VF
RWT

Virtu Financial’s Redwood Trust RWT Stock Holding History

Virtu Financial’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
Q1 		– Sell
-31,833
Closed -$208K – 1944
2024
Q4 		$208K Buy
+31,833
New +$229K 0.01% 865
2022
Q2 		– Sell
-17,229
Closed -$181K – 2001
2022
Q1 		$181K Buy
+17,229
New +$196K 0.01% 814

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's RWT Position: Q1 2025 in Review

Virtu Financial sold out of Redwood Trust (RWT) in Q1 2025, closing a stake of 31,833 shares — an estimated $208K sold.

Virtu Financial first reported a position in RWT in Q1 2022 and held it in 2 quarters. The position peaked at $208K in Q4 2024. 218 funds tracked by Wall St. Rank hold RWT as of Q1 2025.

  • Virtu Financial reported no remaining Redwood Trust position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 31,833 Redwood Trust shares in Q1 2025, an estimated $208K.
  • Virtu Financial first reported a position in Redwood Trust in Q1 2022 and held it in 2 quarters.
  • Virtu Financial's Redwood Trust position peaked at $208K in Q4 2024.
  • 218 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.