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 %
GSWM
176
Golden State Wealth Management
California
$6.25K – – –
US Bancorp
177
US Bancorp
Minnesota
$5.51K -$2.99K -506 -35%
VCM
178
Versant Capital Management
Arizona
$4.89K -$922 -156 -16%
BIG
179
Brooklyn Investment Group
New York
$4.59K +$3.83K +648 +506%
PTC
180
Private Trust Company
Ohio
$4.44K – – –
FMP
181
Financial Management Professionals
Texas
$4.24K +$355 +60 +9%
WA
182
WPG Advisers
Maryland
$3.57K -$875 -148 -20%
AEPWM
183
Atlantic Edge Private Wealth Management
Florida
$3.55K – – –
Optiver Holding
184
Optiver Holding
Netherlands
$3.1K +$1.22K +206 +65%
C
185
Covestor
United Kingdom
$3K +$2.91K +464 +3,314%
UB
186
UMB Bank
Missouri
$2.2K +$118 +20 +6%
GWM
187
Geneos Wealth Management
Colorado
$2.09K +$1.01K +170 +93%
RIL
188
Rothschild Investment LLC
Illinois
$2.08K +$886 +150 +74%
GRP
189
Global Retirement Partners
California
$2.07K +$2.07K +351 New
FFA
190
Farther Finance Advisors
California
$1.71K +$1.48K +251 +661%
MA
191
Montag & Associates
Georgia
$1.47K -$291K -49,158 -99%
BIA
192
Bell Investment Advisors
California
$1.45K – – –
CIAM
193
Caitong International Asset Management
Hong Kong
$1.41K +$1.41K +239 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$1.38K +$165 +28 +14%
TWD
195
True Wealth Design
Ohio
$1.32K +$1.13K +191 +579%
AAP
196
Arax Advisory Partners
Colorado
$1.14K -$2.57K -434 -69%
MFT
197
Moisand Fitzgerald Tamayo
Florida
$1.08K – – –
Bessemer Group
198
Bessemer Group
New Jersey
$1K – – –
HCA
199
Harbor Capital Advisors
Illinois
$1K +$23 +3 +2%
ADL
200
Asset Dedication LLC
California
$591 – – –
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