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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rockefeller Capital Management's RWT Position: Q1 2026 in Review

Rockefeller Capital Management increased its Redwood Trust (RWT) stake by 112% in Q1 2026, buying an estimated $336 and bringing the position to 110 shares worth $617. The position accounts for ﹤0.01% of the portfolio, ranked #4546.

Rockefeller Capital Management first reported a position in RWT in Q1 2019 and has held it in 13 quarters since. The position peaked at $121K in Q2 2022. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

Rockefeller Capital Management held 110 shares of Redwood Trust worth $617 as of Q1 2026.
Rockefeller Capital Management bought 58 Redwood Trust shares in Q1 2026, an estimated $336.
Redwood Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4546 holding.
Rockefeller Capital Management first reported a position in Redwood Trust in Q1 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's Redwood Trust position peaked at $121K in Q2 2022.
236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.