B
RWT

Bailard’s Redwood Trust RWT Stock Holding History

Bailard’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
2025
Q4 		– Sell
-67,767
Closed -$392K – 856
2025
Q3 		$392K Buy
+67,767
New +$405K 0.01% 547
2024
Q1 		– Sell
-28,167
Closed -$209K – 802
2023
Q4 		$209K Buy
+28,167
New +$197K 0.01% 650
2023
Q3 		– Sell
-22,867
Closed -$146K – 763
2023
Q2 		$146K Buy
+22,867
New +$143K 0.01% 656
2022
Q2 		– Sell
-10,667
Closed -$112K – 777
2022
Q1 		$112K Sell
10,667
-21,376
-67% -$243K ﹤0.01% 689
2021
Q4 		$423K Buy
+32,043
New +$433K 0.01% 436

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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