GC
RWT

Guggenheim Capital’s Redwood Trust RWT Stock Holding History

Guggenheim 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
2013
Q4 		– Sell
-50,000
Closed -$1M – 3249
2013
Q3 		$1M Hold
50,000
– – ﹤0.01% 2094
2013
Q2 		$850K Buy
+50,000
New +$1.03M ﹤0.01% 2140

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 $95.5B AUM 28.4% 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

Guggenheim Capital's RWT Position: Q4 2025 in Review

Guggenheim Capital sold out of Redwood Trust (RWT) in Q4 2025, closing a stake of 10,185 shares — an estimated $59K sold.

Guggenheim Capital first reported a position in RWT in Q2 2013 and held it in 39 quarters. The position peaked at $22.1M in Q3 2013. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

  • Guggenheim Capital reported no remaining Redwood Trust position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 10,185 Redwood Trust shares in Q4 2025, an estimated $59K.
  • Guggenheim Capital first reported a position in Redwood Trust in Q2 2013 and held it in 39 quarters.
  • Guggenheim Capital's Redwood Trust position peaked at $22.1M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.