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 – 2312
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
2025
Q2 		– Hold
0
– – – 2109
2025
Q1 		– Hold
0
– – – 2256
2022
Q4 		– Hold
0
– – – 1892
2022
Q3 		– Hold
0
– – – 2005
2022
Q2 		– Hold
0
– – – 1998
2022
Q1 		– Sell
-41,649
Closed -$550K – 2131
2021
Q4 		$550K Sell
41,649
-52,851
-56% -$715K 0.03% 1230
2021
Q3 		$1.22M Buy
94,500
+15,612
+20% +$191K 0.08% 963
2021
Q2 		$952K Sell
78,888
-61,112
-44% -$682K 0.09% 914
2021
Q1 		$1.46M Sell
140,000
-41,700
-23% -$401K 0.19% 595
2020
Q4 		$1.6M Buy
+181,700
New +$1.56M 0.27% 498
2020
Q3 		– Hold
0
– – – 1410
2020
Q2 		– Hold
0
– – – 1330
2020
Q1 		– Hold
0
– – – 1196

Other funds holding RWT

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $1.02T AUM 30.18% 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