HV
RWT

HST Ventures’s Redwood Trust RWT Stock Holding History

HST Ventures’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
2024
Q3 		$3.4M Sell
439,270
-1,183,895
-73% -$8.64M 0.93% 27
2024
Q2 		$10.5M Buy
1,623,165
+170,662
+12% +$1.06M 4.76% 6
2024
Q1 		$9.25M Buy
1,452,503
+9,691
+0.7% +$63.3K 3.75% 8
2023
Q4 		$10.7M Buy
1,442,812
+61,111
+4% +$428K 3.78% 9
2023
Q3 		$9.85M Buy
1,381,701
+1,182,435
+593% +$8.71M 3.53% 7
2023
Q2 		$1.27M Buy
+199,266
New +$1.24M 0.62% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HST Ventures's RWT Position: Q3 2024 in Review

HST Ventures reduced its Redwood Trust (RWT) stake by 73% in Q3 2024, selling an estimated $8.64M and leaving 439,270 shares worth $3.4M. The position accounts for 0.93% of the portfolio, ranked #27.

HST Ventures first reported a position in RWT in Q2 2023 and has held it in 6 quarters since. The position peaked at $10.7M in Q4 2023. 213 funds tracked by Wall St. Rank hold RWT as of Q3 2024.

  • HST Ventures held 439,270 shares of Redwood Trust worth $3.4M as of Q3 2024.
  • HST Ventures sold 1,183,895 Redwood Trust shares in Q3 2024, an estimated $8.64M.
  • Redwood Trust made up 0.93% of HST Ventures's portfolio in Q3 2024, its #27 holding.
  • HST Ventures first reported a position in Redwood Trust in Q2 2023 and has held it in 6 quarters since.
  • HST Ventures's Redwood Trust position peaked at $10.7M in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.