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
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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Virginia Retirement Systems's RWT Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Redwood Trust (RWT) in Q4 2025: 69,100 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in RWT as recently as Q2 2020.

Virginia Retirement Systems first reported a position in RWT in Q2 2016 and has held it in 9 quarters since. The position peaked at $901K in Q4 2018. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

Virginia Retirement Systems held 69,100 shares of Redwood Trust worth $382K as of Q4 2025.
Redwood Trust was a new Virginia Retirement Systems position in Q4 2025.
Redwood Trust made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #803 holding.
Virginia Retirement Systems first reported a position in Redwood Trust in Q2 2016 and has held it in 9 quarters since.
Virginia Retirement Systems's Redwood Trust position peaked at $901K in Q4 2018.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.