Position in RWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,405,657
-$20,565,195 QoQ
Shares Held
8,735,371
-20.9% QoQ
Ownership
6.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 226 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $260,964,769 across 8 REIT - Mortgage names. RWT ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
11,616,077 | $109,074,960 | |
| 2 | RWT |
Redwood Trust Inc
This page
|
8,735,371 | $41,405,657 | |
| 3 | LADR |
Ladder Capital Corp
|
3,580,178 | $35,622,769 | |
| 4 | DX |
Dynex Capital Inc
|
2,221,800 | $29,127,798 | |
| 5 | NLY |
Annaly Capital Management Inc
|
999,489 | $22,348,572 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
1,059,359 | $15,254,769 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
712,440 | $5,963,121 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
481,583 | $2,167,123 |
All Filings in RWT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-31 | $64,611,962 | 14,138,285 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $41,405,657 | 8,735,371 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $41,405,658 | 8,735,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,970,852 | 11,046,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,508,595 | 15,101,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,968,595 | 15,020,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,522,614 | 13,624,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,973,359 | 10,374,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,241,554 | 11,369,304 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,945,070 | 14,611,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,718,565 | 13,670,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,826,379 | 9,862,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,842,036 | 11,314,715 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,510,630 | 4,279,191 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,747,875 | 1,373,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,212,897 | 1,366,899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,369,920 | 1,386,083 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,348,456 | 1,106,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,538,947 | 1,107,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,022,889 | 761,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,490,519 | 871,154 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,752,244 | 834,154 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $21,225,220 | 4,194,708 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||