Rogco LP’s Redwood Trust RWT Stock Holding History

Rogco LP’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
2024 Q4	–	Sell	-100	Closed	-$773	–	246
2024 Q3	$773	Hold	100	–	–	﹤0.01%	236
2024 Q2	$649	Hold	100	–	–	﹤0.01%	237
2024 Q1	$637	Hold	100	–	–	﹤0.01%	238
2023 Q4	$741	Hold	100	–	–	﹤0.01%	243
2023 Q3	$713	Buy	+100	New	+$736	﹤0.01%	265

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rogco LP's RWT Position: Q4 2024 in Review

Rogco LP sold out of Redwood Trust (RWT) in Q4 2024, closing a stake of 100 shares — an estimated $773 sold.

Rogco LP first reported a position in RWT in Q3 2023 and held it in 5 quarters. The position peaked at $773 in Q3 2024. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2024.

Rogco LP reported no remaining Redwood Trust position as of Q4 2024 after selling out during the quarter.
Rogco LP sold 100 Redwood Trust shares in Q4 2024, an estimated $773.
Rogco LP first reported a position in Redwood Trust in Q3 2023 and held it in 5 quarters.
Rogco LP's Redwood Trust position peaked at $773 in Q3 2024.
210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.