RC
RWT

RBF Capital’s Redwood Trust RWT Stock Holding History

RBF Capital’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 		$71.1K Hold
15,000
– – ﹤0.01% 505
2026
Q1 		$84.2K Hold
15,000
– – ﹤0.01% 481
2025
Q4 		$83K Hold
15,000
– – ﹤0.01% 546
2025
Q3 		$86.8K Hold
15,000
– – ﹤0.01% 563
2025
Q2 		$88.7K Hold
15,000
– – ﹤0.01% 582
2025
Q1 		$91K Hold
15,000
– – 0.01% 551
2024
Q4 		$98K Sell
15,000
-771
-5% -$5.55K 0.01% 528
2024
Q3 		$122K Hold
15,771
– – 0.01% 572
2024
Q2 		$102K Hold
15,771
– – 0.01% 550
2024
Q1 		$100K Hold
15,771
– – 0.01% 535
2023
Q4 		$117K Buy
+15,771
New +$111K 0.01% 520

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

RBF Capital's RWT Position: Q2 2026 in Review

RBF Capital held its Redwood Trust (RWT) position steady in Q2 2026 at 15,000 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

RBF Capital first reported a position in RWT in Q4 2023 and has held it in 11 quarters since. The position peaked at $122K in Q3 2024. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • RBF Capital held 15,000 shares of Redwood Trust worth $71.1K as of Q2 2026.
  • RBF Capital left its Redwood Trust share count unchanged in Q2 2026.
  • Redwood Trust made up ﹤0.01% of RBF Capital's portfolio in Q2 2026, its #505 holding.
  • RBF Capital first reported a position in Redwood Trust in Q4 2023 and has held it in 11 quarters since.
  • RBF Capital's Redwood Trust position peaked at $122K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.