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RWT

Redwood Trust
RWT

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: 210 → 218 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.21M
2
Jane Street
Jane Street
New York
+$2.13M
3
CVA
Ceredex Value Advisors
Florida
+$1.86M
4
Millennium Management
Millennium Management
New York
+$1.58M
5
Bank of America
Bank of America
North Carolina
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.38M
2
BlackRock
BlackRock
New York
-$3.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.08M
4
KCM
Kennedy Capital Management
Missouri
-$2.11M
5
ClearBridge Investments
ClearBridge Investments
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Optiver Holding
201
Optiver Holding
Netherlands
$1.94K -$1.58K -246 -44%
RTL
202
Red Tortoise LLC
Georgia
$1.75K – – –
EWA
203
EverSource Wealth Advisors
Alabama
$1.61K -$878 -137 -34%
SIS
204
Sound Income Strategies
Florida
$1.52K -$1.6K -250 -50%
BIA
205
Bell Investment Advisors
California
$1.49K – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$1.24K +$731 +114 +125%
RIL
207
Rothschild Investment LLC
Illinois
$1.23K +$160 +25 +14%
MFT
208
Moisand Fitzgerald Tamayo
Florida
$1.1K – – –
HCA
209
Harbor Capital Advisors
Illinois
$1K -$19K -2,957 -96%
Bessemer Group
210
Bessemer Group
New Jersey
$1K -$474 -74 -45%
BIG
211
Brooklyn Investment Group
New York
$777 +$801 +125 +4,167%
ADL
212
Asset Dedication LLC
California
$607 – – –
BGAI
213
Bruce G. Allen Investments
Colorado
$558 – – –
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$480 -$4.21K -656 -89%
SC
215
Stephens Consulting
Michigan
$365 +$385 +60 New
FFA
216
Farther Finance Advisors
California
$230 – – –
TWD
217
True Wealth Design
Ohio
$201 +$212 +33 New
Alyeska Investment Group
218
Alyeska Investment Group
Illinois
– -$1.99M -305,460 Closed
SOW
219
State of Wyoming
Wyoming
– -$285K -43,625 Closed
VIP
220
Vista Investment Partners
Oklahoma
– -$245K -37,575 Closed
VF
221
Virtu Financial
New York
– -$208K -31,833 Closed
CC
222
Callan Capital
California
– -$163K -25,000 Closed
CC
223
Corton Capital
Ontario, Canada
– -$162K -24,868 Closed
CG
224
Caprock Group
Idaho
– -$137K -21,000 Closed
ZIM
225
Zacks Investment Management
Illinois
– -$73.9K -11,310 Closed
6 7 8
9
10

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.