Nottingham Advisors’s Redwood Trust RWT Stock Holding History

Nottingham Advisors’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 Q2	–	Sell	-13,237	Closed	-$80.3K	–	120
2025 Q1	$80.3K	Hold	13,237	–	–	0.01%	116
2024 Q4	$86.4K	Hold	13,237	–	–	0.01%	129
2024 Q3	$102K	Hold	13,237	–	–	0.01%	144
2024 Q2	$85.9K	Hold	13,237	–	–	0.01%	153
2024 Q1	$84.3K	Hold	13,237	–	–	0.01%	133
2023 Q4	$98.1K	Hold	13,237	–	–	0.01%	130
2023 Q3	$94.4K	Hold	13,237	–	–	0.01%	125
2023 Q2	$84.3K	Hold	13,237	–	–	0.01%	129
2023 Q1	$89.2K	Hold	13,237	–	–	0.01%	139
2022 Q4	$89.5K	Hold	13,237	–	–	0.01%	144
2022 Q3	$76K	Hold	13,237	–	–	0.01%	130
2022 Q2	$102K	Hold	13,237	–	–	0.01%	127
2022 Q1	$139K	Hold	13,237	–	–	0.02%	137
2021 Q4	$175K	Hold	13,237	–	–	0.02%	144
2021 Q3	$171K	Hold	13,237	–	–	0.02%	138
2021 Q2	$160K	Buy	+13,237	New	+$148K	0.02%	145

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nottingham Advisors's RWT Position: Q2 2025 in Review

Nottingham Advisors sold out of Redwood Trust (RWT) in Q2 2025, closing a stake of 13,237 shares — an estimated $80.3K sold.

Nottingham Advisors first reported a position in RWT in Q2 2021 and held it in 16 quarters. The position peaked at $175K in Q4 2021. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2025.

Nottingham Advisors reported no remaining Redwood Trust position as of Q2 2025 after selling out during the quarter.
Nottingham Advisors sold 13,237 Redwood Trust shares in Q2 2025, an estimated $80.3K.
Nottingham Advisors first reported a position in Redwood Trust in Q2 2021 and held it in 16 quarters.
Nottingham Advisors's Redwood Trust position peaked at $175K in Q4 2021.
206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2025.

Based on Nottingham Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.