HST Ventures, LLC RWT — REDWOOD TRUST INC

Ownership history in HST Ventures, LLC  ·  6 quarters on record

AI Ownership Summary

HST Ventures, LLC reported REDWOOD TRUST INC (RWT) in 6 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 4.76% in 2024 Q2. The latest visible filing shows RWT at 0.93% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RWT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HST Ventures, 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
2024 Q3

RWT was reported at 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.76% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2024 Q3

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.

RWT stock page HST Ventures, LLC fund profile HST Ventures, LLC full holdings
How HST Ventures, LLC held RWT — position size vs. price
% of Fund (quarterly)    RWT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 72.9% -14.5% ✅ 439,270 -1,183,895 -72.9% 0.93% $3.4M 2024-11-14 (Est.) $5.85
2024 Q2 ADDED — — — 1,623,165 +170,662 +11.7% 4.76% $10.5M 2024-08-14 $5.75
2024 Q1 ADDED — — — 1,452,503 +9,691 +0.7% 3.75% $9.3M 2024-05-15 $5.25
2023 Q4 ADDED — — — 1,442,812 +61,111 +4.4% 3.78% $10.7M 2024-02-14 $5.04
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RWT

As of 2026 Q1 — sorted by position size

MARINER INVESTMENT GROUP LLC 3Y 7Y 0.89% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.54% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.15% Sculati Wealth Management, LLC 3Y 0.15% Counterpoint Mutual Funds LLC 3Y 0.13% Park Capital Management, LLC / WI 0.11% Aureum Wealth Management, LLC 0.05% Inspire Investing, LLC 3Y 7Y 0.04% Brooklyn Investment Group 0.04% WEDBUSH SECURITIES INC 3Y 7Y 0.03%

FAQ About HST Ventures, 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 HST Ventures, LLC reported owning RWT?

HST Ventures, LLC reported RWT across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported RWT position in HST Ventures, LLC's portfolio?

The largest reported portfolio weight for RWT was 4.76% in 2024 Q2.

What is the latest reported RWT position on this page?

The most recent filing on this page is 2024 Q3, when HST Ventures, LLC reported 439,270 shares, equal to 0.93% of portfolio, with an estimated market value of $3.4M.

What does the chart on this RWT ownership page compare?

The chart compares HST Ventures, 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.

How well did HST Ventures, LLC time their RWT position?

Based on 13F filing dates vs. subsequent RWT price moves, HST Ventures, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on RWT relative to SPY over the holding period was -19.8%.

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