Red Tortoise LLC’s Redwood Trust RWT Stock Holding History

Red Tortoise LLC’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	-289	Closed	-$1.75K	–	644
2025 Q1	$1.75K	Hold	289	–	–	﹤0.01%	532
2024 Q4	$1.89K	Hold	289	–	–	﹤0.01%	535
2024 Q3	$2.23K	Hold	289	–	–	﹤0.01%	497
2024 Q2	$1.88K	Hold	289	–	–	﹤0.01%	519
2024 Q1	$1.84K	Hold	289	–	–	﹤0.01%	515
2023 Q4	$2.14K	Hold	289	–	–	﹤0.01%	466
2023 Q3	$2.06K	Hold	289	–	–	﹤0.01%	437
2023 Q2	$1.84K	Hold	289	–	–	﹤0.01%	475
2023 Q1	$1.95K	Hold	289	–	–	﹤0.01%	444
2022 Q4	$1.95K	Buy	+289	New	+$2.02K	﹤0.01%	473
2021 Q4	–	Sell	-289	Closed	-$2K	–	422
2021 Q3	$2K	Buy	+289	New	+$3.54K	﹤0.01%	465

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

Red Tortoise LLC's RWT Position: Q2 2025 in Review

Red Tortoise LLC sold out of Redwood Trust (RWT) in Q2 2025, closing a stake of 289 shares — an estimated $1.75K sold.

Red Tortoise LLC first reported a position in RWT in Q3 2021 and held it in 11 quarters. The position peaked at $2.23K in Q3 2024. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2025.

Red Tortoise LLC reported no remaining Redwood Trust position as of Q2 2025 after selling out during the quarter.
Red Tortoise LLC sold 289 Redwood Trust shares in Q2 2025, an estimated $1.75K.
Red Tortoise LLC first reported a position in Redwood Trust in Q3 2021 and held it in 11 quarters.
Red Tortoise LLC's Redwood Trust position peaked at $2.23K in Q3 2024.
206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.