MCM
RWT

MKP Capital Management’s Redwood Trust RWT Stock Holding History

MKP 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
2021
Q1 		– Sell
-87,500
Closed -$768K – 83
2020
Q4 		$768K Sell
87,500
-87,500
-50% -$752K 0.05% 56
2020
Q3 		$1.32M Buy
+175,000
New +$1.24M 0.35% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MKP Capital Management's RWT Position: Q1 2021 in Review

MKP Capital Management sold out of Redwood Trust (RWT) in Q1 2021, closing a stake of 87,500 shares — an estimated $768K sold.

MKP Capital Management first reported a position in RWT in Q3 2020 and held it in 2 quarters. The position peaked at $1.32M in Q3 2020. 200 funds tracked by Wall St. Rank hold RWT as of Q1 2021.

  • MKP Capital Management reported no remaining Redwood Trust position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 87,500 Redwood Trust shares in Q1 2021, an estimated $768K.
  • MKP Capital Management first reported a position in Redwood Trust in Q3 2020 and held it in 2 quarters.
  • MKP Capital Management's Redwood Trust position peaked at $1.32M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.