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
2025 Q2	–	Sell	-30,000	Closed	-$182K	–	1832
2025 Q1	$182K	Buy	+30,000	New	+$192K	﹤0.01%	1289
2022 Q1	–	Sell	-529,300	Closed	-$6.98M	–	1884
2021 Q4	$6.98M	Hold	529,300	–	–	0.08%	351
2021 Q3	$6.82M	Hold	529,300	–	–	0.08%	341
2021 Q2	$6.39M	Sell	529,300 -49,000	-8%	-$547K	0.08%	313
2021 Q1	$6.02M	Hold	578,300	–	–	0.13%	203
2020 Q4	$5.08M	Sell	578,300 -7,700	-1%	-$66.2K	0.12%	216
2020 Q3	$4.41M	Buy	586,000 +411,000	+235%	+$2.91M	0.1%	238
2020 Q2	$1.23M	Buy	+175,000	New	+$863K	0.04%	485

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.