Citigroup
RWT

Citigroup’s Redwood Trust RWT Stock Holding History

Citigroup’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
2024
Q2 		– Sell
-100,000
Closed -$637K – 5752
2024
Q1 		$637K Hold
100,000
– – ﹤0.01% 3402
2023
Q4 		$741K Buy
+100,000
New +$701K ﹤0.01% 3090

Other funds holding RWT

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Citigroup's RWT Position: Q1 2026 in Review

Citigroup reduced its Redwood Trust (RWT) stake by 83% in Q1 2026, selling an estimated $2.89M and leaving 104,285 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Citigroup first reported a position in RWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q1 2019. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • Citigroup held 104,285 shares of Redwood Trust worth $585K as of Q1 2026.
  • Citigroup sold 497,761 Redwood Trust shares in Q1 2026, an estimated $2.89M.
  • Redwood Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3453 holding.
  • Citigroup first reported a position in Redwood Trust in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Redwood Trust position peaked at $11.5M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.