RWT β€” REDWOOD TRUST INC

Ownership history in Apollon Wealth Management, LLC  Β·  8 quarters on record

AI Ownership Summary

Apollon Wealth Management, LLC reported REDWOOD TRUST INC (RWT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows RWT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RWT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apollon Wealth Management, LLC's position in REDWOOD TRUST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RWT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Apollon Wealth Management, LLC held RWT β€” position size vs. price
% of Fund (quarterly)    RWT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 90,586 +725 +0.8% 0.01% $508K 2026-04-22 $5.84
2025 Q4 ADDED 89,861 +718 +0.8% 0.01% $497K 2026-01-22 $5.45
2025 Q3 ADDED 89,143 +3,193 +3.7% 0.01% $516K 2025-10-17 $5.14
2025 Q2 ADDED 85,950 +4,053 +4.9% 0.01% $508K 2025-07-25 $5.49
2025 Q1 ADDED 81,897 +3,049 +3.9% 0.01% $497K 2025-05-02 $5.18
2024 Q4 ADDED 78,848 +876 +1.1% 0.01% $515K 2025-01-28 $5.56
2024 Q3 ADDED 77,972 +5,259 +7.2% 0.02% $603K 2024-11-05 $6.00
2024 Q2 INITIATED 72,713 β€” β€” 0.01% $472K 2024-07-19 $6.03

FAQ About Apollon Wealth Management, LLC and RWT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apollon Wealth Management, LLC reported owning RWT?

Apollon Wealth Management, LLC reported RWT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported RWT position in Apollon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for RWT was 0.02% in 2024 Q3.

What is the latest reported RWT position on this page?

The most recent filing on this page is 2026 Q1, when Apollon Wealth Management, LLC reported 90,586 shares, equal to 0.01% of portfolio, with an estimated market value of $508K.

What does the chart on this RWT ownership page compare?

The chart compares Apollon Wealth Management, LLC's quarterly RWT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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