Curi RMB Capital’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $478K | Buy |
85,209
+1,069
| +1% | +$6.2K | 0.01% | 613 |
|
|
2025
Q4 | $465K | Sell |
84,140
-39
| -0% | -$214 | 0.01% | 633 |
|
|
2025
Q3 | $487K | Buy |
84,179
+39
| +0% | +$233 | 0.01% | 518 |
|
|
2025
Q2 | $497K | Buy |
84,140
+1,300
| +2% | +$7.39K | 0.01% | 514 |
|
|
2025
Q1 | $503K | Hold |
82,840
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $541K | Hold |
82,840
| – | – | 0.01% | 403 |
|
|
2024
Q3 | $640K | Hold |
82,840
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $538K | Hold |
82,840
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $528K | Hold |
82,840
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $614K | Hold |
82,840
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $591K | Sell |
82,840
-10,000
| -11% | -$73.6K | 0.02% | 353 |
|
|
2023
Q2 | $591K | Hold |
92,840
| – | – | 0.02% | 351 |
|
|
2023
Q1 | $626K | Buy |
92,840
+9,090
| +11% | +$68.1K | 0.02% | 341 |
|
|
2022
Q4 | $566K | Hold |
83,750
| – | – | 0.02% | 344 |
|
|
2022
Q3 | $481K | Buy |
83,750
+15,000
| +22% | +$116K | 0.02% | 358 |
|
|
2022
Q2 | $530K | Buy |
68,750
+23,750
| +53% | +$218K | 0.02% | 344 |
|
|
2022
Q1 | $474K | Sell |
45,000
-25,000
| -36% | -$285K | 0.02% | 340 |
|
|
2021
Q4 | $923K | Hold |
70,000
| – | – | 0.03% | 287 |
|
|
2021
Q3 | $902K | Hold |
70,000
| – | – | 0.03% | 282 |
|
|
2021
Q2 | $845K | Hold |
70,000
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $729K | Hold |
70,000
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $615K | Hold |
70,000
| – | – | 0.02% | 397 |
|
|
2020
Q3 | $526K | Buy |
70,000
+10,000
| +17% | +$70.7K | 0.02% | 409 |
|
|
2020
Q2 | $420K | Buy |
+60,000
| New | +$296K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-610,537
| Closed | -$10.1M | – | 751 |
|
|
2019
Q4 | $10.1M | Buy |
610,537
+9,022
| +1% | +$148K | 0.28% | 95 |
|
|
2019
Q3 | $9.87M | Buy |
601,515
+171,518
| +40% | +$2.87M | 0.26% | 102 |
|
|
2019
Q2 | $7.11M | Buy |
429,997
+189,722
| +79% | +$3.07M | 0.18% | 132 |
|
|
2019
Q1 | $3.88M | Buy |
240,275
+19,972
| +9% | +$316K | 0.1% | 223 |
|
|
2018
Q4 | $3.32M | Sell |
220,303
-8,722
| -4% | -$141K | 0.08% | 250 |
|
|
2018
Q3 | $3.72M | Sell |
229,025
-14,499
| -6% | -$240K | 0.09% | 252 |
|
|
2018
Q2 | $4.01M | Sell |
243,524
-147,194
| -38% | -$2.36M | 0.1% | 237 |
|
|
2018
Q1 | $6.04M | Sell |
390,718
-121,131
| -24% | -$1.82M | 0.15% | 187 |
|
|
2017
Q4 | $7.59M | Sell |
511,849
-105,342
| -17% | -$1.63M | 0.2% | 155 |
|
|
2017
Q3 | $10.1M | Sell |
617,191
-1,000
| -0.2% | -$16.8K | 0.26% | 119 |
|
|
2017
Q2 | $10.5M | Buy |
+618,191
| New | +$10.4M | 0.3% | 101 |
|
Other funds holding RWT
VCM
VPM
Curi RMB Capital's RWT Position: Q1 2026 in Review
Curi RMB Capital increased its Redwood Trust (RWT) stake by 1.3% in Q1 2026, buying an estimated $6.2K and bringing the position to 85,209 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #613.
Curi RMB Capital first reported a position in RWT in Q2 2017 and has held it in 35 quarters since. The position peaked at $10.5M in Q2 2017. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.
- Curi RMB Capital held 85,209 shares of Redwood Trust worth $478K as of Q1 2026.
- Curi RMB Capital bought 1,069 Redwood Trust shares in Q1 2026, an estimated $6.2K.
- Redwood Trust made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #613 holding.
- Curi RMB Capital first reported a position in Redwood Trust in Q2 2017 and has held it in 35 quarters since.
- Curi RMB Capital's Redwood Trust position peaked at $10.5M in Q2 2017.
- 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.