CVA
RWT

Ceredex Value Advisors’s Redwood Trust RWT Stock Holding History

Ceredex Value 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
2025
Q2 		– Sell
-1,479,950
Closed -$8.98M – 192
2025
Q1 		$8.98M Buy
1,479,950
+289,900
+24% +$1.86M 0.2% 149
2024
Q4 		$7.77M Buy
1,190,050
+76,450
+7% +$550K 0.16% 154
2024
Q3 		$8.61M Buy
1,113,600
+207,088
+23% +$1.51M 0.17% 144
2024
Q2 		$5.88M Buy
906,512
+297,100
+49% +$1.85M 0.11% 153
2024
Q1 		$3.88M Buy
609,412
+1,812
+0.3% +$11.8K 0.07% 156
2023
Q4 		$4.5M Buy
+607,600
New +$4.26M 0.08% 149

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ceredex Value Advisors's RWT Position: Q2 2025 in Review

Ceredex Value Advisors sold out of Redwood Trust (RWT) in Q2 2025, closing a stake of 1,479,950 shares — an estimated $8.98M sold.

Ceredex Value Advisors first reported a position in RWT in Q4 2023 and held it in 6 quarters. The position peaked at $8.98M in Q1 2025. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2025.

  • Ceredex Value Advisors reported no remaining Redwood Trust position as of Q2 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,479,950 Redwood Trust shares in Q2 2025, an estimated $8.98M.
  • Ceredex Value Advisors first reported a position in Redwood Trust in Q4 2023 and held it in 6 quarters.
  • Ceredex Value Advisors's Redwood Trust position peaked at $8.98M in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.