MCM
RWT

MAI Capital Management’s Redwood Trust RWT Stock Holding History

MAI Capital 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 		– Sell
-251
Closed -$1.41K – 4197
2026
Q1 		$1.41K Buy
251
+21
+9% +$122 ﹤0.01% 4056
2025
Q4 		$1.27K Sell
230
-3,900
-94% -$21.4K ﹤0.01% 3552
2025
Q3 		$23.9K Sell
4,130
-152
-4% -$909 ﹤0.01% 2330
2025
Q2 		$25.3K Buy
4,282
+152
+4% +$864 ﹤0.01% 2241
2025
Q1 		$25.1K Hold
4,130
– – ﹤0.01% 2086
2024
Q4 		$27K Buy
+4,130
New +$29.7K ﹤0.01% 2076

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MAI Capital Management's RWT Position: Q2 2026 in Review

MAI Capital Management sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 251 shares — an estimated $1.41K sold.

MAI Capital Management first reported a position in RWT in Q4 2024 and held it in 6 quarters. The position peaked at $27K in Q4 2024. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • MAI Capital Management reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 251 Redwood Trust shares in Q2 2026, an estimated $1.41K.
  • MAI Capital Management first reported a position in Redwood Trust in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Redwood Trust position peaked at $27K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.