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 %
ASRS
101
Arizona State Retirement System
Arizona
$229K 38,810 +797 +2%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$229K 38,671 – –
AB
103
Amalgamated Bank
New York
$223K 37,745 – –
NRD
104
Nebula Research & Development
New York
$221K 37,428 +8,382 +29%
CC
105
Centiva Capital
New York
$213K 36,075 -2,448 -6%
WI
106
Westbourne Investments
Virginia
$212K 35,800 +7,446 +26%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$211K 35,659 – –
M&T Bank
108
M&T Bank
New York
$206K 34,723 +1,184 +4%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K 34,177 +2,464 +8%
QT
110
Quantbot Technologies
New York
$187K 31,610 +25,519 +419%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$180K 30,494 +100 +0.3%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$176K 29,774 – –
ProShare Advisors
113
ProShare Advisors
Maryland
$175K 29,679 -1,341 -4%
DTL
114
Dynamic Technology Lab
Singapore
$168K 28,475 -20,549 -42%
PMA
115
Prudent Man Advisors
Illinois
$168K 28,369 +5,987 +27%
QCM
116
Quantinno Capital Management
New York
$161K 27,288 +15,196 +126%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$156K 26,479 – –
KK
118
KLP Kapitalforvaltning
Norway
$153K 25,900 – –
SO
119
STRS Ohio
Ohio
$145K 24,600 – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$142K 23,981 -2,474 -9%
I
121
InceptionR
California
$141K 23,817 +9,306 +64%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$134K 22,668 +452 +2%
Amundi
123
Amundi
France
$134K 21,801 -329,173 -94%
PA
124
PharVision Advisers
Florida
$124K 20,967 +20,967 New
CL
125
Choreo LLC
Illinois
$122K 20,638 -2,723 -12%
3 4
5
6 7