AlphaCentric Advisors’s Redwood Trust RWT Stock Holding History

AlphaCentric Advisors’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 Q4	–	Sell	-288,343	Closed	-$2.23M	–	273
2024 Q3	$2.23M	Hold	288,343	–	–	1.66%	15
2024 Q2	$1.87M	Hold	288,343	–	–	1.38%	17
2024 Q1	$1.84M	Buy	288,343 +141,750	+97%	+$926K	1.11%	27
2023 Q4	$1.09M	Hold	146,593	–	–	0.73%	52
2023 Q3	$1.05M	Hold	146,593	–	–	0.59%	58
2023 Q2	$934K	Hold	146,593	–	–	0.52%	69
2023 Q1	$988K	Buy	146,593 +15,195	+12%	+$114K	0.68%	51
2022 Q4	$888K	Hold	131,398	–	–	0.88%	39
2022 Q3	$754K	Buy	+131,398	New	+$1.02M	0.77%	42
2021 Q4	$596K	Hold	45,148	–	–	0.17%	58
2021 Q3	$582K	Hold	45,148	–	–	0.15%	60
2021 Q2	$545K	Buy	+45,148	New	+$504K	0.15%	58

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AlphaCentric Advisors's RWT Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Redwood Trust (RWT) in Q4 2024, closing a stake of 288,343 shares — an estimated $2.23M sold.

AlphaCentric Advisors first reported a position in RWT in Q2 2021 and held it in 12 quarters. The position peaked at $2.23M in Q3 2024. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2024.

AlphaCentric Advisors reported no remaining Redwood Trust position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 288,343 Redwood Trust shares in Q4 2024, an estimated $2.23M.
AlphaCentric Advisors first reported a position in Redwood Trust in Q2 2021 and held it in 12 quarters.
AlphaCentric Advisors's Redwood Trust position peaked at $2.23M in Q3 2024.
210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.