Position in RWT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,727,257
-$3,111,369 QoQ
Shares Held
5,216,721
+5.1% QoQ
Ownership
4.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,904,438 across 39 REIT - Mortgage names. RWT ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in RWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,727,257 | 5,216,721 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,838,626 | 4,962,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,006,170 | 5,064,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,621,043 | 5,115,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,822,056 | 5,215,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,952,486 | 5,264,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,543,155 | 5,443,056 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,116,125 | 5,189,667 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,017,180 | 5,087,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,071,165 | 4,877,734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,341,747 | 4,499,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,895,648 | 4,473,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,383,471 | 4,455,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,615,196 | 4,690,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,230,936 | 4,767,890 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $25,022,450 | 4,359,312 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,995,191 | 4,279,532 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,488,299 | 4,129,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,399,820 | 3,821,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,603,374 | 4,003,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,389,825 | 3,926,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,201,572 | 3,765,761 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $47,727,518 | 5,435,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,337,171 | 5,629,943 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $38,128,958 | 5,446,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,139,603 | 5,363,558 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||