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RWT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
87
Reduced
62
Closed
29
Calls
$2.11M
Puts
$13.4M
Net Calls
-$11.3M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.69M
4
Goldman Sachs
Goldman Sachs
New York
+$1.67M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$8.98M
2
BlackRock
BlackRock
New York
-$5.52M
3
Citigroup
Citigroup
New York
-$3.59M
4
KCM
Kennedy Capital Management
Missouri
-$3.47M
5
Millennium Management
Millennium Management
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
201
Clearstead Trust
Maine
$580 +$557 +98 New
BGAI
202
Bruce G. Allen Investments
Colorado
$544 – – –
TPWA
203
Twin Peaks Wealth Advisors
California
$511 +$494 +87 New
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$467 – – –
S
205
SignatureFD
Georgia
$443 -$6.21K -1,093 -94%
EP
206
Essential Partners
California
$337 +$324 +57 New
CVA
207
Ceredex Value Advisors
Florida
– -$8.98M -1,479,950 Closed
KCM
208
Kennedy Capital Management
Missouri
– -$3.47M -572,443 Closed
Millennium Management
209
Millennium Management
New York
– -$2.03M -334,642 Closed
Jennison Associates
210
Jennison Associates
New York
– -$694K -114,282 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
– -$597K -98,395 Closed
AWS
212
Atria Wealth Solutions
New York
– -$588K -96,821 Closed
CF
213
Corebridge Financial
Texas
– -$418K -68,785 Closed
SG Americas Securities
214
SG Americas Securities
New York
– -$283K -46,672 Closed
PCM
215
Polymer Capital Management
New York
– -$272K -44,799 Closed
Two Sigma Advisers
216
Two Sigma Advisers
New York
– -$231K -38,000 Closed
SPA
217
Sherbrooke Park Advisers
New York
– -$127K -20,936 Closed
Focus Partners Wealth
218
Focus Partners Wealth
Massachusetts
– -$122K -20,080 Closed
EGM
219
Engineers Gate Manager
New York
– -$90.6K -14,930 Closed
Cerity Partners
220
Cerity Partners
New York
– -$84.1K -13,849 Closed
NA
221
Nottingham Advisors
New York
– -$80.3K -13,237 Closed
CCA
222
Carrera Capital Advisors
Michigan
– -$65K -10,707 Closed
GC
223
Guggenheim Capital
Illinois
– -$63.3K -10,430 Closed
KBC Group
224
KBC Group
Belgium
– -$63K -10,313 Closed
Mariner
225
Mariner
Kansas
– -$62.4K -10,280 Closed
6 7 8
9
10

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.