CL
RWT

Choreo LLC’s Redwood Trust RWT Stock Holding History

Choreo LLC’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
2026
Q1 		$79.7K Buy
14,211
+318
+2% +$1.84K ﹤0.01% 1552
2025
Q4 		$76.8K Buy
13,893
+3,158
+29% +$17.4K ﹤0.01% 1523
2025
Q3 		$62.2K Sell
10,735
-9,903
-48% -$59.2K ﹤0.01% 1523
2025
Q2 		$122K Sell
20,638
-2,723
-12% -$15.5K ﹤0.01% 1447
2025
Q1 		$142K Sell
23,361
-813
-3% -$5.21K ﹤0.01% 1341
2024
Q4 		$157K Sell
24,174
-1,107
-4% -$7.96K ﹤0.01% 1473
2024
Q3 		$192K Buy
25,281
+53
+0.2% +$387 ﹤0.01% 1478
2024
Q2 		$161K Buy
25,228
+8,152
+48% +$50.7K ﹤0.01% 1361
2024
Q1 		$109K Buy
17,076
+1
+0% +$7 ﹤0.01% 642
2023
Q4 		$127K Sell
17,075
-2,355
-12% -$16.5K ﹤0.01% 600
2023
Q3 		$139K Sell
19,430
-33
-0.2% -$243 ﹤0.01% 453
2023
Q2 		$124K Buy
19,463
+460
+2% +$2.87K ﹤0.01% 462
2023
Q1 		$128K Buy
+19,003
New +$142K ﹤0.01% 470

Other funds holding RWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return