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 %
IC
151
IEQ Capital
California
$63.9K +$63.9K +10,808 New
X
152
Xponance
Pennsylvania
$63.7K -$29.5K -4,987 -32%
SA
153
Sovran Advisors
California
$60.1K – – –
PFBT
154
Parkside Financial Bank & Trust
Missouri
$53.9K -$845 -143 -2%
A
155
AlphaQuest
New York
$50.8K – – –
Russell Investments Group
156
Russell Investments Group
United Kingdom
$46.8K +$35.9K +6,082 +332%
SPIA
157
Steward Partners Investment Advisory
New York
$44.8K – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$41.1K -$38.3K -6,480 -48%
QL
159
Quarry LP
New York
$40.9K +$40.9K +6,923 New
CSC
160
Caldwell Sutter Capital
California
$38.3K -$366 -62 -0.9%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$36K +$26.3K +4,503 +270%
LAMC
162
Longview Asset Management (California)
California
$35.5K – – –
GI
163
GAMMA Investing
California
$28.8K +$8.19K +1,385 +40%
Osaic Holdings
164
Osaic Holdings
Arizona
$26.2K +$1.06K +163 +4%
MCM
165
MAI Capital Management
Ohio
$25.3K +$898 +152 +4%
SCM
166
Sterling Capital Management
North Carolina
$20.9K +$7.43K +1,257 +55%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7K +$603 +102 +3%
FHA
168
First Horizon Advisors
Tennessee
$11.8K +$11.8K +2,000 New
NA
169
NewEdge Advisors
Louisiana
$11K – – –
CA
170
Clearstead Advisors
Ohio
$11K +$11K +1,855 New
SAM
171
Smartleaf Asset Management
Massachusetts
$10.8K -$4.32K -741 -29%
AF
172
Allworth Financial
California
$9.19K +$1.66K +280 +22%
PA
173
Parallel Advisors
California
$6.87K -$4.11K -695 -37%
IA
174
IFP Advisors
Florida
$6.86K +$6.86K +1,113 New
EWA
175
EverSource Wealth Advisors
Alabama
$6.42K +$4.85K +820 +308%
5 6
7
8 9