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RWT

Redwood Trust
RWT

206 hedge funds and large institutions have $590M invested in Redwood Trust in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 75.19% → 75.04% (-0.15%)

3% less capital invested

Capital invested by funds: $606M → $590M (-$15.9M)

6% less funds holding

Funds holding: 218 → 206 (-12)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

84% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $13.4M

Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
87
Reduced
62
Closed
29
Calls
$2.11M
Puts
$13.4M
Net Calls
-$11.3M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.69M
4
Goldman Sachs
Goldman Sachs
New York
+$1.67M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$8.98M
2
BlackRock
BlackRock
New York
-$5.52M
3
Citigroup
Citigroup
New York
-$3.59M
4
KCM
Kennedy Capital Management
Missouri
-$3.47M
5
Millennium Management
Millennium Management
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$2.97M +$55K +9,673 +2%
NI
27
NFC Investments
Tennessee
$2.87M +$313K +55,081 +13%
SEI Investments
28
SEI Investments
Pennsylvania
$2.81M -$126K -22,113 -4%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$190K +33,518 +8%
Bank of America
30
Bank of America
North Carolina
$2.49M -$902K -158,679 -27%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.3M +$60.4K +10,631 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.13M +$8.97K +1,578 +0.4%
Ameriprise
33
Ameriprise
Minnesota
$2.09M +$252K +44,405 +14%
Victory Capital Management
34
Victory Capital Management
Texas
$1.95M +$1.69M +297,808 +934%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.88M +$1.01M +177,133 +125%
Barclays
36
Barclays
United Kingdom
$1.85M +$831K +146,203 +88%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.79M +$1.65M +290,838 +2,437%
AG
38
Algert Global
California
$1.66M +$1.6M +281,110 New
N
39
Nuveen
North Carolina
$1.64M -$282K -49,700 -15%
LPL Financial
40
LPL Financial
California
$1.59M +$685K +120,562 +81%
AOCA
41
Angel Oak Capital Advisors
Georgia
$1.56M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.5M -$26.7K -4,700 -2%
WS
43
Wedbush Securities
California
$1.49M -$30K -5,280 -2%
AI
44
AXS Investments
New York
$1.49M +$66.8K +11,749 +5%
BIA
45
Beacon Investment Advisors
Maryland
$1.42M -$17.7K -3,113 -1%
CHAM
46
Clear Harbor Asset Management
Connecticut
$1.27M -$24.3K -4,275 -2%
Stifel Financial
47
Stifel Financial
Missouri
$1.26M -$397K -69,802 -25%
MIG
48
Mariner Investment Group
New York
$1.18M +$284K +50,000 +33%
GI
49
GAMCO Investors
Connecticut
$1.15M – – –
PCM
50
Penserra Capital Management
California
$1.11M +$1.07M +188,538 New
1
2
3 4 5

RWT Hedge Fund Activity: Q2 2025 in Review

206 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2025, worth a combined $590M — down 2.6% from $606M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RWT and 18 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 87 added.

The largest buyer was Wellington Management Group, adding an estimated $18.5M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $8.98M sold.

  • 206 institutional investors held Redwood Trust (RWT) as of Q2 2025, down from 218 in Q1 2025.
  • Funds reported $590M of Redwood Trust stock for Q2 2025, down 2.6% quarter-over-quarter.
  • 18 funds opened new Redwood Trust positions in Q2 2025 and 29 closed out, a net change of -11 holders.
  • The largest Redwood Trust buyer in Q2 2025 was Wellington Management Group, an estimated $18.5M added.
  • The largest Redwood Trust seller in Q2 2025 was Ceredex Value Advisors, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2025.