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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$245K – – –
Jane Street
102
Jane Street
New York
$245K -$1.72M -290,952 -88%
ASRS
103
Arizona State Retirement System
Arizona
$229K +$4.71K +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 +$49.5K +8,382 +29%
CC
107
Centiva Capital
New York
$213K -$14.5K -2,448 -6%
WI
108
Westbourne Investments
Virginia
$212K +$44K +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 +$7.01K +1,184 +4%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K +$14.6K +2,464 +8%
QT
112
Quantbot Technologies
New York
$187K +$151K +25,519 +419%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$180K +$591 +100 +0.3%
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$176K – – –
ProShare Advisors
115
ProShare Advisors
Maryland
$175K -$7.93K -1,341 -4%
DTL
116
Dynamic Technology Lab
Singapore
$168K -$121K -20,549 -42%
PMA
117
Prudent Man Advisors
Illinois
$168K +$35.4K +5,987 +27%
QCM
118
Quantinno Capital Management
New York
$161K +$89.8K +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 -$14.6K -2,474 -9%
I
123
InceptionR
California
$141K +$55K +9,306 +64%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$134K +$2.67K +452 +2%
Amundi
125
Amundi
France
$134K -$2.02M -329,173 -94%
3 4
5
6 7