State Street Corp Redwood Trust Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Redwood Trust Inc stock. As of the latest transaction made, State Street Corp holds 5,115,897 shares of RWT stock, worth $26.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,115,897

Previous 5,215,238 1.9%

Holding current value

$26.3 Million

Previous $30.8 Million 3.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$5.46 - $6.37 $542,401 - $632,802	-99,341 Reduced 1.9%	5,115,897 $29.6 Million
Q2 2025 Aug 14, 2025	SELL	$4.95 - $6.22 $241,376 - $303,305	-48,763 Reduced 0.93%	5,215,238 $30.8 Million
Q1 2025 May 15, 2025	SELL	$6.01 - $6.72 $1.08 Million - $1.2 Million	-179,055 Reduced 3.29%	5,264,001 $32 Million
Q4 2024 Feb 14, 2025	BUY	$6.44 - $7.7 $1.63 Million - $1.95 Million	253,389 Added 4.88%	5,443,056 $35.5 Million
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.08 $651,485 - $826,373	102,274 Added 2.01%	5,189,667 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.68 $1.15 Million - $1.4 Million	209,659 Added 4.3%	5,087,393 $33 Million
Q1 2024 May 15, 2024	BUY	$5.93 - $7.25 $2.24 Million - $2.74 Million	378,173 Added 8.4%	4,877,734 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $164,021 - $203,459	26,118 Added 0.58%	4,499,561 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $109,361 - $144,992	17,639 Added 0.4%	4,473,443 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $1.3 Million - $1.6 Million	-234,878 Reduced 5.01%	4,455,804 $28.4 Million
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $470,968 - $671,709	-77,208 Reduced 1.62%	4,690,682 $31.6 Million
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $2.28 Million - $3.23 Million	408,578 Added 9.37%	4,767,890 $32.2 Million
Q3 2022 Nov 15, 2022	BUY	$5.69 - $8.79 $453,948 - $701,266	79,780 Added 1.86%	4,359,312 $25 Million
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $1.01 Million - $1.58 Million	149,589 Added 3.62%	4,279,532 $33 Million
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $3.12 Million - $4.14 Million	308,880 Added 8.08%	4,129,943 $43.5 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $2.24 Million - $2.56 Million	-182,302 Reduced 4.55%	3,821,063 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $888,376 - $1 Million	77,116 Added 1.96%	4,003,365 $51.6 Million
Q2 2021 Aug 16, 2021	BUY	$10.15 - $12.51 $1.63 Million - $2.01 Million	160,488 Added 4.26%	3,926,249 $47.4 Million
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $14 Million - $18.1 Million	-1,670,175 Reduced 30.72%	3,765,761 $39.2 Million
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $1.5 Million - $1.86 Million	-194,007 Reduced 3.45%	5,435,936 $47.7 Million
Q3 2020 Nov 10, 2020	BUY	$6.13 - $8.0 $1.12 Million - $1.46 Million	182,949 Added 3.36%	5,629,943 $42.3 Million
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $213,596 - $726,727	83,436 Added 1.56%	5,446,994 $38.1 Million
Q1 2020 May 11, 2020	BUY	$2.59 - $17.98 $13.9 Million - $96.4 Million	5,363,558 New	5,363,558 $27.2 Million

Others Institutions Holding RWT

# of Institutions

233

Shares Held

99.8M

Call Options Held

311K

Put Options Held

2.54M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $584M
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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State Street Corp Redwood Trust Inc Transaction History