Jennison Associates
RWT

Jennison Associates’s Redwood Trust RWT Stock Holding History

Jennison Associates’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
2025
Q2 		– Sell
-114,282
Closed -$694K – 628
2025
Q1 		$694K Buy
114,282
+36,489
+47% +$234K ﹤0.01% 515
2024
Q4 		$508K Buy
+77,793
New +$560K ﹤0.01% 555
2021
Q3 		– Sell
-96,096
Closed -$1.16M – 717
2021
Q2 		$1.16M Buy
+96,096
New +$1.07M ﹤0.01% 609

Other funds holding RWT

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's RWT Position: Q2 2025 in Review

Jennison Associates sold out of Redwood Trust (RWT) in Q2 2025, closing a stake of 114,282 shares — an estimated $694K sold.

Jennison Associates first reported a position in RWT in Q2 2021 and held it in 3 quarters. The position peaked at $1.16M in Q2 2021. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2025.

  • Jennison Associates reported no remaining Redwood Trust position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 114,282 Redwood Trust shares in Q2 2025, an estimated $694K.
  • Jennison Associates first reported a position in Redwood Trust in Q2 2021 and held it in 3 quarters.
  • Jennison Associates's Redwood Trust position peaked at $1.16M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.