C
RWT

Covestor’s Redwood Trust RWT Stock Holding History

Covestor’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 		$0 Buy
42
+19
+83% +$110 ﹤0.01% 2718
2025
Q4 		$0 Sell
23
-418
-95% -$2.3K ﹤0.01% 2691
2025
Q3 		$3K Sell
441
-37
-8% -$221 ﹤0.01% 1896
2025
Q2 		$3K Buy
478
+464
+3,314% +$2.64K ﹤0.01% 1803
2025
Q1 		$0 Hold
14
– – ﹤0.01% 2665
2024
Q4 		$0 Buy
14
+1
+8% +$7 ﹤0.01% 2673
2024
Q3 		$0 Sell
13
-1
-7% -$7 ﹤0.01% 2685
2024
Q2 		$0 Hold
14
– – ﹤0.01% 2683
2024
Q1 		$0 Sell
14
-1
-7% -$7 ﹤0.01% 2675
2023
Q4 		$0 Sell
15
-2
-12% -$14 ﹤0.01% 2657
2023
Q3 		$0 Sell
17
-2
-11% -$15 ﹤0.01% 2646
2023
Q2 		$0 Sell
19
-266
-93% -$1.66K ﹤0.01% 2591
2023
Q1 		$2K Sell
285
-414
-59% -$3.1K ﹤0.01% 1785
2022
Q4 		$5K Sell
699
-62
-8% -$433 ﹤0.01% 1587
2022
Q3 		$4K Buy
761
+736
+2,944% +$5.69K ﹤0.01% 1573
2022
Q2 		$0 Sell
25
-7
-22% -$64 ﹤0.01% 2313
2022
Q1 		$0 Sell
32
-8
-20% -$91 ﹤0.01% 2440
2021
Q4 		$1K Buy
+40
New +$541 ﹤0.01% 1908

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