RWT
Redwood Trust, Inc. · Real Estate · REIT - Mortgage
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -4.1% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 0 | 73.49M | $348.89M | +4 | −4 |
| Q1 2026 | 85 | +6 | 74.64M | $418.61M | +9 | −3 |
| Q4 2025 | 79 | 0 | 84.50M | $467.40M | +1 | −1 |
| Q3 2025 | 16 | +1 | 63.85M | $369.67M | +1 | — |
| Q2 2025 | 12 | -1 | 61.60M | $364.07M | — | −1 |
| Q1 2025 | 10 | 0 | 22.34M | $135.62M | — | — |
| Q4 2024 | 10 | +1 | 23.30M | $152.17M | +2 | −1 |
| Q3 2024 | 8 | -1 | 21.16M | $163.56M | — | −1 |
| Q2 2024 | 9 | — | 21.07M | $136.72M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 10.37M | -8.8% | $62.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 10.37M | -8.8% | $62.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 10.37M | -8.8% | $62.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 5.26M | -3.3% | $31.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 3.10M | +2.3% | $18.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 3.10M | +2.3% | $18.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 2.56M | 0.0% | $15.55M | 0.0% | Held | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 334.64K | +280.3% | $2.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 327.30K | -8.2% | $1.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 195.40K | 0.0% | $1.19M | 0.0% | Held | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 161.35K | +4.5% | $980,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 14.49K | +1.7% | $87,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 14.49K | +1.7% | $87,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 14.49K | +1.7% | $87,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 14.49K | +1.7% | $87,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 14.49K | +1.7% | $87,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 11.93K | -87.2% | $72,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 233 tenedores, 90.66M acciones, $479.76M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.