Alpine Global Management’s Redwood Trust RWT Stock Holding History

Alpine Global 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
2023 Q1	–	Sell	-12,430	Closed	-$84K	–	369
2022 Q4	$84K	Buy	+12,430	New	+$86.8K	0.03%	346
2015 Q3	–	Sell	-132	Closed	-$2K	–	677
2015 Q2	$2K	Buy	+132	New	+$2.24K	﹤0.01%	1115

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's RWT Position: Q1 2023 in Review

Alpine Global Management sold out of Redwood Trust (RWT) in Q1 2023, closing a stake of 12,430 shares — an estimated $84K sold.

Alpine Global Management first reported a position in RWT in Q2 2015 and held it in 2 quarters. The position peaked at $84K in Q4 2022. 196 funds tracked by Wall St. Rank hold RWT as of Q1 2023.

Alpine Global Management reported no remaining Redwood Trust position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 12,430 Redwood Trust shares in Q1 2023, an estimated $84K.
Alpine Global Management first reported a position in Redwood Trust in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Redwood Trust position peaked at $84K in Q4 2022.
196 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.