Rockefeller Capital Management’s Redwood Trust RWT Stock Holding History

Rockefeller Capital Management’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	$275	Sell	58 -52	-47%	-$282	﹤0.01%	4640
2026 Q1	$617	Buy	110 +58	+112%	+$336	﹤0.01%	4546
2025 Q4	$288	Sell	52 -52	-50%	-$286	﹤0.01%	4571
2025 Q3	$602	Buy	+104	New	+$622	﹤0.01%	4253
2023 Q2	–	Sell	-15,259	Closed	-$102K	–	1992
2023 Q1	$102K	Buy	15,259 +194	+1%	+$1.45K	﹤0.01%	1890
2022 Q4	$101K	Buy	15,065 +31	+0.2%	+$217	﹤0.01%	2021
2022 Q3	$86K	Sell	15,034 -776	-5%	-$6K	﹤0.01%	2073
2022 Q2	$121K	Buy	15,810 +10,025	+173%	+$92.2K	﹤0.01%	1847
2022 Q1	$60K	Buy	5,785 +1,270	+28%	+$14.5K	﹤0.01%	2216
2021 Q4	$59K	Buy	4,515 +420	+10%	+$5.68K	﹤0.01%	2140
2021 Q3	$52K	Buy	4,095 +23	+0.6%	+$281	﹤0.01%	2122
2021 Q2	$49K	Buy	4,072 +3,347	+462%	+$37.3K	﹤0.01%	2089
2021 Q1	$7K	Buy	+725	New	+$6.96K	﹤0.01%	2776
2019 Q2	–	Sell	-181	Closed	-$3K	–	1920
2019 Q1	$3K	Buy	+181	New	+$2.86K	﹤0.01%	1735

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

Rockefeller Capital Management's RWT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Redwood Trust (RWT) stake by 47% in Q2 2026, selling an estimated $282 and leaving 58 shares worth $275. The position accounts for ﹤0.01% of the portfolio, ranked #4640.

Rockefeller Capital Management first reported a position in RWT in Q1 2019 and has held it in 14 quarters since. The position peaked at $121K in Q2 2022. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Rockefeller Capital Management held 58 shares of Redwood Trust worth $275 as of Q2 2026.
Rockefeller Capital Management sold 52 Redwood Trust shares in Q2 2026, an estimated $282.
Redwood Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4640 holding.
Rockefeller Capital Management first reported a position in Redwood Trust in Q1 2019 and has held it in 14 quarters since.
Rockefeller Capital Management's Redwood Trust position peaked at $121K in Q2 2022.
227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.