CF Capital’s Redwood Trust RWT Stock Holding History

CF 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	-95,000	Closed	-$550K	–	54
2025 Q3	$550K	Buy	+95,000	New	+$568K	0.34%	46

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CF Capital's RWT Position: Q4 2025 in Review

CF Capital sold out of Redwood Trust (RWT) in Q4 2025, closing a stake of 95,000 shares — an estimated $550K sold.

CF Capital first reported a position in RWT in Q3 2025 and held it in 1 quarter. The position peaked at $550K in Q3 2025. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

CF Capital reported no remaining Redwood Trust position as of Q4 2025 after selling out during the quarter.
CF Capital sold 95,000 Redwood Trust shares in Q4 2025, an estimated $550K.
CF Capital first reported a position in Redwood Trust in Q3 2025 and held it in 1 quarter.
CF Capital's Redwood Trust position peaked at $550K in Q3 2025.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on CF Capital's 13F filing for Q4 2025, filed 12 Feb 2026.