Osaic Holdings
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Osaic Holdings’s Redwood Trust RWT Stock Holding History

Osaic Holdings’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
Q3 		$15.5K Sell
4,015
-45,733
-92% -$207K ﹤0.01% 6368
2026
Q2 		$236K Buy
49,748
+33,449
+205% +$182K ﹤0.01% 4294
2026
Q1 		$91.4K Buy
16,299
+1,937
+13% +$11.2K ﹤0.01% 4751
2025
Q4 		$79.4K Buy
14,362
+10,768
+300% +$59.2K ﹤0.01% 4899
2025
Q3 		$21.6K Sell
3,594
-142
-4% -$849 ﹤0.01% 5877
2025
Q2 		$22.1K Sell
3,736
-137
-4% -$778 ﹤0.01% 5625
2025
Q1 		$23.5K Buy
3,873
+30
+0.8% +$192 ﹤0.01% 5237
2024
Q4 		$25.1K Sell
3,843
-873
-19% -$6.28K ﹤0.01% 5186
2024
Q3 		$36.5K Sell
4,716
-3,000
-39% -$21.9K ﹤0.01% 4962
2024
Q2 		$50.1K Sell
7,716
-10,300
-57% -$64K ﹤0.01% 4671
2024
Q1 		$115K Sell
18,016
-6,064
-25% -$39.6K ﹤0.01% 4146
2023
Q4 		$178K Sell
24,080
-6,467
-21% -$45.3K ﹤0.01% 4020
2023
Q3 		$218K Sell
30,547
-1,512
-5% -$11.1K ﹤0.01% 3932
2023
Q2 		$204K Sell
32,059
-7,392
-19% -$46.2K ﹤0.01% 3876
2023
Q1 		$266K Buy
39,451
+863
+2% +$6.46K ﹤0.01% 3639
2022
Q4 		$261K Sell
38,588
-4,537
-11% -$31.7K ﹤0.01% 3622
2022
Q3 		$248K Buy
43,125
+8,579
+25% +$66.3K ﹤0.01% 3546
2022
Q2 		$267K Sell
34,546
-3,006
-8% -$27.6K ﹤0.01% 3519
2022
Q1 		$396K Sell
37,552
-21,832
-37% -$248K ﹤0.01% 3443
2021
Q4 		$783K Buy
59,384
+17,487
+42% +$236K ﹤0.01% 2626
2021
Q3 		$540K Sell
41,897
-3,932
-9% -$48.1K ﹤0.01% 2947
2021
Q2 		$553K Buy
45,829
+1,811
+4% +$20.2K ﹤0.01% 2920
2021
Q1 		$459K Buy
44,018
+22,829
+108% +$219K ﹤0.01% 2949
2020
Q4 		$186K Sell
21,189
-4,531
-18% -$39K ﹤0.01% 3552
2020
Q3 		$195K Buy
25,720
+13,031
+103% +$92.2K ﹤0.01% 3282
2020
Q2 		$89K Buy
12,689
+5,547
+78% +$27.4K ﹤0.01% 3765
2020
Q1 		$36K Buy
+7,142
New +$106K ﹤0.01% 4240

Other funds holding RWT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Osaic Holdings's RWT Position: Q3 2026 in Review

Osaic Holdings reduced its Redwood Trust (RWT) stake by 92% in Q3 2026, selling an estimated $207K and leaving 4,015 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6368.

Osaic Holdings first reported a position in RWT in Q1 2020 and has held it in 27 quarters since. The position peaked at $783K in Q4 2021. 154 funds tracked by Wall St. Rank hold RWT as of Q3 2026.

  • Osaic Holdings held 4,015 shares of Redwood Trust worth $15.5K as of Q3 2026.
  • Osaic Holdings sold 45,733 Redwood Trust shares in Q3 2026, an estimated $207K.
  • Redwood Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6368 holding.
  • Osaic Holdings first reported a position in Redwood Trust in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Redwood Trust position peaked at $783K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.