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 Q3	$995K	Buy	256,400 +47,600	+23%	+$216K	0.01%	733
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Virginia Retirement Systems's RWT Position: Q3 2026 in Review

Virginia Retirement Systems increased its Redwood Trust (RWT) stake by 23% in Q3 2026, buying an estimated $216K and bringing the position to 256,400 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #733.

Virginia Retirement Systems first reported a position in RWT in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.04M in Q1 2026. 154 funds tracked by Wall St. Rank hold RWT as of Q3 2026.

Virginia Retirement Systems held 256,400 shares of Redwood Trust worth $995K as of Q3 2026.
Virginia Retirement Systems bought 47,600 Redwood Trust shares in Q3 2026, an estimated $216K.
Redwood Trust made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #733 holding.
Virginia Retirement Systems first reported a position in Redwood Trust in Q2 2016 and has held it in 12 quarters since.
Virginia Retirement Systems's Redwood Trust position peaked at $1.04M in Q1 2026.
154 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.