RWT — REDWOOD TRUST INC

Ownership history in INCEPTIONR LLC · 8 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in REDWOOD TRUST 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

0.1% (2025 Q4)

Avg. % of fund

0.05%

First filed

2023 Q3

Last filed

2025 Q4

Quarters held

8

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	65,963	+39,586	+150.1%	0.10%	$365K	$5.53
2025 Q3	ADDED	26,377	+2,560	+10.7%	0.04%	$153K	$5.61
2025 Q2	ADDED	23,817	+9,306	+64.1%	0.03%	$141K	$5.55
2025 Q1	REDUCED	14,511	-7,201	-33.2%	0.03%	$88K	$5.52

% 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% Clear Harbor Asset Management, LLC 3Y 7Y 0.08% Tannin Capital LLC 0.06%

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