Virginia Retirement Systems’s Redwood Trust RWT Stock Holding History

Virginia Retirement Systems’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	$990K	Buy	208,800 +23,500	+13%	+$128K	0.01%	763
2026 Q1	$1.04M	Buy	185,300 +116,200	+168%	+$674K	0.01%	574
2025 Q4	$382K	Buy	+69,100	New	+$380K	﹤0.01%	803
2020 Q3	–	Sell	-21,300	Closed	-$149K	–	1161
2020 Q2	$149K	Sell	21,300 -26,700	-56%	-$132K	﹤0.01%	1057
2020 Q1	$243K	Sell	48,000 -1,500	-3%	-$22.3K	﹤0.01%	988
2019 Q4	$819K	Hold	49,500	–	–	0.01%	763
2019 Q3	$812K	Sell	49,500 -600	-1%	-$10K	0.01%	759
2019 Q2	$828K	Buy	50,100 +30,800	+160%	+$499K	0.01%	736
2019 Q1	$312K	Sell	19,300 -40,500	-68%	-$640K	﹤0.01%	993
2018 Q4	$901K	Buy	+59,800	New	+$965K	0.01%	655
2016 Q3	–	Sell	-22,600	Closed	-$312K	–	1005
2016 Q2	$312K	Buy	+22,600	New	+$303K	﹤0.01%	821

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's RWT Position: Q2 2026 in Review

Virginia Retirement Systems increased its Redwood Trust (RWT) stake by 13% in Q2 2026, buying an estimated $128K and bringing the position to 208,800 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #763.

Virginia Retirement Systems first reported a position in RWT in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.04M in Q1 2026. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Virginia Retirement Systems held 208,800 shares of Redwood Trust worth $990K as of Q2 2026.
Virginia Retirement Systems bought 23,500 Redwood Trust shares in Q2 2026, an estimated $128K.
Redwood Trust made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #763 holding.
Virginia Retirement Systems first reported a position in Redwood Trust in Q2 2016 and has held it in 11 quarters since.
Virginia Retirement Systems's Redwood Trust position peaked at $1.04M in Q1 2026.
227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.