RWT β€” REDWOOD TR INC

Ownership history in Clear Harbor Asset Management, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Clear Harbor Asset Management, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2025 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Clear Harbor Asset Management, LLC Γ— RWT AI Analytics

πŸ“‰ Clear Harbor Asset Management, LLC underperformed the S&P 500 by –29.6% annually on this RWT position. Timing score: 50% (3/6 decisions correct). Average cost basis: $5.55. Maximum drawdown during holding period: –16.9%.

πŸ“ˆ Position Alpha vs SPY
-29.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.6% ann.
5 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$5.55
-0.4% vs current ($5.53)

Best entry: $2.88 (2020 Q1)  Β·  Worst: $6.64 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–16.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RWT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 218,125 +9,400 +4.5% 0.08% $1.2M $5.53
2025 Q3 REDUCED 208,725 -5,620 -2.6% 0.07% $1.2M $5.61
2025 Q2 REDUCED 214,345 -4,275 -2.0% 0.09% $1.3M $5.55
2025 Q1 ADDED 218,620 +65,760 +43.0% 0.10% $1.3M $5.52
2024 Q4 ADDED 152,860 +59,510 +63.7% 0.08% $998K $5.77
2024 Q3 ADDED 93,350 +63,350 +211.2% 0.06% $722K $6.64
2020 Q1 INITIATED 30,000 β€” β€” 0.04% $152K $2.88
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