Freestone Capital Holdings’s Redwood Trust RWT Stock Holding History

Freestone Capital Holdings’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	–	Sell	-11,100	Closed	-$62.3K	–	678
2026 Q1	$62.3K	Hold	11,100	–	–	﹤0.01%	559
2025 Q4	$61.4K	Buy	11,100 +100	+0.9%	+$550	﹤0.01%	547
2025 Q3	$63.7K	Hold	11,000	–	–	﹤0.01%	534
2025 Q2	$65K	Hold	11,000	–	–	﹤0.01%	446
2025 Q1	$66.8K	Hold	11,000	–	–	﹤0.01%	438
2024 Q4	$71.8K	Hold	11,000	–	–	﹤0.01%	435
2024 Q3	$85K	Hold	11,000	–	–	﹤0.01%	425
2024 Q2	$71.4K	Hold	11,000	–	–	﹤0.01%	450
2024 Q1	$70.1K	Hold	11,000	–	–	﹤0.01%	434
2023 Q4	$81.5K	Hold	11,000	–	–	﹤0.01%	387
2023 Q3	$78.4K	Hold	11,000	–	–	﹤0.01%	357
2023 Q2	$70.1K	Buy	+11,000	New	+$68.7K	﹤0.01%	373

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Freestone Capital Holdings's RWT Position: Q2 2026 in Review

Freestone Capital Holdings sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 11,100 shares — an estimated $62.3K sold.

Freestone Capital Holdings first reported a position in RWT in Q2 2023 and held it in 12 quarters. The position peaked at $85K in Q3 2024. 104 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Freestone Capital Holdings reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
Freestone Capital Holdings sold 11,100 Redwood Trust shares in Q2 2026, an estimated $62.3K.
Freestone Capital Holdings first reported a position in Redwood Trust in Q2 2023 and held it in 12 quarters.
Freestone Capital Holdings's Redwood Trust position peaked at $85K in Q3 2024.
104 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.