HCM
RWT

Hilton Capital Management’s Redwood Trust RWT Stock Holding History

Hilton Capital Management’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
2020
Q1 		– Sell
-1,457,779
Closed -$24.1M – 98
2019
Q4 		$24.1M Buy
1,457,779
+43,252
+3% +$711K 2.92% 11
2019
Q3 		$23.2M Buy
1,414,527
+93,409
+7% +$1.56M 3.01% 10
2019
Q2 		$21.8M Buy
1,321,118
+22,556
+2% +$365K 2.98% 10
2019
Q1 		$21M Buy
1,298,562
+59,976
+5% +$948K 2.83% 10
2018
Q4 		$18.7M Buy
1,238,586
+65,503
+6% +$1.06M 3.34% 7
2018
Q3 		$19.1M Buy
1,173,083
+545,878
+87% +$9.04M 2.85% 17
2018
Q2 		$10.3M Buy
627,205
+2,867
+0.5% +$46K 1.66% 29
2018
Q1 		$9.66M Buy
624,338
+15,101
+2% +$227K 1.56% 28
2017
Q4 		$9.03M Sell
609,237
-414,135
-40% -$6.42M 1.36% 32
2017
Q3 		$16.7M Sell
1,023,372
-3,706
-0.4% -$62.1K 2.91% 12
2017
Q2 		$17.5M Buy
1,027,078
+13,970
+1% +$236K 3.26% 8
2017
Q1 		$16.8M Buy
1,013,108
+88,657
+10% +$1.43M 3.25% 9
2016
Q4 		$14.1M Buy
924,451
+99,021
+12% +$1.45M 2.97% 15
2016
Q3 		$11.7M Buy
825,430
+52,748
+7% +$751K 2.89% 14
2016
Q2 		$10.7M Buy
772,682
+28,886
+4% +$388K 3.37% 14
2016
Q1 		$9.73M Buy
+743,796
New +$8.69M 3.19% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Hilton Capital Management's RWT Position: Q1 2020 in Review

Hilton Capital Management sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 1,457,779 shares — an estimated $24.1M sold.

Hilton Capital Management first reported a position in RWT in Q1 2016 and held it in 16 quarters. The position peaked at $24.1M in Q4 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

  • Hilton Capital Management reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
  • Hilton Capital Management sold 1,457,779 Redwood Trust shares in Q1 2020, an estimated $24.1M.
  • Hilton Capital Management first reported a position in Redwood Trust in Q1 2016 and held it in 16 quarters.
  • Hilton Capital Management's Redwood Trust position peaked at $24.1M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.