BPCM
RWT

Beach Point Capital Management’s Redwood Trust RWT Stock Holding History

Beach Point Capital 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
2022
Q4 		– Sell
-275,000
Closed -$1.58M – 27
2022
Q3 		$1.58M Sell
275,000
-226,400
-45% -$1.75M 0.54% 23
2022
Q2 		$3.87M Buy
501,400
+63,900
+15% +$587K 0.8% 20
2022
Q1 		$4.61M Buy
+437,500
New +$4.98M 0.7% 16

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Beach Point Capital Management's RWT Position: Q4 2022 in Review

Beach Point Capital Management sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 275,000 shares — an estimated $1.58M sold.

Beach Point Capital Management first reported a position in RWT in Q1 2022 and held it in 3 quarters. The position peaked at $4.61M in Q1 2022. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

  • Beach Point Capital Management reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
  • Beach Point Capital Management sold 275,000 Redwood Trust shares in Q4 2022, an estimated $1.58M.
  • Beach Point Capital Management first reported a position in Redwood Trust in Q1 2022 and held it in 3 quarters.
  • Beach Point Capital Management's Redwood Trust position peaked at $4.61M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on Beach Point Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.