VanEck Associates’s Redwood Trust RWT Stock Holding History

VanEck Associates’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 Q1	$6.15M	Sell	1,096,248 -6,430	-0.6%	-$37.3K	﹤0.01%	750
2025 Q4	$6.1M	Buy	1,102,678 +71,681	+7%	+$394K	0.01%	725
2025 Q3	$5.97M	Buy	1,030,997 +19,629	+2%	+$117K	0.01%	700
2025 Q2	$5.98M	Buy	1,011,368 +30,585	+3%	+$174K	0.01%	653
2025 Q1	$5.95M	Sell	980,783 -104,810	-10%	-$672K	0.01%	645
2024 Q4	$7.09M	Buy	1,085,593 +165,281	+18%	+$1.19M	0.01%	572
2024 Q3	$6.88M	Sell	920,312 -55,971	-6%	-$408K	0.01%	547
2024 Q2	$6.34M	Buy	976,283 +174,317	+22%	+$1.08M	0.01%	518
2024 Q1	$5.11M	Buy	801,966 +93,507	+13%	+$611K	0.01%	573
2023 Q4	$5.25M	Buy	708,459 +45,534	+7%	+$319K	0.01%	529
2023 Q3	$4.73M	Buy	662,925 +41,874	+7%	+$308K	0.01%	517
2023 Q2	$3.96M	Buy	621,051 +95,004	+18%	+$593K	0.01%	564
2023 Q1	$3.55M	Buy	526,047 +26,148	+5%	+$196K	0.01%	566
2022 Q4	$3.38M	Buy	499,899 +58,451	+13%	+$408K	0.01%	561
2022 Q3	$2.53M	Sell	441,448 -87,254	-17%	-$675K	0.01%	591
2022 Q2	$4.08M	Sell	528,702 -34,129	-6%	-$314K	0.01%	511
2022 Q1	$5.93M	Sell	562,831 -80,437	-13%	-$915K	0.01%	475
2021 Q4	$8.48M	Sell	643,268 -10,268	-2%	-$139K	0.02%	401
2021 Q3	$8.42M	Sell	653,536 -63,906	-9%	-$782K	0.02%	371
2021 Q2	$8.66M	Buy	717,442 +186,309	+35%	+$2.08M	0.02%	370
2021 Q1	$5.53M	Sell	531,133 -93,756	-15%	-$900K	0.02%	425
2020 Q4	$5.49M	Buy	624,889 +246,029	+65%	+$2.12M	0.02%	367
2020 Q3	$2.85M	Sell	378,860 -9,661	-2%	-$68.3K	0.01%	418
2020 Q2	$2.72M	Buy	388,521 +70,054	+22%	+$345K	0.01%	438
2020 Q1	$1.61M	Sell	318,467 -23,892	-7%	-$356K	0.01%	491
2019 Q4	$5.66M	Buy	342,359 +31,896	+10%	+$524K	0.02%	347
2019 Q3	$5.09M	Buy	310,463 +18,676	+6%	+$312K	0.02%	339
2019 Q2	$4.82M	Buy	291,787 +30,169	+12%	+$489K	0.02%	348
2019 Q1	$4.22M	Buy	261,618 +36,049	+16%	+$570K	0.02%	359
2018 Q4	$3.4M	Sell	225,569 -68,653	-23%	-$1.11M	0.02%	363
2018 Q3	$4.78M	Buy	294,222 +89,333	+44%	+$1.48M	0.02%	334
2018 Q2	$3.38M	Sell	204,889 -28,342	-12%	-$455K	0.02%	375
2018 Q1	$3.61M	Sell	233,231 -11,665	-5%	-$175K	0.02%	320
2017 Q4	$3.63M	Sell	244,896 -30,645	-11%	-$475K	0.02%	318
2017 Q3	$4.49M	Buy	275,541 +26,351	+11%	+$442K	0.02%	305
2017 Q2	$4.25M	Buy	249,190 +41,401	+20%	+$699K	0.02%	303
2017 Q1	$3.45M	Buy	207,789 +21,311	+11%	+$343K	0.02%	345
2016 Q4	$2.84M	Buy	186,478 +19,750	+12%	+$290K	0.01%	360
2016 Q3	$2.36M	Buy	166,728 +30,881	+23%	+$440K	0.01%	375
2016 Q2	$1.88M	Sell	135,847 -21,504	-14%	-$289K	0.01%	376
2016 Q1	$2.06M	Sell	157,351 -34,767	-18%	-$406K	0.01%	339
2015 Q4	$2.54M	Sell	192,118 -6,409	-3%	-$86.5K	0.02%	297
2015 Q3	$2.75M	Buy	198,527 +26,173	+15%	+$394K	0.02%	290
2015 Q2	$2.71M	Buy	172,354 +28,578	+20%	+$486K	0.02%	335
2015 Q1	$2.57M	Buy	143,776 +19,781	+16%	+$383K	0.01%	335
2014 Q4	$2.44M	Buy	123,995 +14,262	+13%	+$268K	0.02%	341
2014 Q3	$1.82M	Sell	109,733 -5,262	-5%	-$99.7K	0.01%	347
2014 Q2	$2.24M	Buy	114,995 +15,142	+15%	+$303K	0.01%	332
2014 Q1	$2.02M	Sell	99,853 -79,498	-44%	-$1.55M	0.01%	317
2013 Q4	$3.47M	Buy	179,351 +14,472	+9%	+$267K	0.02%	267
2013 Q3	$3.25M	Sell	164,879 -26,727	-14%	-$476K	0.02%	265
2013 Q2	$3.26M	Buy	+191,606	New	+$3.95M	0.02%	254