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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
CIA
101
Concurrent Investment Advisors
Florida
$245K +$10.6K +1,866 +5%
Jane Street
102
Jane Street
New York
$245K -$1.65M -290,952 -88%
ASRS
103
Arizona State Retirement System
Arizona
$229K +$4.53K +797 +2%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$229K – – –
AB
105
Amalgamated Bank
New York
$223K – – –
NRD
106
Nebula Research & Development
New York
$221K +$47.6K +8,382 +29%
CC
107
Centiva Capital
New York
$213K -$13.9K -2,448 -6%
WI
108
Westbourne Investments
Virginia
$212K +$42.3K +7,446 +26%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$211K – – –
M&T Bank
110
M&T Bank
New York
$206K +$6.73K +1,184 +4%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K +$14K +2,464 +8%
QT
112
Quantbot Technologies
New York
$187K +$145K +25,519 +419%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$180K +$568 +100 +0.3%
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$176K – – –
ProShare Advisors
115
ProShare Advisors
Maryland
$175K -$7.62K -1,341 -4%
DTL
116
Dynamic Technology Lab
Singapore
$168K -$117K -20,549 -42%
PMA
117
Prudent Man Advisors
Illinois
$168K +$34K +5,987 +27%
QCM
118
Quantinno Capital Management
New York
$161K +$86.3K +15,196 +126%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$156K – – –
KK
120
KLP Kapitalforvaltning
Norway
$153K – – –
SO
121
STRS Ohio
Ohio
$145K – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$142K -$14.1K -2,474 -9%
I
123
InceptionR
California
$141K +$52.9K +9,306 +64%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$134K +$2.57K +452 +2%
Amundi
125
Amundi
France
$134K -$1.87M -329,173 -94%
3 4
5
6 7

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.