RWT

Redwood Trust

211 hedge funds and large institutions have $537M invested in Redwood Trust in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $519K | Put options by funds: $559K

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 86

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$519K
Puts
$559K
Net Calls
Net Calls Change

Top Buyers

1 +$17.9M
2 +$3.18M
3 +$3.07M
4
TCM
Tran Capital Management
California
+$2.93M
5
Invesco
Invesco
Georgia
+$2.84M

Top Sellers

1 -$14.4M
2 -$7.13M
3 -$2.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.48M
5
Raymond James Financial
Raymond James Financial
Florida
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$1.08M
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.05M
AllianceBernstein
53
AllianceBernstein
Tennessee
$964K
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$830K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$732K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$694K
Prudential Financial
57
Prudential Financial
New Jersey
$680K
CAU
58
Caxton Associates (UK)
$623K
SWM
59
Sculati Wealth Management
Michigan
$611K
Canada Life
60
Canada Life
Manitoba, Canada
$584K
IIM
61
INTECH Investment Management
Florida
$525K
BHCM
62
Brevan Howard Capital Management
Jersey
$522K
Deutsche Bank
63
Deutsche Bank
Germany
$519K
AQR Capital Management
64
AQR Capital Management
Connecticut
$511K
AWM
65
Apollon Wealth Management
South Carolina
$497K
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$493K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$485K
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$482K
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$481K
II
70
Inspire Investing
Idaho
$467K
CRC
71
Curi RMB Capital
Illinois
$465K
Franklin Resources
72
Franklin Resources
California
$446K
Millennium Management
73
Millennium Management
New York
$415K
IMRF
74
Illinois Municipal Retirement Fund
Illinois
$386K
VRS
75
Virginia Retirement Systems
Virginia
$382K