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RWT

Centiva Capital’s Redwood Trust RWT Stock Holding History

Centiva Capital’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
Q4 		– Sell
-209,400
Closed -$1.21M – 1548
2025
Q3 		$1.21M Buy
209,400
+9,000
+4% +$53.8K 0.01% 458
2025
Q2 		$1.18M Sell
200,400
-99,600
-33% -$566K 0.02% 535
2025
Q1 		$1.82M Sell
300,000
-300,000
-50% -$1.92M 0.05% 213
2024
Q4 		$3.92M Buy
600,000
+300,000
+100% +$2.16M 0.08% 123
2024
Q3 		$2.32M Buy
+300,000
New +$2.19M 0.05% 385

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Centiva Capital's RWT Position: Q3 2025 in Review

Centiva Capital sold out of Redwood Trust (RWT) in Q3 2025, closing a stake of 36,075 shares — an estimated $216K sold.

Centiva Capital first reported a position in RWT in Q4 2022 and held it in 8 quarters. The position peaked at $646K in Q2 2023. 204 funds tracked by Wall St. Rank hold RWT as of Q3 2025.

  • Centiva Capital reported no remaining Redwood Trust position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 36,075 Redwood Trust shares in Q3 2025, an estimated $216K.
  • Centiva Capital first reported a position in Redwood Trust in Q4 2022 and held it in 8 quarters.
  • Centiva Capital's Redwood Trust position peaked at $646K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.