RWT — REDWOOD TR INC

Ownership history in BENJAMIN EDWARDS INC  ·  5 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in REDWOOD TR INC (RWT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.37% (2019 Q2)
Avg. % of fund
0.94%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,380 -27,012 -68.6% 0.00% $72K $5.61
2019 Q4 ADDED 39,392 +1,864 +5.0% 1.33% $652K $9.19
2019 Q3 ADDED 37,528 +3,224 +9.4% 1.33% $616K $8.95
2019 Q2 ADDED 34,304 +25,987 +312.5% 1.37% $567K $8.86
2019 Q1 INITIATED 8,317 — — 0.64% $134K —
% of Fund (quarterly)    RWT price (monthly, adj. close)

Other funds also holding RWT

As of 2025 Q4 — sorted by position size

NFC Investments, LLC 3Y 7Y 0.78% BEACON INVESTMENT ADVISORS LLC 3Y 0.55% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.35% SHERBROOKE PARK ADVISERS LLC 3Y 0.26% MARINER INVESTMENT GROUP LLC 3Y 7Y 0.24% Sculati Wealth Management, LLC 3Y 0.22% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.21% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.16% INCEPTIONR LLC 3Y 0.1% Clear Harbor Asset Management, LLC 3Y 7Y 0.08%
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