DRW Securities’s Redwood Trust RWT Stock Holding History

DRW Securities’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
2025 Q3	–	Sell	-82,985	Closed	-$490K	–	1579
2025 Q2	$490K	Buy	82,985 +64,444	+348%	+$366K	0.01%	494
2025 Q1	$113K	Buy	+18,541	New	+$119K	﹤0.01%	545

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRW Securities's RWT Position: Q3 2025 in Review

DRW Securities sold out of Redwood Trust (RWT) in Q3 2025, closing a stake of 82,985 shares — an estimated $490K sold.

DRW Securities first reported a position in RWT in Q1 2025 and held it in 2 quarters. The position peaked at $490K in Q2 2025. 204 funds tracked by Wall St. Rank hold RWT as of Q3 2025.

DRW Securities reported no remaining Redwood Trust position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 82,985 Redwood Trust shares in Q3 2025, an estimated $490K.
DRW Securities first reported a position in Redwood Trust in Q1 2025 and held it in 2 quarters.
DRW Securities's Redwood Trust position peaked at $490K in Q2 2025.
204 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.