CCA
RWT

Catalyst Capital Advisors’s Redwood Trust RWT Stock Holding History

Catalyst Capital Advisors’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
2023
Q4 		– Sell
-12,260
Closed -$87.4K – 409
2023
Q3 		$87.4K Sell
12,260
-5,080
-29% -$37.4K ﹤0.01% 228
2023
Q2 		$110K Buy
17,340
+5,920
+52% +$37K ﹤0.01% 242
2023
Q1 		$77K Buy
11,420
+1,240
+12% +$9.29K ﹤0.01% 234
2022
Q4 		$68.8K Buy
10,180
+50
+0.5% +$349 ﹤0.01% 241
2022
Q3 		$58K Buy
10,130
+3,070
+43% +$23.7K ﹤0.01% 256
2022
Q2 		$54K Buy
7,060
+1,260
+22% +$11.6K ﹤0.01% 275
2022
Q1 		$61K Buy
5,800
+510
+10% +$5.8K ﹤0.01% 294
2021
Q4 		$70K Buy
5,290
+780
+17% +$10.5K ﹤0.01% 277
2021
Q3 		$58K Buy
4,510
+210
+5% +$2.57K ﹤0.01% 298
2021
Q2 		$52K Buy
4,300
+800
+23% +$8.92K ﹤0.01% 307
2021
Q1 		$36K Buy
3,500
+1,090
+45% +$10.5K ﹤0.01% 287
2020
Q4 		$21K Sell
2,410
-1,760
-42% -$15.1K ﹤0.01% 329
2020
Q3 		$31K Buy
4,170
+990
+31% +$7K ﹤0.01% 264
2020
Q2 		$22K Buy
+3,180
New +$15.7K ﹤0.01% 253
2020
Q1 		– Sell
-7,685
Closed -$127K – 313
2019
Q4 		$127K Buy
7,685
+515
+7% +$8.46K ﹤0.01% 239
2019
Q3 		$117K Buy
7,170
+4,160
+138% +$69.6K ﹤0.01% 229
2019
Q2 		$50K Sell
3,010
-390
-11% -$6.32K ﹤0.01% 227
2019
Q1 		$55K Buy
+3,400
New +$53.7K ﹤0.01% 227

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Catalyst Capital Advisors's RWT Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Redwood Trust (RWT) in Q4 2023, closing a stake of 12,260 shares — an estimated $87.4K sold.

Catalyst Capital Advisors first reported a position in RWT in Q1 2019 and held it in 18 quarters. The position peaked at $127K in Q4 2019. 211 funds tracked by Wall St. Rank hold RWT as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining Redwood Trust position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 12,260 Redwood Trust shares in Q4 2023, an estimated $87.4K.
  • Catalyst Capital Advisors first reported a position in Redwood Trust in Q1 2019 and held it in 18 quarters.
  • Catalyst Capital Advisors's Redwood Trust position peaked at $127K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.