We are live on ! Find out more
RWT

Redwood Trust

204 hedge funds and large institutions have $562M invested in Redwood Trust in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 75.04%75.05% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

1% less funds holding

Funds holding: 206204 (-2)

5% less capital invested

Capital invested by funds: $590M → $562M (-$28.6M)

85% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $14.8M

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
71
Reduced
71
Closed
23
Calls
$2.17M
Puts
$14.8M
Net Calls
-$12.6M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$108K -$120K -20,094 -52%
ECM
127
ExodusPoint Capital Management
New York
$103K -$525K -87,887 -83%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$101K -$16.6K -2,770 -14%
CM
129
Caption Management
Oklahoma
$100K +$104K +17,325 New
PMA
130
Prudent Man Advisors
Illinois
$98.3K -$68.1K -11,389 -40%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$93.4K
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$88.8K +$91.7K +15,344 New
Creative Planning
133
Creative Planning
Kansas
$88.1K +$22K +3,674 +32%
RC
134
RBF Capital
California
$86.8K
ECM
135
EMC Capital Management
Texas
$86K
MOACM
136
Mutual of America Capital Management
New York
$83.8K -$15.7K -2,625 -15%
CBU
137
CIBC Bancorp USA
Illinois
$82.1K +$84.7K +14,173 New
AIP
138
Ameritas Investment Partners
Nebraska
$81.7K -$12.1K -2,016 -13%
EAM
139
Evanson Asset Management
California
$81.1K
SHGA
140
Sand Hill Global Advisors
California
$75.3K +$77.7K +13,000 New
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$74.5K
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$74K -$2.09K -349 -3%
BEI
143
Benjamin Edwards Inc
Missouri
$71.7K +$74K +12,380 New
LFAS
144
Level Four Advisory Services
Texas
$68.9K -$13.5K -2,257 -16%
WAP
145
Wealthcare Advisory Partners
Pennsylvania
$68K -$17.9K -3,000 -20%
Corient Private Wealth
146
Corient Private Wealth
Florida
$65.2K +$67.4K +11,268 New
Verition Fund Management
147
Verition Fund Management
Connecticut
$63.9K +$65.9K +11,028 New
FCH
148
Freestone Capital Holdings
Washington
$63.7K
X
149
Xponance
Pennsylvania
$63.6K +$1.28K +214 +2%
CL
150
Choreo LLC
Illinois
$62.2K -$59.2K -9,903 -48%

RWT Hedge Fund Activity: Q3 2025 in Review

204 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2025, worth a combined $562M — down 4.9% from $590M a quarter earlier.

Fund positioning in RWT was balanced in Q3 2025: 23 funds opened new positions, 23 closed out, 71 added to existing stakes and 71 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.34M. The largest seller was Balyasny Asset Management, cutting an estimated $10.9M.

  • 204 institutional investors held Redwood Trust (RWT) as of Q3 2025, down from 206 in Q2 2025.
  • Funds reported $562M of Redwood Trust stock for Q3 2025, down 4.9% quarter-over-quarter.
  • 23 funds opened new Redwood Trust positions in Q3 2025 and 23 closed out, a net change of 0 holders.
  • The largest Redwood Trust buyer in Q3 2025 was Wellington Management Group, an estimated $8.34M added.
  • The largest Redwood Trust seller in Q3 2025 was Balyasny Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2025.