Position in RWT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$245,020
-$26,313 QoQ
Shares Held
51,692
+6.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
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, 2026NISA INVESTMENT ADVISORS, LLC holds $11,664,937 across 27 REIT - Mortgage names. RWT ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
212,249 | $4,745,887 | |
| 2 | AGNC |
AGNC Investment Corp.
|
224,290 | $2,444,761 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
33,189 | $579,148 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
18,990 | $473,800 | |
| 5 | RITM |
Rithm Capital Corp.
|
49,155 | $461,565 | |
| 6 | DX |
Dynex Capital Inc
|
30,151 | $395,279 | |
| 7 | MFA |
Mfa Financial, Inc.
|
32,683 | $316,698 | |
| 8 | EFC |
Ellington Financial Inc.
|
19,503 | $265,435 |
All Filings in RWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,020 | 51,692 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $271,333 | 48,366 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $322,979 | 58,405 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $374,937 | 64,756 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $531,663 | 89,960 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $477,144 | 78,607 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $536,713 | 82,192 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $663,349 | 85,815 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $606,341 | 93,427 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $555,686 | 87,235 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $646,270 | 87,216 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $651,824 | 91,420 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $562,967 | 88,378 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $624,979 | 92,727 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $576,573 | 85,292 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $489,576 | 85,292 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $637,863 | 82,732 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,182,287 | 112,278 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,447,773 | 109,763 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,381,885 | 107,206 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,311,598 | 108,666 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,223,955 | 117,575 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,673,432 | 190,596 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,320,105 | 175,546 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,137,759 | 162,537 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $143,400 | 28,340 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||