VCM
RWT

Versant Capital Management’s Redwood Trust RWT Stock Holding History

Versant 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 		$15.5K Sell
3,271
-10,137
-76% -$55.1K ﹤0.01% 2054
2026
Q1 		$75.2K Buy
13,408
+299
+2% +$1.73K 0.01% 1007
2025
Q4 		$72.5K Buy
13,109
+12,281
+1,483% +$67.5K 0.01% 903
2025
Q3 		$4.79K Hold
828
– – ﹤0.01% 2221
2025
Q2 		$4.89K Sell
828
-156
-16% -$886 ﹤0.01% 2158
2025
Q1 		$5.97K Buy
984
+78
+9% +$500 ﹤0.01% 1967
2024
Q4 		$5.92K Buy
+906
New +$6.52K ﹤0.01% 1682
2024
Q2 		– Sell
-2,271
Closed -$14.5K – 1999
2024
Q1 		$14.5K Sell
2,271
-81
-3% -$529 ﹤0.01% 613
2023
Q4 		$17.4K Buy
2,352
+81
+4% +$568 0.01% 542
2023
Q3 		$16.2K Sell
2,271
-325
-13% -$2.39K 0.01% 550
2023
Q2 		$16.5K Buy
2,596
+981
+61% +$6.13K 0.01% 579
2023
Q1 		$10.9K Buy
+1,615
New +$12.1K ﹤0.01% 684
2022
Q4 		– Sell
-84
Closed – – 1686
2022
Q3 		$0 Sell
84
-1,243
-94% -$9.61K ﹤0.01% 1621
2022
Q2 		$10K Hold
1,327
– – ﹤0.01% 667
2022
Q1 		$14K Sell
1,327
-328
-20% -$3.73K ﹤0.01% 587
2021
Q4 		$22K Hold
1,655
– – 0.01% 474
2021
Q3 		$21K Hold
1,655
– – 0.01% 464
2021
Q2 		$20K Sell
1,655
-354
-18% -$3.95K 0.01% 490
2021
Q1 		$21K Hold
2,009
– – 0.01% 541
2020
Q4 		$17K Sell
2,009
-15
-0.7% -$129 0.01% 561
2020
Q3 		$15K Sell
2,024
-173
-8% -$1.22K 0.01% 519
2020
Q2 		$15K Buy
2,197
+1,301
+145% +$6.42K 0.01% 507
2020
Q1 		$4K Buy
896
+307
+52% +$4.57K ﹤0.01% 854
2019
Q4 		$9K Buy
589
+18
+3% +$296 ﹤0.01% 746
2019
Q3 		$9K Hold
571
– – ﹤0.01% 762
2019
Q2 		$9K Sell
571
-447
-44% -$7.24K ﹤0.01% 791
2019
Q1 		$16K Buy
1,018
+156
+18% +$2.46K 0.01% 727
2018
Q4 		$12K Buy
862
+163
+23% +$2.63K 0.01% 760
2018
Q3 		$11K Buy
699
+72
+11% +$1.19K ﹤0.01% 875
2018
Q2 		$10K Buy
627
+286
+84% +$4.59K ﹤0.01% 894
2018
Q1 		$5K Sell
341
-94
-22% -$1.41K ﹤0.01% 1081
2017
Q4 		$6K Buy
435
+320
+278% +$4.96K ﹤0.01% 1079
2017
Q3 		$1K Buy
+115
New +$1.93K ﹤0.01% 1366

Other funds holding RWT

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Versant Capital Management reduced its Redwood Trust (RWT) stake by 76% in Q2 2026, selling an estimated $55.1K and leaving 3,271 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Versant Capital Management first reported a position in RWT in Q3 2017 and has held it in 33 quarters since. The position peaked at $75.2K in Q1 2026. 24 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Versant Capital Management held 3,271 shares of Redwood Trust worth $15.5K as of Q2 2026.
  • Versant Capital Management sold 10,137 Redwood Trust shares in Q2 2026, an estimated $55.1K.
  • Redwood Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2054 holding.
  • Versant Capital Management first reported a position in Redwood Trust in Q3 2017 and has held it in 33 quarters since.
  • Versant Capital Management's Redwood Trust position peaked at $75.2K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.