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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.78M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.69M |
| 4 |
Goldman Sachs
New York
|
+$1.67M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$8.98M |
| 2 |
BlackRock
New York
|
-$5.52M |
| 3 |
Citigroup
New York
|
-$3.59M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.47M |
| 5 |
Millennium Management
New York
|
-$2.03M |
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.