NRD
RWT

Nebula Research & Development’s Redwood Trust RWT Stock Holding History

Nebula Research & Development’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
-37,428
Closed -$221K – 717
2025
Q2 		$221K Buy
37,428
+8,382
+29% +$47.6K 0.02% 867
2025
Q1 		$176K Buy
+29,046
New +$186K 0.02% 877
2024
Q4 		– Sell
-10,130
Closed -$78.3K – 1080
2024
Q3 		$78.3K Sell
10,130
-29,729
-75% -$217K 0.01% 890
2024
Q2 		$259K Buy
+39,859
New +$248K 0.04% 651
2024
Q1 		– Sell
-17,202
Closed -$127K – 965
2023
Q4 		$127K Buy
+17,202
New +$121K 0.04% 588

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

Nebula Research & Development's RWT Position: Q3 2025 in Review

Nebula Research & Development sold out of Redwood Trust (RWT) in Q3 2025, closing a stake of 37,428 shares — an estimated $221K sold.

Nebula Research & Development first reported a position in RWT in Q4 2023 and held it in 5 quarters. The position peaked at $259K in Q2 2024. 204 funds tracked by Wall St. Rank hold RWT as of Q3 2025.

  • Nebula Research & Development reported no remaining Redwood Trust position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 37,428 Redwood Trust shares in Q3 2025, an estimated $221K.
  • Nebula Research & Development first reported a position in Redwood Trust in Q4 2023 and held it in 5 quarters.
  • Nebula Research & Development's Redwood Trust position peaked at $259K in Q2 2024.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.