RWT

Redwood Trust
RWT

Overview Fund Activity

219 hedge funds and large institutions have $607M invested in Redwood Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
69
Reduced
79
Closed
15
Calls
$2.27M
Puts
$12.5M
Net Calls
-$10.2M
Net Calls Change
+$809K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.99M
2
Jane Street
Jane Street
New York
+$2.02M
3
CVA
Ceredex Value Advisors
Florida
+$1.76M
4
Millennium Management
Millennium Management
New York
+$1.5M
5
Bank of America
Bank of America
North Carolina
+$1.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.04M
2
BlackRock
BlackRock
New York
-$3.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.91M
4
KCM
Kennedy Capital Management
Missouri
-$2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M -$3.06M -504,074 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.8M -$2.91M -479,825 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63M -$6.04M -994,780 -9%
State Street
4
State Street
Massachusetts
$32M -$1.09M -179,055 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.8M +$425K +70,018 +2%
Boston Partners
6
Boston Partners
Massachusetts
$16.2M -$62.3K -10,346 -0.4%
Capital World Investors
7
Capital World Investors
California
$15.6M – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$12.5M +$359K +59,187 +3%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$11.1M +$660K +108,750 +6%
Invesco
10
Invesco
Georgia
$11M -$1.16M -191,404 -10%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.8M +$3.99M +657,141 +59%
Raymond James Financial
12
Raymond James Financial
Florida
$10.1M +$844K +139,022 +9%
Northern Trust
13
Northern Trust
Illinois
$9.3M -$225K -37,059 -2%
Goldman Sachs
14
Goldman Sachs
New York
$9.1M -$1.49M -246,270 -14%
ClearBridge Investments
15
ClearBridge Investments
New York
$9.05M -$1.9M -312,478 -17%
CVA
16
Ceredex Value Advisors
Florida
$8.98M +$1.76M +289,900 +24%
Charles Schwab
17
Charles Schwab
California
$8.79M +$222K +36,547 +3%
Morgan Stanley
18
Morgan Stanley
New York
$7.47M +$59.5K +9,810 +0.8%
ECM
19
Evergreen Capital Management
Washington
$7.04M -$458K -75,432 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.53M +$442K +72,765 +7%
VanEck Associates
21
VanEck Associates
New York
$5.95M -$636K -104,810 -10%
PCM
22
Peregrine Capital Management
Minnesota
$5.53M +$464K +76,508 +9%
Citigroup
23
Citigroup
New York
$4.55M +$379K +62,362 +9%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$4.24M -$400K -65,968 -9%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.01M +$112K +18,499 +3%
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