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 %
BlackRock
1
BlackRock
New York
$127M -$5.75M -972,164 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.3M +$1.85M +313,866 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.5M +$19.2M +3,250,284 +31%
State Street
4
State Street
Massachusetts
$30.8M -$288K -48,763 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.8M +$474K +80,206 +3%
Boston Partners
6
Boston Partners
Massachusetts
$16.1M +$318K +54,209 +2%
Capital World Investors
7
Capital World Investors
California
$15.1M – – –
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$11.8M +$972K +164,387 +9%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$11.1M -$1.03M -174,832 -9%
Goldman Sachs
10
Goldman Sachs
New York
$10.6M +$1.73M +293,370 +20%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.5M – – –
Charles Schwab
12
Charles Schwab
California
$10M +$1.48M +251,043 +17%
Invesco
13
Invesco
Georgia
$9.25M -$1.41M -238,399 -13%
Northern Trust
14
Northern Trust
Illinois
$9.02M -$34.5K -5,845 -0.4%
Raymond James Financial
15
Raymond James Financial
Florida
$8.29M -$1.57M -265,043 -16%
ClearBridge Investments
16
ClearBridge Investments
New York
$7.29M -$1.52M -257,655 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.88M +$521K +88,117 +8%
ECM
18
Evergreen Capital Management
Washington
$6.78M -$75.6K -12,795 -1%
VanEck Associates
19
VanEck Associates
New York
$5.98M +$181K +30,585 +3%
Morgan Stanley
20
Morgan Stanley
New York
$5.89M -$1.39M -234,903 -19%
PCM
21
Peregrine Capital Management
Minnesota
$5.21M -$174K -29,511 -3%
UBS Group
22
UBS Group
Switzerland
$4.45M +$921K +155,770 +26%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.9M +$366 +62 +0%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$3.78M -$341K -57,644 -8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.1M +$1.08M +183,154 +54%
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