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
Q2 		– Sell
-14,211
Closed -$79.7K – 1777
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 $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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Choreo LLC's RWT Position: Q2 2026 in Review

Choreo LLC sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 14,211 shares — an estimated $79.7K sold.

Choreo LLC first reported a position in RWT in Q1 2023 and held it in 13 quarters. The position peaked at $192K in Q3 2024. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Choreo LLC reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 14,211 Redwood Trust shares in Q2 2026, an estimated $79.7K.
  • Choreo LLC first reported a position in Redwood Trust in Q1 2023 and held it in 13 quarters.
  • Choreo LLC's Redwood Trust position peaked at $192K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.