SCM
RWT

Sterling Capital Management’s Redwood Trust RWT Stock Holding History

Sterling Capital Management’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
2026
Q2 		$12.1K Sell
2,544
-1,655
-39% -$8.99K ﹤0.01% 2121
2026
Q1 		$23.6K Sell
4,199
-3,162
-43% -$18.3K ﹤0.01% 1962
2025
Q4 		$40.7K Sell
7,361
-1,813
-20% -$9.96K ﹤0.01% 1879
2025
Q3 		$53.1K Buy
9,174
+5,645
+160% +$33.7K ﹤0.01% 1732
2025
Q2 		$20.9K Buy
3,529
+1,257
+55% +$7.14K ﹤0.01% 1787
2025
Q1 		$13.8K Sell
2,272
-61,536
-96% -$394K ﹤0.01% 1770
2024
Q4 		$417K Buy
63,808
+63,342
+13,593% +$456K 0.01% 1015
2024
Q3 		$3.6K Buy
+466
New +$3.4K ﹤0.01% 1895
2019
Q3 		$1.24M Buy
75,258
+7,319
+11% +$122K 0.01% 533
2019
Q2 		$1.12M Hold
67,939
– – 0.01% 542
2019
Q1 		$1.1M Hold
67,939
– – 0.01% 546
2018
Q4 		$1.02M Hold
67,939
– – 0.01% 529
2018
Q3 		$1.1M Buy
+67,939
New +$1.12M 0.01% 585
2017
Q4 		– Sell
-75,185
Closed -$1.23M – 944
2017
Q3 		$1.23M Hold
75,185
– – 0.01% 536
2017
Q2 		$1.28M Buy
75,185
+6,158
+9% +$104K 0.01% 509
2017
Q1 		$1.15M Buy
69,027
+826
+1% +$13.3K 0.01% 532
2016
Q4 		$1.04M Buy
68,201
+2,955
+5% +$43.4K 0.01% 561
2016
Q3 		$924K Sell
65,246
-101
-0.2% -$1.44K 0.01% 548
2016
Q2 		$902K Buy
+65,347
New +$877K 0.01% 546
2015
Q2 		– Sell
-42,525
Closed -$760K – 927
2015
Q1 		$760K Buy
+42,525
New +$824K 0.01% 519
2014
Q3 		– Sell
-130,997
Closed -$2.55M – 943
2014
Q2 		$2.55M Buy
130,997
+3,112
+2% +$62.2K 0.02% 277
2014
Q1 		$2.59M Buy
127,885
+95,911
+300% +$1.87M 0.02% 264
2013
Q4 		$619K Buy
31,974
+2,531
+9% +$46.7K 0.01% 505
2013
Q3 		$580K Buy
29,443
+2,825
+11% +$50.3K 0.01% 346
2013
Q2 		$453K Buy
+26,618
New +$549K 0.01% 282

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sterling Capital Management's RWT Position: Q2 2026 in Review

Sterling Capital Management reduced its Redwood Trust (RWT) stake by 39% in Q2 2026, selling an estimated $8.99K and leaving 2,544 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Sterling Capital Management first reported a position in RWT in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.59M in Q1 2014. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Sterling Capital Management held 2,544 shares of Redwood Trust worth $12.1K as of Q2 2026.
  • Sterling Capital Management sold 1,655 Redwood Trust shares in Q2 2026, an estimated $8.99K.
  • Redwood Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2121 holding.
  • Sterling Capital Management first reported a position in Redwood Trust in Q2 2013 and has held it in 25 quarters since.
  • Sterling Capital Management's Redwood Trust position peaked at $2.59M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.