WS
RWT

Wedbush Securities’s Redwood Trust RWT Stock Holding History

Wedbush Securities’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 		$951K Sell
200,538
-3,650
-2% -$19.8K 0.02% 497
2026
Q1 		$1.15M Sell
204,188
-10,930
-5% -$63.4K 0.03% 407
2025
Q4 		$1.19M Sell
215,118
-37,690
-15% -$207K 0.03% 396
2025
Q3 		$1.46M Buy
252,808
+100
+0% +$598 0.05% 311
2025
Q2 		$1.49M Sell
252,708
-5,280
-2% -$30K 0.05% 298
2025
Q1 		$1.57M Sell
257,988
-570
-0.2% -$3.65K 0.06% 255
2024
Q4 		$1.69M Sell
258,558
-500
-0.2% -$3.6K 0.06% 231
2024
Q3 		$2M Sell
259,058
-12,030
-4% -$87.8K 0.07% 190
2024
Q2 		$1.76M Buy
271,088
+30,486
+13% +$189K 0.06% 224
2024
Q1 		$1.53M Buy
+240,602
New +$1.57M 0.06% 263
2023
Q3 		– Sell
-23,195
Closed -$148K – 1095
2023
Q2 		$148K Buy
+23,195
New +$145K 0.01% 972

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wedbush Securities's RWT Position: Q2 2026 in Review

Wedbush Securities reduced its Redwood Trust (RWT) stake by 1.8% in Q2 2026, selling an estimated $19.8K and leaving 200,538 shares worth $951K. The position accounts for 0.02% of the portfolio, ranked #497.

Wedbush Securities first reported a position in RWT in Q2 2023 and has held it in 11 quarters since. The position peaked at $2M in Q3 2024. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Wedbush Securities held 200,538 shares of Redwood Trust worth $951K as of Q2 2026.
  • Wedbush Securities sold 3,650 Redwood Trust shares in Q2 2026, an estimated $19.8K.
  • Redwood Trust made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #497 holding.
  • Wedbush Securities first reported a position in Redwood Trust in Q2 2023 and has held it in 11 quarters since.
  • Wedbush Securities's Redwood Trust position peaked at $2M in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.