Cliff Asness's RWT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 129,934 shares of Redwood Trust, Inc. (RWT) worth $728,931, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RWT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 82,966 shares. Largest reduction occurred in Q2 2020, reducing 75,879 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Redwood Trust (RWT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Redwood Trust (RWT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +37,594 | Add 40.71% | 129,934 | $5.61 |
| Q4 2025 | -44,859 | Reduce 32.70% | 92,340 | $5.53 |
| Q3 2025 | +39,747 | Add 40.79% | 137,199 | $5.79 |
| Q2 2025 | +82,966 | Add 572.73% | 97,452 | $5.91 |
| Q1 2025 | +247 | Add 1.73% | 14,486 | $6.07 |
| Q4 2024 | +14,239 | New Buy | 14,239 | $6.53 |
| Q2 2020 | -75,879 | Sold Out | 0 | $0.00 |
| Q1 2020 | +19,479 | Add 34.54% | 75,879 | $5.06 |
| Q4 2019 | -126 | Reduce 0.22% | 56,400 | $16.54 |
| Q3 2019 | -32,767 | Reduce 36.70% | 56,526 | $16.42 |
| Q2 2019 | -15,269 | Reduce 14.60% | 89,293 | $16.53 |
| Q4 2018 | -4,733 | Reduce 4.33% | 104,562 | $15.07 |
| Q2 2018 | -20,211 | Reduce 15.61% | 109,295 | $16.47 |
| Q1 2018 | +86 | Add 0.07% | 129,506 | $15.47 |
| Q4 2017 | +41 | Add 0.03% | 129,420 | $14.82 |
| Q1 2017 | +573 | Add 0.44% | 129,379 | $16.61 |
| Q4 2016 | +10,894 | Add 9.24% | 128,806 | $15.21 |
| Q2 2016 | +23,620 | Add 25.05% | 117,912 | $13.81 |
| Q1 2016 | +46,933 | Add 99.10% | 94,292 | $13.08 |
| Q4 2015 | +10,725 | Add 29.28% | 47,359 | $13.20 |
| Q3 2015 | -18,366 | Reduce 33.39% | 36,634 | $13.84 |
| Q4 2014 | -6,724 | Reduce 10.89% | 55,000 | $19.71 |
| Q4 2013 | -3,500 | Reduce 5.37% | 61,724 | $19.38 |
| Q3 2013 | +65,224 | New Buy | 65,224 | $19.69 |
Cliff Asness's Redwood Trust Investment FAQs
Cliff Asness first purchased Redwood Trust, Inc. (RWT) in Q3 2013, acquiring 65,224 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Redwood Trust, Inc. (RWT) for 34 quarters since Q3 2013.
Cliff Asness's largest addition to Redwood Trust, Inc. (RWT) was in Q2 2025, adding 97,452 shares worth $575,942.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 129,934 shares of Redwood Trust, Inc. (RWT), valued at approximately $728,931.
As of the Q1 2026 filing, Redwood Trust, Inc. (RWT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Redwood Trust, Inc. (RWT) was 137,199 shares, as reported at the end of Q3 2025.