FJ Capital Management’s Redwood Trust RWT Stock Holding History

FJ 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
2025 Q3	–	Sell	-92,924	Closed	-$549K	–	179
2025 Q2	$549K	Buy	+92,924	New	+$528K	0.06%	97
2023 Q2	–	Sell	-109,149	Closed	-$736K	–	117
2023 Q1	$736K	Buy	+109,149	New	+$818K	0.09%	82
2022 Q1	–	Sell	-99,000	Closed	-$1.31M	–	115
2021 Q4	$1.31M	Buy	99,000 +9,000	+10%	+$122K	0.11%	79
2021 Q3	$1.16M	Sell	90,000 -5,000	-5%	-$61.2K	0.1%	78
2021 Q2	$1.15M	Sell	95,000 -71,100	-43%	-$793K	0.1%	93
2021 Q1	$1.73M	Buy	166,100 +5,100	+3%	+$49K	0.14%	71
2020 Q4	$1.41M	Buy	+161,000	New	+$1.38M	0.16%	66
2019 Q2	–	Sell	-142,703	Closed	-$2.31M	–	98
2019 Q1	$2.31M	Buy	+142,703	New	+$2.25M	0.24%	72
2018 Q2	–	Sell	-12,800	Closed	-$198K	–	114
2018 Q1	$198K	Buy	+12,800	New	+$192K	0.02%	107

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

FJ Capital Management's RWT Position: Q3 2025 in Review

FJ Capital Management sold out of Redwood Trust (RWT) in Q3 2025, closing a stake of 92,924 shares — an estimated $549K sold.

FJ Capital Management first reported a position in RWT in Q1 2018 and held it in 9 quarters. The position peaked at $2.31M in Q1 2019. 204 funds tracked by Wall St. Rank hold RWT as of Q3 2025.

FJ Capital Management reported no remaining Redwood Trust position as of Q3 2025 after selling out during the quarter.
FJ Capital Management sold 92,924 Redwood Trust shares in Q3 2025, an estimated $549K.
FJ Capital Management first reported a position in Redwood Trust in Q1 2018 and held it in 9 quarters.
FJ Capital Management's Redwood Trust position peaked at $2.31M in Q1 2019.
204 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2025.

Based on FJ Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.