Caxton Associates (New York)’s Redwood Trust RWT Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-18,157	Closed	-$140K	–	649
2024 Q3	$140K	Sell	18,157 -17,955	-50%	-$131K	0.01%	500
2024 Q2	$234K	Buy	+36,112	New	+$224K	0.01%	424
2023 Q4	–	Sell	-195,118	Closed	-$1.39M	–	533
2023 Q3	$1.39M	Buy	195,118 +9,267	+5%	+$68.2K	0.19%	99
2023 Q2	$1.18M	Buy	+185,851	New	+$1.16M	0.18%	126
2022 Q3	–	Sell	-13,519	Closed	-$104K	–	644
2022 Q2	$104K	Buy	+13,519	New	+$124K	0.01%	512
2021 Q4	–	Sell	-13,338	Closed	-$172K	–	665
2021 Q3	$172K	Buy	+13,338	New	+$163K	0.02%	408
2020 Q1	–	Sell	-34,455	Closed	-$570K	–	563
2019 Q4	$570K	Buy	+34,455	New	+$566K	0.08%	152

Other funds holding RWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caxton Associates (New York)'s RWT Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Redwood Trust (RWT) in Q4 2024, closing a stake of 18,157 shares — an estimated $140K sold.

Caxton Associates (New York) first reported a position in RWT in Q4 2019 and held it in 7 quarters. The position peaked at $1.39M in Q3 2023. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2024.

Caxton Associates (New York) reported no remaining Redwood Trust position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 18,157 Redwood Trust shares in Q4 2024, an estimated $140K.
Caxton Associates (New York) first reported a position in Redwood Trust in Q4 2019 and held it in 7 quarters.
Caxton Associates (New York)'s Redwood Trust position peaked at $1.39M in Q3 2023.
210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.