First Trust Advisors
RWT

First Trust Advisors’s Redwood Trust RWT Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-71,091
Closed -$527K – 2401
2023
Q4 		$527K Buy
+71,091
New +$498K ﹤0.01% 2124
2022
Q4 		– Sell
-505,727
Closed -$2.9M – 2538
2022
Q3 		$2.9M Sell
505,727
-424,736
-46% -$3.28M ﹤0.01% 1479
2022
Q2 		$7.17M Buy
930,463
+627,621
+207% +$5.77M 0.01% 1073
2022
Q1 		$3.19M Buy
+302,842
New +$3.45M ﹤0.01% 1580
2021
Q2 		– Sell
-63,471
Closed -$661K – 2539
2021
Q1 		$661K Sell
63,471
-49,578
-44% -$476K ﹤0.01% 2120
2020
Q4 		$993K Buy
+113,049
New +$972K ﹤0.01% 1892
2020
Q3 		– Sell
-34,306
Closed -$240K – 2457
2020
Q2 		$240K Sell
34,306
-401,961
-92% -$1.98M ﹤0.01% 2201
2020
Q1 		$2.21M Sell
436,267
-101,563
-19% -$1.51M 0.01% 1222
2019
Q4 		$8.9M Buy
537,830
+59,842
+13% +$984K 0.02% 879
2019
Q3 		$7.84M Buy
477,988
+48,935
+11% +$818K 0.01% 891
2019
Q2 		$7.09M Buy
429,053
+5,947
+1% +$96.3K 0.01% 895
2019
Q1 		$6.83M Buy
423,106
+23,864
+6% +$377K 0.01% 893
2018
Q4 		$6.02M Sell
399,242
-78,419
-16% -$1.27M 0.01% 902
2018
Q3 		$7.76M Buy
477,661
+38,477
+9% +$637K 0.01% 918
2018
Q2 		$7.23M Buy
439,184
+101,197
+30% +$1.62M 0.02% 913
2018
Q1 		$5.23M Sell
337,987
-46,550
-12% -$699K 0.01% 1004
2017
Q4 		$5.7M Buy
384,537
+344,937
+871% +$5.35M 0.01% 978
2017
Q3 		$645K Sell
39,600
-368,108
-90% -$6.17M ﹤0.01% 2002
2017
Q2 		$6.95M Sell
407,708
-72,985
-15% -$1.23M 0.02% 900
2017
Q1 		$7.98M Buy
480,693
+449,836
+1,458% +$7.25M 0.02% 848
2016
Q4 		$469K Sell
30,857
-72,146
-70% -$1.06M ﹤0.01% 2148
2016
Q3 		$1.46M Sell
103,003
-19,658
-16% -$280K ﹤0.01% 1508
2016
Q2 		$1.69M Buy
+122,661
New +$1.65M 0.01% 1386
2016
Q1 		– Sell
-562,855
Closed -$7.43M – 2277
2015
Q4 		$7.43M Buy
562,855
+6,570
+1% +$88.7K 0.02% 797
2015
Q3 		$7.7M Buy
556,285
+46,767
+9% +$703K 0.02% 787
2015
Q2 		$8M Buy
509,518
+115,660
+29% +$1.97M 0.02% 863
2015
Q1 		$7.04M Buy
393,858
+62,874
+19% +$1.22M 0.02% 891
2014
Q4 		$6.52M Buy
330,984
+54,173
+20% +$1.02M 0.02% 911
2014
Q3 		$4.59M Buy
276,811
+47,260
+21% +$895K 0.02% 1060
2014
Q2 		$4.47M Buy
229,551
+13,554
+6% +$271K 0.02% 1031
2014
Q1 		$4.38M Sell
215,997
-20,101
-9% -$392K 0.02% 1022
2013
Q4 		$4.57M Buy
236,098
+73,799
+45% +$1.36M 0.02% 998
2013
Q3 		$3.2M Buy
162,299
+36,815
+29% +$656K 0.02% 1063
2013
Q2 		$2.13M Buy
+125,484
New +$2.59M 0.01% 1150

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors's RWT Position: Q1 2024 in Review

First Trust Advisors sold out of Redwood Trust (RWT) in Q1 2024, closing a stake of 71,091 shares — an estimated $527K sold.

First Trust Advisors first reported a position in RWT in Q2 2013 and held it in 34 quarters. The position peaked at $8.9M in Q4 2019. 204 funds tracked by Wall St. Rank hold RWT as of Q1 2024.

  • First Trust Advisors reported no remaining Redwood Trust position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 71,091 Redwood Trust shares in Q1 2024, an estimated $527K.
  • First Trust Advisors first reported a position in Redwood Trust in Q2 2013 and held it in 34 quarters.
  • First Trust Advisors's Redwood Trust position peaked at $8.9M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.