SPA
RWT

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return