CM
RWT

Caption Management’s Redwood Trust RWT Stock Holding History

Caption 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
2026
Q1 		– Sell
-2,500
Closed -$13.8K – 1999
2025
Q4 		$13.8K Sell
2,500
-14,825
-86% -$81.5K ﹤0.01% 1498
2025
Q3 		$100K Buy
+17,325
New +$104K ﹤0.01% 1534
2022
Q1 		– Sell
-41,649
Closed -$550K – 1883
2021
Q4 		$550K Sell
41,649
-52,851
-56% -$715K 0.01% 1230
2021
Q3 		$1.22M Buy
94,500
+15,612
+20% +$191K 0.01% 963
2021
Q2 		$952K Sell
78,888
-61,112
-44% -$682K 0.01% 914
2021
Q1 		$1.46M Sell
140,000
-41,700
-23% -$401K 0.03% 595
2020
Q4 		$1.6M Buy
+181,700
New +$1.56M 0.04% 498

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caption Management's RWT Position: Q1 2026 in Review

Caption Management sold out of Redwood Trust (RWT) in Q1 2026, closing a stake of 2,500 shares — an estimated $13.8K sold.

Caption Management first reported a position in RWT in Q4 2020 and held it in 7 quarters. The position peaked at $1.6M in Q4 2020. 239 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • Caption Management reported no remaining Redwood Trust position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 2,500 Redwood Trust shares in Q1 2026, an estimated $13.8K.
  • Caption Management first reported a position in Redwood Trust in Q4 2020 and held it in 7 quarters.
  • Caption Management's Redwood Trust position peaked at $1.6M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.