WI
RWT

Westbourne Investments’s Redwood Trust RWT Stock Holding History

Westbourne Investments’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 		$47.4K Hold
10,000
– – 0.02% 149
2026
Q1 		$56.1K Hold
10,000
– – 0.03% 141
2025
Q4 		$55.3K Buy
+10,000
New +$55K 0.03% 137
2025
Q3 		– Sell
-35,800
Closed -$212K – 158
2025
Q2 		$212K Buy
35,800
+7,446
+26% +$42.3K 0.11% 127
2025
Q1 		$172K Buy
28,354
+11,354
+67% +$72.8K 0.1% 130
2024
Q4 		$111K Buy
+17,000
New +$122K 0.07% 124

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

Westbourne Investments's RWT Position: Q2 2026 in Review

Westbourne Investments held its Redwood Trust (RWT) position steady in Q2 2026 at 10,000 shares worth $47.4K. The position accounts for 0.02% of the portfolio, ranked #149.

Westbourne Investments first reported a position in RWT in Q4 2024 and has held it in 6 quarters since. The position peaked at $212K in Q2 2025. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Westbourne Investments held 10,000 shares of Redwood Trust worth $47.4K as of Q2 2026.
  • Westbourne Investments left its Redwood Trust share count unchanged in Q2 2026.
  • Redwood Trust made up 0.02% of Westbourne Investments's portfolio in Q2 2026, its #149 holding.
  • Westbourne Investments first reported a position in Redwood Trust in Q4 2024 and has held it in 6 quarters since.
  • Westbourne Investments's Redwood Trust position peaked at $212K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.