MA
RWT

Montag & Associates’s Redwood Trust RWT Stock Holding History

Montag & Associates’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
2025
Q3 		– Sell
-249
Closed -$1.47K – 1147
2025
Q2 		$1.47K Sell
249
-49,158
-99% -$279K ﹤0.01% 883
2025
Q1 		$300K Hold
49,407
– – 0.02% 364
2024
Q4 		$323K Sell
49,407
-28,894
-37% -$208K 0.02% 368
2024
Q3 		$605K Buy
+78,301
New +$571K 0.03% 306
2023
Q3 		– Sell
-1,300
Closed -$8.28K – 935
2023
Q2 		$8.28K Sell
1,300
-8,000
-86% -$50K ﹤0.01% 776
2023
Q1 		$62.7K Sell
9,300
-4,800
-34% -$36K ﹤0.01% 513
2022
Q4 		$95.3K Hold
14,100
– – 0.01% 455
2022
Q3 		$81K Sell
14,100
-1,200
-8% -$9.28K 0.01% 468
2022
Q2 		$118K Sell
15,300
-30,000
-66% -$276K 0.01% 421
2022
Q1 		$477K Hold
45,300
– – 0.03% 297
2021
Q4 		$598K Hold
45,300
– – 0.03% 278
2021
Q3 		$584K Hold
45,300
– – 0.03% 276
2021
Q2 		$547K Hold
45,300
– – 0.03% 290
2021
Q1 		$472K Hold
45,300
– – 0.03% 300
2020
Q4 		$398K Buy
45,300
+8,000
+21% +$68.8K 0.02% 291
2020
Q3 		$280K Sell
37,300
-3,000
-7% -$21.2K 0.02% 271
2020
Q2 		$282K Sell
40,300
-37,150
-48% -$183K 0.02% 262
2020
Q1 		$392K Sell
77,450
-500
-0.6% -$7.44K 0.04% 232
2019
Q4 		$1.29M Hold
77,950
– – 0.1% 166
2019
Q3 		$1.28M Buy
77,950
+1,200
+2% +$20.1K 0.11% 159
2019
Q2 		$1.27M Hold
76,750
– – 0.11% 158
2019
Q1 		$1.24M Hold
76,750
– – 0.12% 156
2018
Q4 		$1.16M Sell
76,750
-2,900
-4% -$46.8K 0.12% 140
2018
Q3 		$1.29M Hold
79,650
– – 0.11% 160
2018
Q2 		$1.31M Buy
79,650
+600
+0.8% +$9.63K 0.13% 148
2018
Q1 		$1.22M Hold
79,050
– – 0.13% 160
2017
Q4 		$1.17M Sell
79,050
-1,500
-2% -$23.2K 0.11% 167
2017
Q3 		$1.31M Hold
80,550
– – 0.14% 139
2017
Q2 		$1.37M Buy
80,550
+3,000
+4% +$50.6K 0.15% 126
2017
Q1 		$1.29M Buy
77,550
+1,200
+2% +$19.3K 0.14% 133
2016
Q4 		$1.16M Buy
76,350
+14,600
+24% +$214K 0.14% 131
2016
Q3 		$874K Buy
61,750
+1,250
+2% +$17.8K 0.11% 152
2016
Q2 		$836K Sell
60,500
-2,200
-4% -$29.5K 0.11% 150
2016
Q1 		$820K Sell
62,700
-40,600
-39% -$474K 0.12% 147
2015
Q4 		$1.36M Sell
103,300
-69,650
-40% -$940K 0.2% 117
2015
Q3 		$2.39M Sell
172,950
-190,720
-52% -$2.87M 0.37% 86
2015
Q2 		$5.71M Buy
363,670
+110,333
+44% +$1.87M 0.83% 38
2015
Q1 		$4.53M Buy
253,337
+180,884
+250% +$3.51M 0.65% 48
2014
Q4 		$1.43M Buy
72,453
+6,008
+9% +$113K 0.21% 121
2014
Q3 		$1.1M Hold
66,445
– – 0.18% 127
2014
Q2 		$1.29M Sell
66,445
-2,388
-3% -$47.7K 0.21% 122
2014
Q1 		$1.4M Sell
68,833
-78,620
-53% -$1.53M 0.24% 112
2013
Q4 		$2.86M Sell
147,453
-9,657
-6% -$178K 0.49% 69
2013
Q3 		$3.09M Sell
157,110
-102,825
-40% -$1.83M 0.58% 58
2013
Q2 		$4.42M Buy
+259,935
New +$5.36M 0.9% 31

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Montag & Associates's RWT Position: Q3 2025 in Review

Montag & Associates sold out of Redwood Trust (RWT) in Q3 2025, closing a stake of 249 shares — an estimated $1.47K sold.

Montag & Associates first reported a position in RWT in Q2 2013 and held it in 45 quarters. The position peaked at $5.71M in Q2 2015. 204 funds tracked by Wall St. Rank hold RWT as of Q3 2025.

  • Montag & Associates reported no remaining Redwood Trust position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 249 Redwood Trust shares in Q3 2025, an estimated $1.47K.
  • Montag & Associates first reported a position in Redwood Trust in Q2 2013 and held it in 45 quarters.
  • Montag & Associates's Redwood Trust position peaked at $5.71M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.