Oregon Public Employees Retirement Fund’s Redwood Trust RWT Stock Holding History

Oregon Public Employees Retirement Fund’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	$135K	Hold	28,472	–	–	﹤0.01%	1498
2026 Q1	$160K	Sell	28,472 -522	-2%	-$3.03K	﹤0.01%	1455
2025 Q4	$160K	Sell	28,994 -100	-0.3%	-$550	﹤0.01%	1449
2025 Q3	$168K	Sell	29,094 -1,400	-5%	-$8.37K	﹤0.01%	1429
2025 Q2	$180K	Buy	30,494 +100	+0.3%	+$568	﹤0.01%	1408
2025 Q1	$184K	Sell	30,394 -700	-2%	-$4.49K	﹤0.01%	1404
2024 Q4	$203K	Hold	31,094	–	–	﹤0.01%	1406
2024 Q3	$240K	Sell	31,094 -1,000	-3%	-$7.29K	﹤0.01%	1366
2024 Q2	$208K	Sell	32,094 -3,100	-9%	-$19.3K	﹤0.01%	1379
2024 Q1	$224K	Buy	35,194 +500	+1%	+$3.27K	﹤0.01%	1393
2023 Q4	$257K	Buy	34,694 +700	+2%	+$4.91K	﹤0.01%	1410
2023 Q3	$242K	Sell	33,994 -1,600	-4%	-$11.8K	﹤0.01%	1520
2023 Q2	$227K	Sell	35,594 -1,000	-3%	-$6.25K	﹤0.01%	1562
2023 Q1	$247K	Sell	36,594 -1,077	-3%	-$8.07K	﹤0.01%	1527
2022 Q4	$255K	Sell	37,671 -1,116	-3%	-$7.8K	﹤0.01%	1523
2022 Q3	$223K	Sell	38,787 -706	-2%	-$5.46K	﹤0.01%	1528
2022 Q2	$304K	Sell	39,493 -3,177	-7%	-$29.2K	﹤0.01%	1308
2022 Q1	$449K	Sell	42,670 -1,000	-2%	-$11.4K	﹤0.01%	1437
2021 Q4	$576K	Sell	43,670 -2,100	-5%	-$28.4K	0.01%	1251
2021 Q3	$590K	Sell	45,770 -200	-0.4%	-$2.45K	0.01%	1246
2021 Q2	$555K	Hold	45,970	–	–	0.01%	1283
2021 Q1	$479K	Sell	45,970 -339	-0.7%	-$3.26K	0.01%	1336
2020 Q4	$407K	Sell	46,309 -723	-2%	-$6.22K	0.01%	1308
2020 Q3	$354K	Buy	47,032 +1,700	+4%	+$12K	0.01%	1251
2020 Q2	$317K	Hold	45,332	–	–	﹤0.01%	1278
2020 Q1	$229K	Hold	45,332	–	–	﹤0.01%	1299
2019 Q4	$750K	Buy	45,332 +1,700	+4%	+$27.9K	0.01%	1032
2019 Q3	$716K	Buy	43,632 +7,000	+19%	+$117K	0.01%	1115
2019 Q2	$606K	Buy	36,632 +700	+2%	+$11.3K	0.01%	1206
2019 Q1	$580K	Buy	35,932 +4,380	+14%	+$69.2K	0.01%	1200
2018 Q4	$475K	Buy	+31,552	New	+$509K	0.01%	1245

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RWT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Redwood Trust (RWT) position steady in Q2 2026 at 28,472 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Oregon Public Employees Retirement Fund first reported a position in RWT in Q4 2018 and has held it in 31 quarters since. The position peaked at $750K in Q4 2019. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Oregon Public Employees Retirement Fund held 28,472 shares of Redwood Trust worth $135K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Redwood Trust share count unchanged in Q2 2026.
Redwood Trust made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1498 holding.
Oregon Public Employees Retirement Fund first reported a position in Redwood Trust in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Redwood Trust position peaked at $750K in Q4 2019.
227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.