Osaic Holdings
RWT

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
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's RWT Position: Q2 2026 in Review

Osaic Holdings increased its Redwood Trust (RWT) stake by 205% in Q2 2026, buying an estimated $182K and bringing the position to 49,748 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #4294.

Osaic Holdings first reported a position in RWT in Q1 2020 and has held it in 26 quarters since. The position peaked at $783K in Q4 2021. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Osaic Holdings held 49,748 shares of Redwood Trust worth $236K as of Q2 2026.
  • Osaic Holdings bought 33,449 Redwood Trust shares in Q2 2026, an estimated $182K.
  • Redwood Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4294 holding.
  • Osaic Holdings first reported a position in Redwood Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Redwood Trust position peaked at $783K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.