We are live on ! Find out more
RWT

Redwood Trust

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: 210218 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PMA
126
Prudent Man Advisors
Illinois
$136K
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$135K -$17.1K -2,674 -11%
SPA
128
Sherbrooke Park Advisers
New York
$127K +$134K +20,936 New
Focus Partners Wealth
129
Focus Partners Wealth
Massachusetts
$122K -$538 -84 -0.4%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$119K +$45.2K +7,051 +56%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$118K +$124K +19,370 New
MOACM
132
Mutual of America Capital Management
New York
$117K -$4.73K -738 -4%
DS
133
DRW Securities
Illinois
$113K +$119K +18,541 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$106K +$295 +46 +0.3%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$97.9K
AIP
136
Ameritas Investment Partners
Nebraska
$97.9K
X
137
Xponance
Pennsylvania
$95.7K +$1.44K +225 +1%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$91.4K -$641 -100 -0.7%
RC
139
RBF Capital
California
$91K
EGM
140
Engineers Gate Manager
New York
$90.6K +$95.7K +14,930 New
WAP
141
Wealthcare Advisory Partners
Pennsylvania
$89.5K -$19.7K -3,076 -17%
I
142
InceptionR
California
$88.1K +$93K +14,511 New
AQR Capital Management
143
AQR Capital Management
Connecticut
$87.9K +$1.58K +247 +2%
EAM
144
Evanson Asset Management
California
$85K
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$84.4K +$5.85K +912 +7%
LFAS
146
Level Four Advisory Services
Texas
$84.3K +$7.49K +1,169 +9%
Cerity Partners
147
Cerity Partners
New York
$84.1K +$2.15K +335 +2%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$83.6K -$4.79K -747 -5%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$81.5K +$3.9K +608 +5%
NA
150
Nottingham Advisors
New York
$80.3K

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.