Philadelphia Financial Management Of San Francisco, LLC Redwood Trust Inc Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $9.55 Million - $11.1 Million	-657,541 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $10.5 Million - $11.4 Million	657,541 New	657,541 $10.7 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$98.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$97 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$34.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$20.2 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $753M
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...

More about RWT

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