GSEP
RWT

Golden State Equity Partners’s Redwood Trust RWT Stock Holding History

Golden State Equity Partners’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
Q4 		– Sell
-64,735
Closed -$375K – 521
2025
Q3 		$375K Sell
64,735
-2,000
-3% -$12K 0.06% 317
2025
Q2 		$394K Buy
66,735
+256
+0.4% +$1.46K 0.07% 285
2025
Q1 		$404K Sell
66,479
-3,935
-6% -$25.2K 0.08% 284
2024
Q4 		$460K Buy
70,414
+60,818
+634% +$437K 0.09% 250
2024
Q3 		$74.2K Sell
9,596
-49,570
-84% -$362K 0.04% 323
2024
Q2 		$384K Buy
+59,166
New +$368K 0.08% 271

Other funds holding RWT

BlackRock
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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Golden State Equity Partners's RWT Position: Q4 2025 in Review

Golden State Equity Partners sold out of Redwood Trust (RWT) in Q4 2025, closing a stake of 64,735 shares — an estimated $375K sold.

Golden State Equity Partners first reported a position in RWT in Q2 2024 and held it in 6 quarters. The position peaked at $460K in Q4 2024. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

  • Golden State Equity Partners reported no remaining Redwood Trust position as of Q4 2025 after selling out during the quarter.
  • Golden State Equity Partners sold 64,735 Redwood Trust shares in Q4 2025, an estimated $375K.
  • Golden State Equity Partners first reported a position in Redwood Trust in Q2 2024 and held it in 6 quarters.
  • Golden State Equity Partners's Redwood Trust position peaked at $460K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on Golden State Equity Partners's 13F filing for Q4 2025, filed 29 Jan 2026.