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RWT

Redwood Trust
RWT

218 hedge funds and large institutions have $606M invested in Redwood Trust in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 210 → 218 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.14% less ownership

Funds ownership: 76.32% → 75.19% (-1.1%)

8% less capital invested

Capital invested by funds: $659M → $606M (-$52.9M)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

82% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $12.5M

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
69
Reduced
79
Closed
15
Calls
$2.27M
Puts
$12.5M
Net Calls
-$10.2M
Net Calls Change
+$809K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.21M
2
Jane Street
Jane Street
New York
+$2.13M
3
CVA
Ceredex Value Advisors
Florida
+$1.86M
4
Millennium Management
Millennium Management
New York
+$1.58M
5
Bank of America
Bank of America
North Carolina
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.38M
2
BlackRock
BlackRock
New York
-$3.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.08M
4
KCM
Kennedy Capital Management
Missouri
-$2.11M
5
ClearBridge Investments
ClearBridge Investments
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$266K +$202K +31,584 +259%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$252K – – –
CIA
103
Concurrent Investment Advisors
Florida
$240K +$705 +110 +0.3%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$235K -$38.3K -5,977 -13%
CC
105
Centiva Capital
New York
$234K -$136K -21,184 -35%
ASRS
106
Arizona State Retirement System
Arizona
$231K -$2.3K -359 -0.9%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$231K -$206K -32,200 -46%
AB
108
Amalgamated Bank
New York
$229K -$6.27K -978 -3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$216K – – –
M&T Bank
110
M&T Bank
New York
$204K +$73.9K +11,526 +52%
Victory Capital Management
111
Victory Capital Management
Texas
$194K -$2.21K -344 -1%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192K +$22.3K +3,476 +12%
ProShare Advisors
113
ProShare Advisors
Maryland
$188K -$55.6K -8,675 -22%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$184K -$4.49K -700 -2%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$181K – – –
ECM
116
EMC Capital Management
Texas
$178K – – –
CWM
117
CIBC World Markets
New York
$177K +$108K +16,895 +137%
NRD
118
Nebula Research & Development
New York
$176K +$186K +29,046 New
WI
119
Westbourne Investments
Virginia
$172K +$72.8K +11,354 +67%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$161K +$3.99K +623 +2%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$159K -$61.1K -9,526 -27%
KK
123
KLP Kapitalforvaltning
Norway
$157K – – –
SO
124
STRS Ohio
Ohio
$149K – – –
CL
125
Choreo LLC
Illinois
$142K -$5.21K -813 -3%
3 4
5
6 7

RWT Hedge Fund Activity: Q1 2025 in Review

218 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2025, worth a combined $606M — down 8% from $659M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWT positions and 15 closed out — a net gain of 9 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.21M. The largest seller was Wellington Management Group, cutting an estimated $6.38M.

  • 218 institutional investors held Redwood Trust (RWT) as of Q1 2025, up from 210 in Q4 2024.
  • Funds reported $606M of Redwood Trust stock for Q1 2025, down 8% quarter-over-quarter.
  • 24 funds opened new Redwood Trust positions in Q1 2025 and 15 closed out, a net change of +9 holders.
  • The largest Redwood Trust buyer in Q1 2025 was LSV Asset Management, an estimated $4.21M added.
  • The largest Redwood Trust seller in Q1 2025 was Wellington Management Group, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2025.