HF
RWT

HRT Financial’s Redwood Trust RWT Stock Holding History

HRT Financial’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
Q2 		– Sell
-296,971
Closed -$1.67M – 5199
2026
Q1 		$1.67M Buy
+296,971
New +$1.72M ﹤0.01% 1735
2024
Q1 		– Sell
-88,554
Closed -$656K – 2984
2023
Q4 		$656K Sell
88,554
-40,892
-32% -$287K ﹤0.01% 1214
2023
Q3 		$922K Buy
129,446
+22,621
+21% +$167K 0.01% 1024
2023
Q2 		$680K Buy
+106,825
New +$667K 0.01% 1185
2022
Q1 		– Sell
-81,574
Closed -$1.07M – 3760
2021
Q4 		$1.07M Buy
81,574
+45,417
+126% +$614K 0.01% 1048
2021
Q3 		$466K Sell
36,157
-4,334
-11% -$53K ﹤0.01% 2060
2021
Q2 		$488K Sell
40,491
-173,105
-81% -$1.93M ﹤0.01% 1807
2021
Q1 		$2.22M Buy
213,596
+180,297
+541% +$1.73M 0.02% 567
2020
Q4 		$292K Buy
+33,299
New +$286K 0.01% 1301
2019
Q1 		– Sell
-22,021
Closed -$331K – 751
2018
Q4 		$331K Buy
+22,021
New +$355K 0.05% 323

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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HRT Financial's RWT Position: Q2 2026 in Review

HRT Financial sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 296,971 shares — an estimated $1.67M sold.

HRT Financial first reported a position in RWT in Q4 2018 and held it in 10 quarters. The position peaked at $2.22M in Q1 2021. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • HRT Financial reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 296,971 Redwood Trust shares in Q2 2026, an estimated $1.67M.
  • HRT Financial first reported a position in Redwood Trust in Q4 2018 and held it in 10 quarters.
  • HRT Financial's Redwood Trust position peaked at $2.22M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.