Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
RWT holding history
Redwood Trust Inc in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RWT overviewAll 13F holders of RWTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −397,200−100.0% | Sold out | Holders |
| Q4 2025 | 397,200 | $2.20M | <0.1% | −56,750−12.5% | Reduced | Holders |
| Q3 2025 | 453,950 | $2.63M | <0.1% | +172,840+61.5% | Added | Holders |
| Q2 2025 | 281,110 | $1.66M | <0.1% | +281,110 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −31,522−100.0% | Sold out | Holders |
| Q3 2024 | 31,522 | $243.7K | <0.1% | +18,290+138.2% | Added | Holders |
| Q2 2024 | 13,232 | $85.9K | <0.1% | +13,232 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −121,792−100.0% | Sold out | Holders |
| Q4 2023 | 121,792 | $902.5K | <0.1% | −39,330−24.4% | Reduced | Holders |
| Q3 2023 | 161,122 | $1.15M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 161,122 | $1.03M | <0.1% | −7,270−4.3% | Reduced | Holders |
| Q1 2023 | 168,392 | $1.13M | 0.1% | +4,112+2.5% | Added | Holders |
| Q4 2022 | 164,280 | $1.11M | 0.1% | +86,898+112.3% | Added | Holders |
| Q3 2022 | 77,382 | $444.0K | <0.1% | −12,617−14.0% | Reduced | Holders |
| Q2 2022 | 89,999 | $694.0K | 0.1% | +23,330+35.0% | Added | Holders |
| Q1 2022 | 66,669 | $702.0K | <0.1% | +7,349+12.4% | Added | Holders |
| Q4 2021 | 59,320 | $782.0K | 0.1% | +9,480+19.0% | Added | Holders |
| Q3 2021 | 49,840 | $642.0K | 0.1% | +49,840 | New | Holders |