Bank of Montreal
RWT

Bank of Montreal’s Redwood Trust RWT Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-19,868
Closed -$117K – 3776
2025
Q2 		$117K Buy
19,868
+207
+1% +$1.18K ﹤0.01% 2945
2025
Q1 		$119K Buy
19,661
+7,051
+56% +$45.2K ﹤0.01% 2877
2024
Q4 		$82.3K Sell
12,610
-563
-4% -$4.05K ﹤0.01% 2997
2024
Q3 		$102K Sell
13,173
-1,288
-9% -$9.4K ﹤0.01% 3243
2024
Q2 		$93.9K Sell
14,461
-3,033
-17% -$18.9K ﹤0.01% 3256
2024
Q1 		$112K Sell
17,494
-2,448
-12% -$16K ﹤0.01% 3256
2023
Q4 		$152K Buy
19,942
+6,784
+52% +$47.5K ﹤0.01% 3243
2023
Q3 		$104K Buy
13,158
+336
+3% +$2.47K ﹤0.01% 3269
2023
Q2 		$83.1K Sell
12,822
-6,778
-35% -$42.3K ﹤0.01% 3494
2023
Q1 		$132K Buy
19,600
+6,419
+49% +$48.1K ﹤0.01% 3163
2022
Q4 		$89.4K Buy
13,181
+1,908
+17% +$13.3K ﹤0.01% 3387
2022
Q3 		$80 Sell
11,273
-3,494
-24% -$27K ﹤0.01% 3523
2022
Q2 		$114 Sell
14,767
-19,564
-57% -$180K ﹤0.01% 3427
2022
Q1 		$371K Buy
34,331
+2,715
+9% +$30.9K ﹤0.01% 3060
2021
Q4 		$420K Sell
31,616
-5,512
-15% -$74.5K ﹤0.01% 2522
2021
Q3 		$483K Buy
37,128
+1,076
+3% +$13.2K ﹤0.01% 2902
2021
Q2 		$432K Buy
36,052
+6,710
+23% +$74.8K ﹤0.01% 2898
2021
Q1 		$307K Buy
29,342
+1,531
+6% +$14.7K ﹤0.01% 2916
2020
Q4 		$241K Buy
27,811
+20,527
+282% +$177K ﹤0.01% 3128
2020
Q3 		$57K Sell
7,284
-3,812
-34% -$27K ﹤0.01% 3371
2020
Q2 		$68K Buy
11,096
+10,134
+1,053% +$50K ﹤0.01% 3274
2020
Q1 		$3K Sell
962
-13,570
-93% -$202K ﹤0.01% 3795
2019
Q4 		$240K Buy
14,532
+4,491
+45% +$73.8K ﹤0.01% 3064
2019
Q3 		$164K Sell
10,041
-3,769
-27% -$63K ﹤0.01% 3033
2019
Q2 		$228K Buy
13,810
+9,337
+209% +$151K ﹤0.01% 2850
2019
Q1 		$72K Buy
4,473
+1,947
+77% +$30.8K ﹤0.01% 3209
2018
Q4 		$38K Buy
2,526
+1,670
+195% +$27K ﹤0.01% 3393
2018
Q3 		$14K Buy
856
+324
+61% +$5.37K ﹤0.01% 3827
2018
Q2 		$9K Buy
+532
New +$8.54K ﹤0.01% 3987
2018
Q1 		– Sell
-71,980
Closed -$1.07M – 4304
2017
Q4 		$1.07M Sell
71,980
-3,327
-4% -$51.6K ﹤0.01% 1921
2017
Q3 		$1.23M Sell
75,307
-5,555
-7% -$93.1K ﹤0.01% 1879
2017
Q2 		$1.38M Sell
80,862
-40,083
-33% -$677K ﹤0.01% 1833
2017
Q1 		$2.01M Buy
+120,945
New +$1.95M ﹤0.01% 1532
2016
Q2 		– Sell
-1,100
Closed -$14K – 4285
2016
Q1 		$14K Buy
+1,100
New +$12.8K ﹤0.01% 3516
2015
Q4 		– Sell
-626
Closed -$9K – 4384
2015
Q3 		$9K Buy
+626
New +$9.41K ﹤0.01% 3503
2015
Q2 		– Sell
-1,000
Closed -$18K – 4085
2015
Q1 		$18K Buy
+1,000
New +$19.4K ﹤0.01% 3296
2014
Q3 		– Sell
-2,160
Closed -$42K – 4353
2014
Q2 		$42K Buy
+2,160
New +$43.2K ﹤0.01% 3271
2013
Q4 		– Sell
-220
Closed -$4K – 3900
2013
Q3 		$4K Buy
220
+20
+10% +$356 ﹤0.01% 3612
2013
Q2 		$3K Buy
+200
New +$4.13K ﹤0.01% 3527

Other funds holding RWT

BlackRock
BlackRock New York $5.72T 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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal's RWT Position: Q3 2025 in Review

Bank of Montreal sold out of Redwood Trust (RWT) in Q3 2025, closing a stake of 19,868 shares — an estimated $117K sold.

Bank of Montreal first reported a position in RWT in Q2 2013 and held it in 39 quarters. The position peaked at $2.01M in Q1 2017. 204 funds tracked by Wall St. Rank hold RWT as of Q3 2025.

  • Bank of Montreal reported no remaining Redwood Trust position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 19,868 Redwood Trust shares in Q3 2025, an estimated $117K.
  • Bank of Montreal first reported a position in Redwood Trust in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's Redwood Trust position peaked at $2.01M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.