AG
RWT

Algert Global’s Redwood Trust RWT Stock Holding History

Algert Global’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
2026
Q1 		– Sell
-397,200
Closed -$2.2M – 1312
2025
Q4 		$2.2M Sell
397,200
-56,750
-13% -$312K 0.03% 687
2025
Q3 		$2.63M Buy
453,950
+172,840
+61% +$1.03M 0.04% 605
2025
Q2 		$1.66M Buy
+281,110
New +$1.6M 0.03% 681
2024
Q4 		– Sell
-31,522
Closed -$244K – 1303
2024
Q3 		$244K Buy
31,522
+18,290
+138% +$133K 0.01% 1039
2024
Q2 		$85.9K Buy
+13,232
New +$82.2K ﹤0.01% 1405
2024
Q1 		– Sell
-121,792
Closed -$902K – 1248
2023
Q4 		$902K Sell
121,792
-39,330
-24% -$276K 0.04% 645
2023
Q3 		$1.15M Hold
161,122
– – 0.05% 538
2023
Q2 		$1.03M Sell
161,122
-7,270
-4% -$45.4K 0.04% 653
2023
Q1 		$1.13M Buy
168,392
+4,112
+3% +$30.8K 0.05% 596
2022
Q4 		$1.11M Buy
164,280
+86,898
+112% +$607K 0.06% 531
2022
Q3 		$444K Sell
77,382
-12,617
-14% -$97.6K 0.03% 840
2022
Q2 		$694K Buy
89,999
+23,330
+35% +$214K 0.05% 629
2022
Q1 		$702K Buy
66,669
+7,349
+12% +$83.6K 0.05% 680
2021
Q4 		$782K Buy
59,320
+9,480
+19% +$128K 0.1% 356
2021
Q3 		$642K Buy
+49,840
New +$610K 0.09% 433

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Algert Global's RWT Position: Q1 2026 in Review

Algert Global sold out of Redwood Trust (RWT) in Q1 2026, closing a stake of 397,200 shares — an estimated $2.2M sold.

Algert Global first reported a position in RWT in Q3 2021 and held it in 15 quarters. The position peaked at $2.63M in Q3 2025. 239 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • Algert Global reported no remaining Redwood Trust position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 397,200 Redwood Trust shares in Q1 2026, an estimated $2.2M.
  • Algert Global first reported a position in Redwood Trust in Q3 2021 and held it in 15 quarters.
  • Algert Global's Redwood Trust position peaked at $2.63M in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.