LSV Asset Management
RWT

LSV Asset Management’s Redwood Trust RWT Stock Holding History

LSV Asset Management’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
Q2 		$8.77M Sell
1,849,061
-6,200
-0.3% -$33.7K 0.02% 450
2026
Q1 		$10.4M Sell
1,855,261
-6,000
-0.3% -$34.8K 0.02% 390
2025
Q4 		$10.3M Sell
1,861,261
-117,064
-6% -$643K 0.02% 384
2025
Q3 		$11.5M Buy
1,978,325
+205,980
+12% +$1.23M 0.03% 387
2025
Q2 		$10.5M Hold
1,772,345
– – 0.02% 386
2025
Q1 		$10.8M Buy
1,772,345
+657,141
+59% +$4.21M 0.03% 386
2024
Q4 		$7.28M Buy
1,115,204
+163,104
+17% +$1.17M 0.02% 440
2024
Q3 		$7.36M Sell
952,100
-67,700
-7% -$494K 0.02% 457
2024
Q2 		$6.62M Sell
1,019,800
-69,100
-6% -$429K 0.01% 486
2024
Q1 		$6.94M Sell
1,088,900
-332,248
-23% -$2.17M 0.01% 488
2023
Q4 		$10.5M Sell
1,421,148
-933,479
-40% -$6.54M 0.02% 438
2023
Q3 		$16.8M Sell
2,354,627
-39,200
-2% -$289K 0.04% 343
2023
Q2 		$15.2M Hold
2,393,827
– – 0.03% 365
2023
Q1 		$16.1M Hold
2,393,827
– – 0.04% 339
2022
Q4 		$16.2M Sell
2,393,827
-72,100
-3% -$504K 0.04% 340
2022
Q3 		$14.2M Sell
2,465,927
-61,726
-2% -$477K 0.03% 343
2022
Q2 		$19.5M Buy
2,527,653
+102,700
+4% +$944K 0.04% 318
2022
Q1 		$25.5M Buy
2,424,953
+882,431
+57% +$10M 0.05% 307
2021
Q4 		$20.3M Buy
1,542,522
+796,821
+107% +$10.8M 0.04% 354
2021
Q3 		$9.61M Buy
745,701
+94,577
+15% +$1.16M 0.02% 461
2021
Q2 		$7.86M Buy
651,124
+281,729
+76% +$3.14M 0.01% 493
2021
Q1 		$3.85M Buy
369,395
+32,500
+10% +$312K 0.01% 604
2020
Q4 		$2.96M Hold
336,895
– – 0.01% 635
2020
Q3 		$2.53M Hold
336,895
– – 0.01% 632
2020
Q2 		$2.36M Hold
336,895
– – ﹤0.01% 650
2020
Q1 		$1.7M Hold
336,895
– – ﹤0.01% 663
2019
Q4 		$5.57M Hold
336,895
– – 0.01% 554
2019
Q3 		$5.53M Hold
336,895
– – 0.01% 547
2019
Q2 		$5.57M Hold
336,895
– – 0.01% 545
2019
Q1 		$5.44M Hold
336,895
– – 0.01% 549
2018
Q4 		$5.08M Sell
336,895
-1,100
-0.3% -$17.8K 0.01% 566
2018
Q3 		$5.49M Buy
337,995
+18,200
+6% +$301K 0.01% 594
2018
Q2 		$5.27M Buy
319,795
+55,695
+21% +$894K 0.01% 597
2018
Q1 		$4.08M Buy
264,100
+17,000
+7% +$255K 0.01% 623
2017
Q4 		$3.66M Hold
247,100
– – 0.01% 639
2017
Q3 		$4.03M Hold
247,100
– – 0.01% 621
2017
Q2 		$4.21M Buy
247,100
+9,700
+4% +$164K 0.01% 591
2017
Q1 		$3.94M Buy
237,400
+51,300
+28% +$827K 0.01% 599
2016
Q4 		$2.83M Buy
186,100
+117,400
+171% +$1.72M 0.01% 656
2016
Q3 		$972K Buy
+68,700
New +$978K ﹤0.01% 780
2013
Q3 		– Sell
-7,600
Closed -$129K – 996
2013
Q2 		$129K Buy
+7,600
New +$157K ﹤0.01% 813

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

LSV Asset Management's RWT Position: Q2 2026 in Review

LSV Asset Management reduced its Redwood Trust (RWT) stake by 0.33% in Q2 2026, selling an estimated $33.7K and leaving 1,849,061 shares worth $8.77M. The position accounts for 0.02% of the portfolio, ranked #450.

LSV Asset Management first reported a position in RWT in Q2 2013 and has held it in 41 quarters since. The position peaked at $25.5M in Q1 2022. 104 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • LSV Asset Management held 1,849,061 shares of Redwood Trust worth $8.77M as of Q2 2026.
  • LSV Asset Management sold 6,200 Redwood Trust shares in Q2 2026, an estimated $33.7K.
  • Redwood Trust made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #450 holding.
  • LSV Asset Management first reported a position in Redwood Trust in Q2 2013 and has held it in 41 quarters since.
  • LSV Asset Management's Redwood Trust position peaked at $25.5M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.