JG
RWT

Joel Greenblatt’s Redwood Trust RWT Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-10,902
Closed -$69.4K – 1490
2024
Q1 		$69.4K Sell
10,902
-1,506
-12% -$9.84K ﹤0.01% 1345
2023
Q4 		$91.9K Sell
12,408
-3,749
-23% -$26.3K ﹤0.01% 1301
2023
Q3 		$115K Sell
16,157
-3,934
-20% -$29K ﹤0.01% 1280
2023
Q2 		$128K Sell
20,091
-3,788
-16% -$23.7K ﹤0.01% 1261
2023
Q1 		$161K Sell
23,879
-4,737
-17% -$35.5K ﹤0.01% 1264
2022
Q4 		$193K Buy
28,616
+12,835
+81% +$89.7K 0.01% 1138
2022
Q3 		$91K Buy
+15,781
New +$122K ﹤0.01% 1133
2021
Q2 		– Sell
-17,463
Closed -$182K – 1092
2021
Q1 		$182K Sell
17,463
-8,930
-34% -$85.8K 0.01% 960
2020
Q4 		$232K Sell
26,393
-3
-0% -$26 0.01% 894
2020
Q3 		$198K Buy
26,396
+10,545
+67% +$74.6K 0.01% 940
2020
Q2 		$111K Buy
+15,851
New +$78.2K ﹤0.01% 1008

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's RWT Position: Q2 2024 in Review

Joel Greenblatt sold out of Redwood Trust (RWT) in Q2 2024, closing a stake of 10,902 shares — an estimated $69.4K sold.

Joel Greenblatt first reported a position in RWT in Q2 2020 and held it in 11 quarters. The position peaked at $232K in Q4 2020. 199 funds tracked by Wall St. Rank hold RWT as of Q2 2024.

  • Joel Greenblatt reported no remaining Redwood Trust position as of Q2 2024 after selling out during the quarter.
  • Joel Greenblatt sold 10,902 Redwood Trust shares in Q2 2024, an estimated $69.4K.
  • Joel Greenblatt first reported a position in Redwood Trust in Q2 2020 and held it in 11 quarters.
  • Joel Greenblatt's Redwood Trust position peaked at $232K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.