Fmr LLC Redwood Trust Inc Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Fmr LLC holds 23,981 shares of RWT stock, worth $135,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,981

Previous 26,455 9.35%

Holding current value

$135,013

Previous $160,000 11.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$4.95 - $6.22 $12,246 - $15,388	-2,474 Reduced 9.35%	23,981 $141,000
Q1 2025 May 12, 2025	BUY	$6.01 - $6.72 $3,744 - $4,186	623 Added 2.41%	26,455 $160,000
Q4 2024 Feb 13, 2025	SELL	$6.44 - $7.7 $7,161 - $8,562	-1,112 Reduced 4.13%	25,832 $168,000
Q3 2024 Nov 13, 2024	BUY	$6.37 - $8.08 $5,955 - $7,554	935 Added 3.59%	26,944 $208,000
Q2 2024 Aug 13, 2024	SELL	$5.49 - $6.68 $10.7 Million - $13 Million	-1,943,295 Reduced 98.68%	26,009 $168,000
Q1 2024 May 13, 2024	SELL	$5.93 - $7.25 $14.6 Million - $17.8 Million	-2,454,500 Reduced 55.48%	1,969,304 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$6.28 - $7.79 $1.58 Million - $1.95 Million	-250,939 Reduced 5.37%	4,423,804 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$6.2 - $8.22 $12.8 Million - $17 Million	2,067,175 Added 79.28%	4,674,743 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$5.55 - $6.82 $293,400 - $360,539	52,865 Added 2.07%	2,607,568 $16.6 Million
Q1 2023 May 11, 2023	BUY	$6.1 - $8.7 $615,380 - $877,673	100,882 Added 4.11%	2,554,703 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$5.59 - $7.9 $1.37 Million - $1.93 Million	244,763 Added 11.08%	2,453,821 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$5.69 - $8.79 $2.59 Million - $4 Million	454,913 Added 25.93%	2,209,058 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $168,979 - $263,078	24,960 Added 1.44%	1,754,145 $13.5 Million
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $647,965 - $859,035	64,155 Added 3.85%	1,729,185 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $16.2 Million - $18.6 Million	-1,323,189 Reduced 44.28%	1,665,030 $22 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $6.97 Million - $7.84 Million	-604,636 Reduced 16.83%	2,988,219 $38.5 Million
Q2 2021 Aug 13, 2021	BUY	$10.15 - $12.51 $36.5 Million - $44.9 Million	3,592,855 New	3,592,855 $43.4 Million

Others Institutions Holding RWT

# of Institutions

232

Shares Held

102M

Call Options Held

326K

Put Options Held

2.26M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $638M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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