SOW
RWT

State of Wyoming’s Redwood Trust RWT Stock Holding History

State of Wyoming’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
Q1 		– Sell
-43,625
Closed -$285K – 1822
2024
Q4 		$285K Sell
43,625
-640
-1% -$4.6K 0.04% 598
2024
Q3 		$342K Buy
44,265
+16,722
+61% +$122K 0.05% 346
2024
Q2 		$179K Buy
27,543
+16,158
+142% +$100K 0.03% 660
2024
Q1 		$72.5K Buy
+11,385
New +$74.4K 0.01% 1173
2023
Q3 		– Sell
-22,360
Closed -$142K – 1789
2023
Q2 		$142K Buy
+22,360
New +$140K 0.04% 593
2022
Q2 		– Sell
-1,263
Closed -$13K – 2097
2022
Q1 		$13K Sell
1,263
-8,697
-87% -$99K 0.01% 1573
2021
Q4 		$131K Buy
+9,960
New +$135K 0.06% 447

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Wyoming's RWT Position: Q1 2025 in Review

State of Wyoming sold out of Redwood Trust (RWT) in Q1 2025, closing a stake of 43,625 shares — an estimated $285K sold.

State of Wyoming first reported a position in RWT in Q4 2021 and held it in 7 quarters. The position peaked at $342K in Q3 2024. 218 funds tracked by Wall St. Rank hold RWT as of Q1 2025.

  • State of Wyoming reported no remaining Redwood Trust position as of Q1 2025 after selling out during the quarter.
  • State of Wyoming sold 43,625 Redwood Trust shares in Q1 2025, an estimated $285K.
  • State of Wyoming first reported a position in Redwood Trust in Q4 2021 and held it in 7 quarters.
  • State of Wyoming's Redwood Trust position peaked at $342K in Q3 2024.
  • 218 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.