HI
RWT

HBK Investments’s Redwood Trust RWT Stock Holding History

HBK Investments’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
Q1 		$1.19M Buy
+212,500
New +$1.23M 0.01% 257
2025
Q4 		– Sell
-250,000
Closed -$1.45M – 305
2025
Q3 		$1.45M Hold
250,000
– – 0.02% 189
2025
Q2 		$1.48M Hold
250,000
– – 0.03% 145
2025
Q1 		$1.52M Hold
250,000
– – 0.02% 148
2024
Q4 		$1.63M Sell
250,000
-40,000
-14% -$288K 0.02% 159
2024
Q3 		$2.24M Hold
290,000
– – 0.03% 130
2024
Q2 		$1.88M Buy
290,000
+40,000
+16% +$249K 0.01% 115
2024
Q1 		$1.59M Buy
+250,000
New +$1.63M 0.01% 134
2023
Q4 		– Sell
-1,640,000
Closed -$11.7M – 278
2023
Q3 		$11.7M Hold
1,640,000
– – 0.06% 68
2023
Q2 		$10.4M Sell
1,640,000
-924,500
-36% -$5.77M 0.06% 64
2023
Q1 		$17.3M Buy
+2,564,500
New +$19.2M 0.11% 52
2022
Q4 		– Sell
-2,524,000
Closed -$14.5M – 186
2022
Q3 		$14.5M Buy
2,524,000
+83,800
+3% +$648K 0.1% 70
2022
Q2 		$18.8M Buy
2,440,200
+922,500
+61% +$8.48M 0.11% 60
2022
Q1 		$16M Sell
1,517,700
-2,528,400
-62% -$28.8M 0.07% 73
2021
Q4 		$53.4M Hold
4,046,100
– – 0.2% 33
2021
Q3 		$52.2M Hold
4,046,100
– – 0.2% 36
2021
Q2 		$48.8M Buy
4,046,100
+585,000
+17% +$6.53M 0.17% 37
2021
Q1 		$36M Buy
3,461,100
+2,430,600
+236% +$23.3M 0.16% 48
2020
Q4 		$9.05M Buy
+1,030,500
New +$8.86M 0.06% 137
2020
Q1 		– Sell
-2,100,000
Closed -$34.7M – 430
2019
Q4 		$34.7M Hold
2,100,000
– – 0.34% 23
2019
Q3 		$34.5M Buy
2,100,000
+2,019,000
+2,493% +$33.8M 0.44% 22
2019
Q2 		$1.34M Buy
+81,000
New +$1.31M 0.01% 406
2019
Q1 		– Sell
-166,600
Closed -$2.51M – 1307
2018
Q4 		$2.51M Buy
+166,600
New +$2.69M 0.03% 428

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HBK Investments's RWT Position: Q1 2019 in Review

HBK Investments sold out of Redwood Trust (RWT) in Q1 2019, closing a stake of 14,400 shares — an estimated $217K sold.

HBK Investments first reported a position in RWT in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2013. 203 funds tracked by Wall St. Rank hold RWT as of Q1 2019.

  • HBK Investments reported no remaining Redwood Trust position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 14,400 Redwood Trust shares in Q1 2019, an estimated $217K.
  • HBK Investments first reported a position in Redwood Trust in Q2 2013 and held it in 6 quarters.
  • HBK Investments's Redwood Trust position peaked at $1.16M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.