Sherbrooke Park Advisers’s Redwood Trust RWT Stock Holding History

Sherbrooke Park Advisers’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 Q4	$100K	Buy	+18,171	New	+$99.9K	0.26%	132
2025 Q2	–	Sell	-20,936	Closed	-$127K	–	746
2025 Q1	$127K	Buy	+20,936	New	+$134K	0.06%	485
2024 Q3	–	Sell	-90,134	Closed	-$585K	–	1214
2024 Q2	$585K	Buy	90,134 +23,963	+36%	+$149K	0.1%	347
2024 Q1	$422K	Buy	+66,171	New	+$432K	0.08%	431
2023 Q4	–	Sell	-25,212	Closed	-$180K	–	650
2023 Q3	$180K	Buy	+25,212	New	+$186K	0.06%	411

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Sherbrooke Park Advisers's RWT Position: Q4 2025 in Review

Sherbrooke Park Advisers opened a new position in Redwood Trust (RWT) in Q4 2025: 18,171 shares worth $100K. The stake represents 0.26% of the portfolio and ranks #132 among its holdings. This is a return to the name: Sherbrooke Park Advisers previously reported a position in RWT as recently as Q1 2025.

Sherbrooke Park Advisers first reported a position in RWT in Q3 2023 and has held it in 5 quarters since. The position peaked at $585K in Q2 2024. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

Sherbrooke Park Advisers held 18,171 shares of Redwood Trust worth $100K as of Q4 2025.
Redwood Trust was a new Sherbrooke Park Advisers position in Q4 2025.
Redwood Trust made up 0.26% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #132 holding.
Sherbrooke Park Advisers first reported a position in Redwood Trust in Q3 2023 and has held it in 5 quarters since.
Sherbrooke Park Advisers's Redwood Trust position peaked at $585K in Q2 2024.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.