Verition Fund Management
RWT

Verition Fund Management’s Redwood Trust RWT Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-11,028
Closed -$63.9K – 3887
2025
Q3 		$63.9K Buy
+11,028
New +$65.9K ﹤0.01% 3639
2024
Q4 		– Sell
-13,072
Closed -$101K – 3481
2024
Q3 		$101K Buy
+13,072
New +$95.4K ﹤0.01% 2994
2023
Q3 		– Sell
-30,827
Closed -$196K – 2639
2023
Q2 		$196K Buy
+30,827
New +$193K ﹤0.01% 1866
2018
Q3 		– Sell
-11,047
Closed -$182K – 1421
2018
Q2 		$182K Buy
+11,047
New +$177K 0.01% 999

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Verition Fund Management's RWT Position: Q4 2025 in Review

Verition Fund Management sold out of Redwood Trust (RWT) in Q4 2025, closing a stake of 11,028 shares — an estimated $63.9K sold.

Verition Fund Management first reported a position in RWT in Q2 2018 and held it in 4 quarters. The position peaked at $196K in Q2 2023. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

  • Verition Fund Management reported no remaining Redwood Trust position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 11,028 Redwood Trust shares in Q4 2025, an estimated $63.9K.
  • Verition Fund Management first reported a position in Redwood Trust in Q2 2018 and held it in 4 quarters.
  • Verition Fund Management's Redwood Trust position peaked at $196K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.