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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bailard's RWT Position: Q4 2025 in Review

Bailard sold out of Redwood Trust (RWT) in Q4 2025, closing a stake of 67,767 shares — an estimated $392K sold.

Bailard first reported a position in RWT in Q4 2021 and held it in 5 quarters. The position peaked at $423K in Q4 2021. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

  • Bailard reported no remaining Redwood Trust position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 67,767 Redwood Trust shares in Q4 2025, an estimated $392K.
  • Bailard first reported a position in Redwood Trust in Q4 2021 and held it in 5 quarters.
  • Bailard's Redwood Trust position peaked at $423K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.