Redwood Trust shares owned by Caption Management
Quarter-by-quarter ownership of Redwood Trust (RWT) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Redwood Trust
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Quarterly reported holdings in Redwood Trust by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $100k | 17k | 5.79 |
| 2025-03-31 | $182k | 30k | 6.07 |
| 2022-09-30 | $286k | 50k | 5.72 |
| 2022-06-30 | $386k | 50k | 7.72 |
| 2021-12-31 | $7.5M | 571k | 13.19 |
| 2021-09-30 | $8.0M | 624k | 12.89 |
| 2021-06-30 | $7.3M | 608k | 12.07 |
| 2021-03-31 | $8.0M | 763k | 10.42 |
| 2020-12-31 | $7.1M | 805k | 8.78 |
| 2020-09-30 | $9.7M | 1.3M | 7.52 |
| 2020-06-30 | $4.0M | 575k | 7.00 |
| 2020-03-31 | $759k | 150k | 5.06 |