BIA
RWT

Beacon Investment Advisors’s Redwood Trust RWT Stock Holding History

Beacon Investment Advisors’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
2026
Q1 		$1.36M Sell
241,810
-3,998
-2% -$23.2K 0.51% 60
2025
Q4 		$1.36M Sell
245,808
-459
-0.2% -$2.52K 0.55% 55
2025
Q3 		$1.43M Buy
246,267
+3,036
+1% +$18.1K 0.58% 55
2025
Q2 		$1.42M Sell
243,231
-3,113
-1% -$17.7K 0.61% 50
2025
Q1 		$1.5M Buy
246,344
+1,195
+0.5% +$7.66K 0.71% 45
2024
Q4 		$1.6M Sell
245,149
-4,763
-2% -$34.3K 0.75% 43
2024
Q3 		$1.93M Buy
249,912
+3,316
+1% +$24.2K 0.91% 30
2024
Q2 		$1.6M Buy
246,596
+19,482
+9% +$121K 0.82% 36
2024
Q1 		$1.45M Sell
227,114
-343
-0.2% -$2.24K 0.82% 38
2023
Q4 		$1.69M Buy
227,457
+4,784
+2% +$33.5K 1.08% 29
2023
Q3 		$1.59M Buy
222,673
+1,019
+0.5% +$7.5K 1.12% 28
2023
Q2 		$1.41M Buy
221,654
+2,374
+1% +$14.8K 0.96% 34
2023
Q1 		$1.48M Buy
219,280
+850
+0.4% +$6.37K 1.08% 28
2022
Q4 		$1.48M Buy
+218,430
New +$1.53M 1.23% 24

Other funds holding RWT

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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
VCM
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State Street
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return