ECM
RWT

Evergreen Capital Management’s Redwood Trust RWT Stock Holding History

Evergreen Capital Management’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 		$7.95M Sell
1,677,025
-1,716
-0.1% -$9.32K 0.14% 147
2026
Q1 		$9.42M Buy
1,678,741
+4,732
+0.3% +$27.4K 0.2% 118
2025
Q4 		$9.26M Buy
1,674,009
+578,301
+53% +$3.18M 0.21% 115
2025
Q3 		$6.34M Sell
1,095,708
-51,544
-4% -$308K 0.15% 153
2025
Q2 		$6.78M Sell
1,147,252
-12,795
-1% -$72.7K 0.2% 133
2025
Q1 		$7.04M Sell
1,160,047
-75,432
-6% -$484K 0.24% 125
2024
Q4 		$8.07M Sell
1,235,479
-5,163
-0.4% -$37.1K 0.26% 107
2024
Q3 		$9.59M Sell
1,240,642
-11,235
-0.9% -$82K 0.32% 86
2024
Q2 		$8.12M Sell
1,251,877
-42,770
-3% -$266K 0.29% 96
2024
Q1 		$8.25M Sell
1,294,647
-14,464
-1% -$94.5K 0.31% 88
2023
Q4 		$9.7M Sell
1,309,111
-13,026
-1% -$91.3K 0.4% 74
2023
Q3 		$9.43M Sell
1,322,137
-241,945
-15% -$1.78M 0.41% 66
2023
Q2 		$9.96M Buy
1,564,082
+30,416
+2% +$190K 0.42% 66
2023
Q1 		$10.3M Sell
1,533,666
-43,749
-3% -$328K 0.46% 56
2022
Q4 		$10.7M Buy
1,577,415
+670,046
+74% +$4.68M 0.5% 51
2022
Q3 		$5.21M Buy
907,369
+12,944
+1% +$100K 0.27% 108
2022
Q2 		$6.9M Buy
894,425
+188,577
+27% +$1.73M 0.36% 82
2022
Q1 		$7.43M Buy
705,848
+17,365
+3% +$198K 0.3% 95
2021
Q4 		$9.08M Sell
688,483
-132,710
-16% -$1.79M 0.36% 78
2021
Q3 		$10.6M Buy
821,193
+24,400
+3% +$299K 0.48% 53
2021
Q2 		$9.62M Sell
796,793
-229,750
-22% -$2.56M 0.46% 55
2021
Q1 		$10.7M Buy
1,026,543
+2,960
+0.3% +$28.4K 0.55% 48
2020
Q4 		$8.99M Sell
1,023,583
-53,275
-5% -$458K 0.53% 45
2020
Q3 		$8.1M Sell
1,076,858
-36,948
-3% -$261K 0.56% 46
2020
Q2 		$7.8M Buy
1,113,806
+829,004
+291% +$4.09M 0.59% 43
2020
Q1 		$1.44M Buy
+284,802
New +$4.24M 0.13% 136
2014
Q2 		– Sell
-14,510
Closed -$294K – 104
2014
Q1 		$294K Sell
14,510
-975
-6% -$19K 0.06% 82
2013
Q4 		$300K Hold
15,485
– – 0.05% 90
2013
Q3 		$305K Buy
15,485
+600
+4% +$10.7K 0.05% 106
2013
Q2 		$253K Buy
+14,885
New +$307K 0.04% 112

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

Evergreen Capital Management's RWT Position: Q2 2026 in Review

Evergreen Capital Management reduced its Redwood Trust (RWT) stake by 0.1% in Q2 2026, selling an estimated $9.32K and leaving 1,677,025 shares worth $7.95M. The position accounts for 0.14% of the portfolio, ranked #147.

Evergreen Capital Management first reported a position in RWT in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.7M in Q1 2021. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Evergreen Capital Management held 1,677,025 shares of Redwood Trust worth $7.95M as of Q2 2026.
  • Evergreen Capital Management sold 1,716 Redwood Trust shares in Q2 2026, an estimated $9.32K.
  • Redwood Trust made up 0.14% of Evergreen Capital Management's portfolio in Q2 2026, its #147 holding.
  • Evergreen Capital Management first reported a position in Redwood Trust in Q2 2013 and has held it in 30 quarters since.
  • Evergreen Capital Management's Redwood Trust position peaked at $10.7M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.