GC
RWT

Gratia Capital’s Redwood Trust RWT Stock Holding History

Gratia Capital’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
2021
Q2 		– Sell
-67,837
Closed -$706K – 30
2021
Q1 		$706K Sell
67,837
-7,500
-10% -$72K 1.04% 20
2020
Q4 		$661K Sell
75,337
-23,052
-23% -$198K 0.71% 18
2020
Q3 		$740K Buy
+98,389
New +$696K 2.37% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Gratia Capital's RWT Position: Q2 2021 in Review

Gratia Capital sold out of Redwood Trust (RWT) in Q2 2021, closing a stake of 67,837 shares — an estimated $706K sold.

Gratia Capital first reported a position in RWT in Q3 2020 and held it in 3 quarters. The position peaked at $740K in Q3 2020. 196 funds tracked by Wall St. Rank hold RWT as of Q2 2021.

  • Gratia Capital reported no remaining Redwood Trust position as of Q2 2021 after selling out during the quarter.
  • Gratia Capital sold 67,837 Redwood Trust shares in Q2 2021, an estimated $706K.
  • Gratia Capital first reported a position in Redwood Trust in Q3 2020 and held it in 3 quarters.
  • Gratia Capital's Redwood Trust position peaked at $740K in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2021.

Based on Gratia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.