LTFS
RWT

Ladenburg Thalmann Financial Services’s Redwood Trust RWT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$58K Sell
3,519
-3,100
-47% -$50.9K ﹤0.01% 3422
2019
Q3 		$107K Buy
6,619
+5,754
+665% +$96.2K ﹤0.01% 2888
2019
Q2 		$14K Sell
865
-4,225
-83% -$68.4K ﹤0.01% 4271
2019
Q1 		$82K Buy
5,090
+4,225
+488% +$66.8K ﹤0.01% 3031
2018
Q4 		$13K Buy
865
+25
+3% +$404 ﹤0.01% 4135
2018
Q3 		$13K Buy
840
+100
+14% +$1.66K ﹤0.01% 4153
2018
Q2 		$11K Hold
740
– – ﹤0.01% 4204
2018
Q1 		$11K Sell
740
-511
-41% -$7.67K ﹤0.01% 4204
2017
Q4 		$19K Hold
1,251
– – ﹤0.01% 3826
2017
Q3 		$21K Hold
1,251
– – ﹤0.01% 3653
2017
Q2 		$22K Sell
1,251
-2,476
-66% -$41.8K ﹤0.01% 3558
2017
Q1 		$62K Sell
3,727
-59
-2% -$951 ﹤0.01% 2751
2016
Q4 		$58K Buy
3,786
+770
+26% +$11.3K ﹤0.01% 2736
2016
Q3 		$43K Buy
3,016
+246
+9% +$3.5K ﹤0.01% 2895
2016
Q2 		$38K Buy
2,770
+372
+16% +$5K ﹤0.01% 2896
2016
Q1 		$31K Buy
2,398
+906
+61% +$10.6K ﹤0.01% 2949
2015
Q4 		$20K Sell
1,492
-2,372
-61% -$32K ﹤0.01% 3230
2015
Q3 		$52K Sell
3,864
-60
-2% -$902 ﹤0.01% 2440
2015
Q2 		$63K Sell
3,924
-541
-12% -$9.19K ﹤0.01% 2427
2015
Q1 		$82K Buy
4,465
+482
+12% +$9.34K ﹤0.01% 2204
2014
Q4 		$80K Buy
3,983
+1,186
+42% +$22.3K ﹤0.01% 2042
2014
Q3 		$46K Sell
2,797
-346
-11% -$6.55K ﹤0.01% 2079
2014
Q2 		$61K Sell
3,143
-23
-0.7% -$460 ﹤0.01% 1920
2014
Q1 		$64K Sell
3,166
-987
-24% -$19.2K ﹤0.01% 1783
2013
Q4 		$80K Buy
4,153
+1,039
+33% +$19.2K ﹤0.01% 1607
2013
Q3 		$58K Buy
3,114
+374
+14% +$6.66K ﹤0.01% 1725
2013
Q2 		$47K Buy
+2,740
New +$56.5K ﹤0.01% 1785

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RWT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Redwood Trust (RWT) stake by 47% in Q4 2019, selling an estimated $50.9K and leaving 3,519 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Ladenburg Thalmann Financial Services first reported a position in RWT in Q2 2013 and has held it in 27 quarters since. The position peaked at $107K in Q3 2019. 216 funds tracked by Wall St. Rank hold RWT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,519 shares of Redwood Trust worth $58K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,100 Redwood Trust shares in Q4 2019, an estimated $50.9K.
  • Redwood Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3422 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Redwood Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Redwood Trust position peaked at $107K in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.