SA
RWT

Sovran Advisors’s Redwood Trust RWT Stock Holding History

Sovran Advisors’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 		– Sell
-10,000
Closed -$53.4K – 577
2025
Q3 		$53.4K Hold
10,000
– – ﹤0.01% 519
2025
Q2 		$60.1K Hold
10,000
– – 0.01% 486
2025
Q1 		$55.4K Hold
10,000
– – 0.01% 453
2024
Q4 		$62.8K Buy
+10,000
New +$71.9K 0.01% 408

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Sovran Advisors's RWT Position: Q4 2025 in Review

Sovran Advisors sold out of Redwood Trust (RWT) in Q4 2025, closing a stake of 10,000 shares — an estimated $53.4K sold.

Sovran Advisors first reported a position in RWT in Q4 2024 and held it in 4 quarters. The position peaked at $62.8K in Q4 2024. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

  • Sovran Advisors reported no remaining Redwood Trust position as of Q4 2025 after selling out during the quarter.
  • Sovran Advisors sold 10,000 Redwood Trust shares in Q4 2025, an estimated $53.4K.
  • Sovran Advisors first reported a position in Redwood Trust in Q4 2024 and held it in 4 quarters.
  • Sovran Advisors's Redwood Trust position peaked at $62.8K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on Sovran Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.