UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RWT — Redwood Trust Inc
CIK 861177
NEW YORK, NY
Position in RWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,256,378
+$1,237,865 QoQ
Shares Held
265,059
+7932.1% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 228 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $214,349,321 across 31 REIT - Mortgage names. RWT ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,754,528 | $106,311,242 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,348,893 | $36,502,930 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
897,465 | $14,700,473 | |
| 4 | RITM |
Rithm Capital Corp.
|
989,882 | $9,294,989 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
265,229 | $6,617,460 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
367,971 | $6,237,105 | |
| 7 | DX |
Dynex Capital Inc
|
404,988 | $5,309,387 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411,379 | $4,393,524 |
All Filings in RWT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,378 | 265,059 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,513 | 3,300 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,046 | 370 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $2,968,791 | 502,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,990,447 | 492,661 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,538,651 | 388,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,253,779 | 291,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,378,923 | 212,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $916,463 | 143,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,096,530 | 147,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,055,095 | 147,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $942,631 | 147,980 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $997,383 | 147,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $751,149 | 111,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $742,306 | 129,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,219,911 | 158,225 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,642,151 | 155,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,870,445 | 141,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,925,725 | 149,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,714,770 | 142,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,480,300 | 142,200 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,340,073 | 152,628 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,089,820 | 144,923 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,026,480 | 146,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $684,571 | 135,291 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||