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 – 1304
2024
Q3 		$244K Buy
31,522
+18,290
+138% +$133K 0.01% 1039
2024
Q2 		$86K Buy
+13,232
New +$82.2K ﹤0.01% 1408
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 		$1.14M 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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return