RWT

Redwood Trust
RWT

Overview Fund Activity

205 hedge funds and large institutions have $590M invested in Redwood Trust in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
2.75%
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
61
Closed
29
Calls
$2.11M
Puts
$13.4M
Net Calls
-$11.3M
Net Calls Change
-$1.12M

Top Buyers

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

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
BlackRock
BlackRock
New York
$127M
3
Citigroup
Citigroup
New York
$698K
4
KCM
Kennedy Capital Management
Missouri
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$473K +$391K +66,126 +476%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$467K +$34.6K +5,871 +8%
MIM
78
MetLife Investment Management
New Jersey
$464K +$45.2K +7,654 +11%
Jones Financial Companies
79
Jones Financial Companies
Missouri
$457K +$2.61K +448 +0.6%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$439K +$88.9K +15,050 +25%
Deutsche Bank
81
Deutsche Bank
Germany
$428K -$116K -19,695 -21%
CAU
82
Caxton Associates (UK)
$407K – – –
Franklin Resources
83
Franklin Resources
California
$404K -$24.9K -4,210 -6%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$403K -$25.7K -4,354 -6%
GSEP
85
Golden State Equity Partners
California
$394K +$1.51K +256 +0.4%
II
86
Inspire Investing
Idaho
$392K +$56.4K +9,547 +17%
SRC
87
Shufro Rose & Co
New York
$370K -$12.1K -2,000 -3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$368K -$1.18K -200 -0.3%
TG
89
TCW Group
California
$366K – – –
CCIA
90
Campbell & Co Investment Adviser
Maryland
$359K +$75.5K +12,782 +27%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$352K – – –
GCP
92
GSA Capital Partners
United Kingdom
$306K -$206K -34,958 -40%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$294K -$27.5K -4,647 -9%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$293K – – –
YCM
95
Yousif Capital Management
Michigan
$292K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$10.1K +1,709 +4%
Squarepoint
97
Squarepoint
New York
$257K -$1.53K -258 -0.6%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$250K +$94.7K +16,019 +61%
VA
99
Vident Advisory
Georgia
$246K +$246K +41,615 New
CIA
100
Concurrent Investment Advisors
Florida
$245K +$11K +1,866 +5%
2 3
4
5 6