Redwood Investment Management, LLC Sells in Q1 2025

Redwood Investment Management, LLC

  • $922 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
-8.14K
- 8.88%
N/A
83.5K $1.69M
GPC
Genuine Parts CO

Consumer Cyclical
-1.72K
- 11.44%
$115.91 - $129.02 $200K - $222K
13.3K $1.59M
MPC
Marathon Petroleum Corp

Energy
-2.25K
- 7.92%
$134.72 - $159.03 $303K - $357K
26.1K $3.8M
UHS
Universal Health Services Inc

Healthcare
-1.06K
- 13.2%
$163.99 - $193.27 $173K - $204K
6.95K $1.31M
IVV
Ishares Core S&P 500 ETF

ETFs
-129
- 6.04%
$554.06 - $615.85 $71.5K - $79.4K
2.01K $1.13M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.55K
- 27.32%
$33.84 - $37.77 $154K - $172K
12.1K $441K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.52K
- 19.3%
$106.31 - $123.73 $268K - $312K
10.5K $1.31M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-70
- 2.45%
$435.02 - $515.95 $30.5K - $36.1K
2.78K $1.31M
AN
Autonation, Inc.

Consumer Cyclical
-347
- 4.1%
$156.67 - $195.15 $54.4K - $67.7K
8.11K $1.31M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.81K
- 15.48%
$56.16 - $69.06 $270K - $332K
26.3K $1.62M
CSL
Carlisle Companies Inc

Industrials
-24
- 0.62%
$326.43 - $408.24 $7.83K - $9.8K
3.84K $1.31M
DVA
Davita Inc.

Healthcare
-989
- 10.3%
$140.0 - $177.35 $138K - $175K
8.61K $1.32M
BLD
Top Build Corp

Industrials
-289
- 6.3%
$295.17 - $354.82 $85.3K - $103K
4.3K $1.31M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.15K
- 12.98%
$160.89 - $187.27 $185K - $216K
7.73K $1.34M
UNM
Unum Group

Financial Services
-3.44K
- 17.64%
$71.8 - $83.34 $247K - $287K
16.1K $1.31M
EQH
Equitable Holdings, Inc.

Financial Services
-5.03K
- 16.6%
$47.64 - $55.68 $239K - $280K
25.2K $1.32M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-274
- 3.66%
$175.5 - $209.86 $48.1K - $57.5K
7.22K $1.31M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.28K
- 6.8%
$65.4 - $79.39 $83.6K - $102K
17.5K $1.31M
MAS
Masco Corp

Industrials
-748
- 3.8%
$68.67 - $81.85 $51.4K - $61.2K
18.9K $1.32M
PHM
Pultegroup Inc

Consumer Cyclical
-298
- 2.28%
$101.09 - $118.51 $30.1K - $35.3K
12.8K $1.31M
JBL
Jabil Inc

Technology
-231
- 2.33%
$130.51 - $173.33 $30.1K - $40K
9.66K $1.32M
SLM
Slm Corp

Financial Services
-6.86K
- 13.26%
$26.95 - $32.54 $185K - $223K
44.9K $1.32M
ORI
Old Republic International Corp

Financial Services
-13.7K
- 9.67%
$33.46 - $39.22 $457K - $536K
128K $5M
STLD
Steel Dynamics Inc

Basic Materials
-1.95K
- 15.65%
N/A
10.5K $1.32M
SEIC
Sei Investments CO

Financial Services
-267
- 1.55%
$72.08 - $86.58 $19.2K - $23.1K
16.9K $1.31M
CNM
Core & Main, Inc.

Industrials
-621
- 2.22%
$46.27 - $57.26 $28.7K - $35.6K
27.4K $1.32M
KMI
Kinder Morgan, Inc.

Energy
-6.43K
- 8.85%
$26.1 - $31.22 $168K - $201K
66.2K $1.89M
RS
Reliance Steel & Aluminum CO

Basic Materials
-703
- 13.28%
$266.61 - $302.66 $187K - $213K
4.59K $1.33M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.56K
- 2.49%
$25.93 - $29.28 $40.4K - $45.6K
60.9K $1.65M
D
Dominion Energy, Inc

Utilities
-3.01K
- 8.69%
$52.85 - $57.43 $159K - $173K
31.6K $1.77M
OKE
Oneok Inc

Energy
-694
- 3.89%
$89.57 - $109.85 $62.2K - $76.2K
17.1K $1.7M
BNDX
Vanguard Total International B

ETFs
-1.64K
- 9.27%
$48.33 - $49.5 $79.4K - $81.3K
16.1K $785K
MUB
Ishares National Muni Bond ETF

ETFs
-594
- 3.14%
$104.71 - $107.69 $62.2K - $64K
18.3K $1.93M
EXEL
Exelixis, Inc.

Healthcare
-6.41K
- 15.16%
$32.38 - $39.16 $208K - $251K
35.9K $1.33M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.19K
- 22.23%
$32.5 - $33.3 $71.1K - $72.8K
7.65K $254K
VXF
Vanguard Extended Market ETF

ETFs
-107
- 3.91%
$170.36 - $201.04 $18.2K - $21.5K
2.63K $453K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-917
- 10.17%
$76.94 - $78.28 $70.6K - $71.8K
8.1K $634K
Healthcare Realty Trust Inc
-2.58K
- 0.72%
N/A
356K $6.01M
AFL
Aflac Inc

Financial Services
-1.38K
- 10.01%
$100.99 - $111.19 $140K - $154K
12.4K $1.38M
CMCSA
Comcast Corp

Communication Services
-319
- 0.6%
$33.19 - $38.23 $10.6K - $12.2K
52.8K $1.95M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-579
- 12.17%
$73.78 - $76.59 $42.7K - $44.3K
4.18K $320K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-806
- 10.06%
$44.68 - $46.49 $36K - $37.5K
7.21K $334K
FE
Firstenergy Corp

Utilities
-1.35K
- 3.0%
$37.95 - $43.5 $51K - $58.5K
43.5K $1.76M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-103
- 5.63%
$120.24 - $134.3 $12.4K - $13.8K
1.73K $211K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-467
- 9.54%
$66.9 - $71.57 $31.2K - $33.4K
4.43K $312K
AIG
American International Group, Inc.

Financial Services
-11.6K
- 16.55%
$70.5 - $86.94 $820K - $1.01M
58.7K $5.1M
ES
Eversource Energy

Utilities
-2.5K
- 8.39%
$55.63 - $63.8 $139K - $160K
27.3K $1.7M
ACWI
Ishares Msci Acwi ETF

ETFs
-45
- 1.08%
$115.16 - $124.13 $5.18K - $5.59K
4.13K $480K
EMB
Ishares Tr

ETFs
-66
- 2.41%
$88.64 - $92.03 $5.85K - $6.07K
2.67K $242K
Activity Summary
Buys All Purchases 173 New Holdings 68 Increased Positions 105 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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