Position in RWT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,407,454
+$1,300,056 QoQ
Shares Held
2,746,427
+7.7% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $511,262,926 across 33 REIT - Mortgage names. RWT ranks #17 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,754,505 | $142,857,777 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
1,799,174 | $30,010,219 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,606,897 | $27,670,763 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
2,194,497 | $25,587,832 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,322,372 | $25,323,421 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
3,170,045 | $23,331,530 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,170,664 | $22,922,210 | |
| 8 | AGNC |
AGNC Investment Corp.
|
2,256,002 | $22,627,697 |
All Filings in RWT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,407,454 | 2,746,427 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,107,398 | 2,551,067 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,779,389 | 2,034,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,253,386 | 1,565,717 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,950,982 | 1,804,116 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,030,743 | 1,995,520 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,148,981 | 795,470 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,050,905 | 778,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,930,958 | 774,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,260,685 | 979,850 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,476,273 | 768,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,028,203 | 789,357 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,396,258 | 800,632 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,499,576 | 665,618 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,515,437 | 1,483,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,925,963 | 1,417,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,133,484 | 1,912,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,335,037 | 935,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,251,732 | 872,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,183,796 | 678,028 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,290,839 | 316,123 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,735,063 | 425,406 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,085,846 | 410,352 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,711,905 | 387,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,231,615 | 2,219,687 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||