I
RWT

InceptionR’s Redwood Trust RWT Stock Holding History

InceptionR’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 		– Sell
-65,963
Closed -$365K – 867
2025
Q4 		$365K Buy
65,963
+39,586
+150% +$218K 0.1% 372
2025
Q3 		$153K Buy
26,377
+2,560
+11% +$15.3K 0.04% 623
2025
Q2 		$141K Buy
23,817
+9,306
+64% +$52.9K 0.03% 594
2025
Q1 		$88.1K Buy
+14,511
New +$93K 0.03% 506
2024
Q3 		– Sell
-21,712
Closed -$141K – 843
2024
Q2 		$141K Sell
21,712
-596
-3% -$3.7K 0.04% 534
2024
Q1 		$142K Buy
22,308
+9,155
+70% +$59.8K 0.04% 532
2023
Q4 		$97.5K Buy
13,153
+678
+5% +$4.75K 0.07% 331
2023
Q3 		$88.9K Buy
+12,475
New +$91.8K 0.05% 367

Other funds holding RWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $653B AUM 32.41% 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