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
Q2 		$1.16M Buy
245,144
+3,334
+1% +$18.1K 0.36% 73
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

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Beacon Investment Advisors's RWT Position: Q2 2026 in Review

Beacon Investment Advisors increased its Redwood Trust (RWT) stake by 1.4% in Q2 2026, buying an estimated $18.1K and bringing the position to 245,144 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #73.

Beacon Investment Advisors first reported a position in RWT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.93M in Q3 2024. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Beacon Investment Advisors held 245,144 shares of Redwood Trust worth $1.16M as of Q2 2026.
  • Beacon Investment Advisors bought 3,334 Redwood Trust shares in Q2 2026, an estimated $18.1K.
  • Redwood Trust made up 0.36% of Beacon Investment Advisors's portfolio in Q2 2026, its #73 holding.
  • Beacon Investment Advisors first reported a position in Redwood Trust in Q4 2022 and has held it in 15 quarters since.
  • Beacon Investment Advisors's Redwood Trust position peaked at $1.93M in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.