TC
RWT

Tannin Capital’s Redwood Trust RWT Stock Holding History

Tannin Capital’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 		– Sell
-27,672
Closed -$155K – 177
2026
Q1 		$155K Buy
27,672
+15,189
+122% +$88.1K 0.11% 151
2025
Q4 		$69K Buy
+12,483
New +$68.6K 0.06% 135

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

Tannin Capital's RWT Position: Q2 2026 in Review

Tannin Capital sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 27,672 shares — an estimated $155K sold.

Tannin Capital first reported a position in RWT in Q4 2025 and held it in 2 quarters. The position peaked at $155K in Q1 2026. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Tannin Capital reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
  • Tannin Capital sold 27,672 Redwood Trust shares in Q2 2026, an estimated $155K.
  • Tannin Capital first reported a position in Redwood Trust in Q4 2025 and held it in 2 quarters.
  • Tannin Capital's Redwood Trust position peaked at $155K in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.