Adage Capital Partners
RWT

Adage Capital Partners’s Redwood Trust RWT Stock Holding History

Adage Capital Partners’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,596,323
Closed -$10.2M – 934
2024
Q1 		$10.2M Sell
1,596,323
-1,385,596
-46% -$9.05M 0.02% 594
2023
Q4 		$22.1M Sell
2,981,919
-795,381
-21% -$5.57M 0.05% 401
2023
Q3 		$26.9M Buy
3,777,300
+509,536
+16% +$3.75M 0.06% 318
2023
Q2 		$20.8M Sell
3,267,764
-1,899,533
-37% -$11.9M 0.05% 394
2023
Q1 		$34.8M Buy
5,167,297
+772,059
+18% +$5.78M 0.08% 292
2022
Q4 		$29.7M Buy
4,395,238
+947,577
+27% +$6.62M 0.07% 320
2022
Q3 		$19.8M Buy
3,447,661
+1,727,983
+100% +$13.4M 0.05% 404
2022
Q2 		$13.3M Buy
1,719,678
+473,699
+38% +$4.35M 0.03% 588
2022
Q1 		$13.1M Buy
1,245,979
+299,990
+32% +$3.41M 0.02% 614
2021
Q4 		$12.5M Buy
945,989
+224,024
+31% +$3.03M 0.02% 634
2021
Q3 		$9.31M Sell
721,965
-324,014
-31% -$3.96M 0.02% 707
2021
Q2 		$12.6M Sell
1,045,979
-585,881
-36% -$6.54M 0.02% 631
2021
Q1 		$17M Sell
1,631,860
-317,415
-16% -$3.05M 0.03% 517
2020
Q4 		$17.1M Buy
1,949,275
+400,790
+26% +$3.45M 0.04% 460
2020
Q3 		$11.6M Buy
1,548,485
+297,920
+24% +$2.11M 0.03% 500
2020
Q2 		$8.75M Sell
1,250,565
-249,435
-17% -$1.23M 0.02% 539
2020
Q1 		$7.59M Buy
+1,500,000
New +$22.3M 0.02% 516
2019
Q4 		– Sell
-100,000
Closed -$1.64M – 756
2019
Q3 		$1.64M Buy
+100,000
New +$1.67M ﹤0.01% 668

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners's RWT Position: Q2 2024 in Review

Adage Capital Partners sold out of Redwood Trust (RWT) in Q2 2024, closing a stake of 1,596,323 shares — an estimated $10.2M sold.

Adage Capital Partners first reported a position in RWT in Q3 2019 and held it in 18 quarters. The position peaked at $34.8M in Q1 2023. 199 funds tracked by Wall St. Rank hold RWT as of Q2 2024.

  • Adage Capital Partners reported no remaining Redwood Trust position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 1,596,323 Redwood Trust shares in Q2 2024, an estimated $10.2M.
  • Adage Capital Partners first reported a position in Redwood Trust in Q3 2019 and held it in 18 quarters.
  • Adage Capital Partners's Redwood Trust position peaked at $34.8M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.