ZIM
RWT

Zacks Investment Management’s Redwood Trust RWT Stock Holding History

Zacks Investment Management’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
Q1 		$2.65M Buy
472,628
+455,232
+2,617% +$2.64M 0.02% 315
2025
Q4 		$96.2K Sell
17,396
-5,940
-25% -$32.6K ﹤0.01% 704
2025
Q3 		$135K Buy
23,336
+8,976
+63% +$53.7K ﹤0.01% 708
2025
Q2 		$84.9K Buy
+14,360
New +$81.6K ﹤0.01% 669
2025
Q1 		– Sell
-11,310
Closed -$73.9K – 741
2024
Q4 		$73.9K Buy
+11,310
New +$81.4K ﹤0.01% 653
2023
Q4 		– Sell
-11,738
Closed -$83.7K – 671
2023
Q3 		$83.7K Buy
+11,738
New +$86.4K ﹤0.01% 589
2015
Q2 		– Sell
-77,388
Closed -$1.38M – 713
2015
Q1 		$1.38M Buy
77,388
+5,792
+8% +$112K 0.04% 222
2014
Q4 		$1.41M Buy
+71,596
New +$1.34M 0.05% 211
2013
Q3 		– Sell
-18,701
Closed -$318K – 678
2013
Q2 		$318K Buy
+18,701
New +$386K 0.01% 436

Other funds holding RWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return