Allianz Asset Management
RWT

Allianz Asset Management’s Redwood Trust RWT Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-43,700
Closed -$284K – 2280
2024
Q2 		$284K Sell
43,700
-5,500
-11% -$34.2K ﹤0.01% 1980
2024
Q1 		$313K Buy
+49,200
New +$321K ﹤0.01% 1737
2022
Q3 		– Sell
-451,891
Closed -$3.48M – 2094
2022
Q2 		$3.48M Sell
451,891
-450,272
-50% -$4.14M ﹤0.01% 1229
2022
Q1 		$9.5M Buy
902,163
+519,960
+136% +$5.92M 0.01% 1007
2021
Q4 		$5.04M Buy
382,203
+199,152
+109% +$2.69M ﹤0.01% 1230
2021
Q3 		$2.36M Buy
+183,051
New +$2.24M ﹤0.01% 1601
2017
Q3 		– Sell
-57,527
Closed -$977K – 2667
2017
Q2 		$977K Hold
57,527
– – ﹤0.01% 2229
2017
Q1 		$956K Buy
+57,527
New +$927K ﹤0.01% 2252
2015
Q1 		– Sell
-88,929
Closed -$1.75M – 2329
2014
Q4 		$1.75M Sell
88,929
-5,281
-6% -$99.1K ﹤0.01% 1609
2014
Q3 		$1.56M Sell
94,210
-5,090
-5% -$96.4K ﹤0.01% 1524
2014
Q2 		$1.93M Sell
99,300
-33,990
-26% -$680K ﹤0.01% 1219
2014
Q1 		$2.7M Sell
133,290
-54,495
-29% -$1.06M ﹤0.01% 1120
2013
Q4 		$3.64M Hold
187,785
– – ﹤0.01% 1042
2013
Q3 		$3.7M Sell
187,785
-2,435
-1% -$43.4K ﹤0.01% 1009
2013
Q2 		$3.23M Buy
+190,220
New +$3.93M ﹤0.01% 1043

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Allianz Asset Management's RWT Position: Q3 2024 in Review

Allianz Asset Management sold out of Redwood Trust (RWT) in Q3 2024, closing a stake of 43,700 shares — an estimated $284K sold.

Allianz Asset Management first reported a position in RWT in Q2 2013 and held it in 15 quarters. The position peaked at $9.5M in Q1 2022. 213 funds tracked by Wall St. Rank hold RWT as of Q3 2024.

  • Allianz Asset Management reported no remaining Redwood Trust position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 43,700 Redwood Trust shares in Q3 2024, an estimated $284K.
  • Allianz Asset Management first reported a position in Redwood Trust in Q2 2013 and held it in 15 quarters.
  • Allianz Asset Management's Redwood Trust position peaked at $9.5M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.