Blackstone Inc
RWT

Blackstone Inc’s Redwood Trust RWT Stock Holding History

Blackstone Inc’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
2019
Q4 		– Sell
-314,602
Closed -$5.16M – 83
2019
Q3 		$5.16M Sell
314,602
-5,222
-2% -$87.3K 0.03% 45
2019
Q2 		$5.29M Sell
319,824
-687,648
-68% -$11.1M 0.03% 53
2019
Q1 		$16.3M Buy
+1,007,472
New +$15.9M 0.08% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackstone Inc's RWT Position: Q4 2019 in Review

Blackstone Inc sold out of Redwood Trust (RWT) in Q4 2019, closing a stake of 314,602 shares — an estimated $5.16M sold.

Blackstone Inc first reported a position in RWT in Q1 2019 and held it in 3 quarters. The position peaked at $16.3M in Q1 2019. 216 funds tracked by Wall St. Rank hold RWT as of Q4 2019.

  • Blackstone Inc reported no remaining Redwood Trust position as of Q4 2019 after selling out during the quarter.
  • Blackstone Inc sold 314,602 Redwood Trust shares in Q4 2019, an estimated $5.16M.
  • Blackstone Inc first reported a position in Redwood Trust in Q1 2019 and held it in 3 quarters.
  • Blackstone Inc's Redwood Trust position peaked at $16.3M in Q1 2019.
  • 216 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2019.

Based on Blackstone Inc's 13F filing for Q4 2019, filed 14 Feb 2020.