Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,624,514
-$1,525,437 QoQ
Shares Held
975,636
-11.0% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
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, 2026VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. RWT ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
976,899 | $24,373,630 | |
| 6 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 |
All Filings in RWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,624,514 | 975,636 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,149,951 | 1,096,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,097,809 | 1,102,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,969,472 | 1,030,997 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,977,184 | 1,011,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,953,352 | 980,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,088,922 | 1,085,593 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,114,011 | 920,312 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,336,076 | 976,283 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,108,523 | 801,966 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,249,681 | 708,459 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,726,655 | 662,925 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,956,094 | 621,051 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,545,556 | 526,047 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,379,317 | 499,899 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,533,911 | 441,448 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,076,292 | 528,702 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,926,610 | 562,831 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,484,704 | 643,268 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $8,424,079 | 653,536 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,659,524 | 717,442 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,529,094 | 531,133 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,486,525 | 624,889 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,849,027 | 378,860 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,719,647 | 388,521 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,611,443 | 318,467 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||