RWT

Redwood Trust
RWT

Overview Fund Activity

203 hedge funds and large institutions have $588M invested in Redwood Trust in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
203
Holders Change
-16
Holders Change %
-7.31%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
88
Reduced
59
Closed
29
Calls
$1.96M
Puts
$13M
Net Calls
-$11.1M
Net Calls Change
-$868K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.95M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.79M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
BlackRock
2
BlackRock
New York
$127M
3
Citigroup
3
Citigroup
New York
$698K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 21,509,365 -972,164 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.3M 14,607,608 +313,866 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.5M 13,624,808 +3,250,284 +31%
State Street
4
State Street
Massachusetts
$30.8M 5,215,238 -48,763 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.8M 3,176,277 +80,206 +3%
Boston Partners
6
Boston Partners
Massachusetts
$16.1M 2,750,890 +54,209 +2%
Capital World Investors
7
Capital World Investors
California
$15.1M 2,562,000 – –
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$11.8M 1,999,390 +164,387 +9%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$11.1M 1,878,649 -174,832 -9%
Goldman Sachs
10
Goldman Sachs
New York
$10.6M 1,792,620 +293,370 +20%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.5M 1,772,345 – –
Charles Schwab
12
Charles Schwab
California
$10M 1,698,743 +251,043 +17%
Invesco
13
Invesco
Georgia
$9.25M 1,565,717 -238,399 -13%
Northern Trust
14
Northern Trust
Illinois
$9.02M 1,526,397 -5,845 -0.4%
Raymond James Financial
15
Raymond James Financial
Florida
$8.29M 1,402,097 -265,043 -16%
ClearBridge Investments
16
ClearBridge Investments
New York
$7.29M 1,233,023 -257,655 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.88M 1,164,509 +88,117 +8%
ECM
18
Evergreen Capital Management
Washington
$6.78M 1,147,252 -12,795 -1%
VanEck Associates
19
VanEck Associates
New York
$5.98M 1,011,368 +30,585 +3%
Morgan Stanley
20
Morgan Stanley
New York
$5.89M 996,128 -234,903 -19%
PCM
21
Peregrine Capital Management
Minnesota
$5.21M 880,854 -29,511 -3%
UBS Group
22
UBS Group
Switzerland
$4.45M 753,006 +155,770 +26%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.9M 659,971 +62 +0%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$3.78M 640,365 -57,644 -8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.1M 524,768 +183,154 +54%
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