 165,813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,290,784 | 202,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,401,643 | 207,959 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,447,059 | 214,062 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,273,912 | 221,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,283,059 | 166,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,015,792 | 286,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,116,599 | 312,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,082,263 | 316,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,822,569 | 316,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,981,424 | 286,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,514,592 | 286,400 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,421,440 | 322,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,349,900 | 335,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,712,810 | 338,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||