CG
RWT

Caprock Group’s Redwood Trust RWT Stock Holding History

Caprock Group’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
Q1 		– Sell
-21,000
Closed -$137K – 1162
2024
Q4 		$137K Hold
21,000
– – ﹤0.01% 956
2024
Q3 		$162K Sell
21,000
-22,791
-52% -$166K 0.01% 860
2024
Q2 		$284K Buy
43,791
+553
+1% +$3.44K 0.01% 698
2024
Q1 		$275K Buy
43,238
+456
+1% +$2.98K 0.02% 588
2023
Q4 		$317K Buy
42,782
+448
+1% +$3.14K 0.02% 517
2023
Q3 		$302K Buy
42,334
+463
+1% +$3.41K 0.02% 493
2023
Q2 		$267K Buy
41,871
+546
+1% +$3.41K 0.02% 531
2023
Q1 		$279K Buy
41,325
+21,713
+111% +$163K 0.02% 510
2022
Q4 		$133K Buy
+19,612
New +$137K 0.01% 527

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Caprock Group's RWT Position: Q1 2025 in Review

Caprock Group sold out of Redwood Trust (RWT) in Q1 2025, closing a stake of 21,000 shares — an estimated $137K sold.

Caprock Group first reported a position in RWT in Q4 2022 and held it in 9 quarters. The position peaked at $317K in Q4 2023. 218 funds tracked by Wall St. Rank hold RWT as of Q1 2025.

  • Caprock Group reported no remaining Redwood Trust position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 21,000 Redwood Trust shares in Q1 2025, an estimated $137K.
  • Caprock Group first reported a position in Redwood Trust in Q4 2022 and held it in 9 quarters.
  • Caprock Group's Redwood Trust position peaked at $317K in Q4 2023.
  • 218 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.