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
2022
Q4 		– Sell
-50,000
Closed -$286K – 1657
2022
Q3 		$286K Hold
50,000
– – ﹤0.01% 1187
2022
Q2 		$386K Buy
+50,000
New +$460K 0.01% 1130
2021
Q2 		– Sell
-45,000
Closed -$469K – 1528
2021
Q1 		$469K Hold
45,000
– – 0.01% 824
2020
Q4 		$395K Sell
45,000
-665,000
-94% -$5.72M 0.01% 773
2020
Q3 		$5.34M Buy
710,000
+310,000
+78% +$2.19M 0.12% 205
2020
Q2 		$2.8M Buy
400,000
+250,000
+167% +$1.23M 0.09% 297
2020
Q1 		$759K Buy
+150,000
New +$2.23M 0.04% 468

Other funds holding RWT

BlackRock
BlackRock New York $5.72T 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

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. 236 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.
  • 236 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.