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RWT

Redwood Trust

213 hedge funds and large institutions have $537M invested in Redwood Trust in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

4% more funds holding

Funds holding: 204213 (+9)

1.65% more ownership

Funds ownership: 75.05%76.7% (+1.6%)

4% less capital invested

Capital invested by funds: $562M → $537M (-$24.2M)

7% less call options, than puts

Call options by funds: $519K | Put options by funds: $559K

31% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 87

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
60
Reduced
87
Closed
24
Calls
$519K
Puts
$559K
Net Calls
-$40K
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$1.08M -196,898 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.5M +$443K +80,529 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.5M -$14.4M -2,613,936 -18%
State Street
4
State Street
Massachusetts
$28M -$283K -51,490 -1%
UBS Group
5
UBS Group
Switzerland
$21.4M +$17.9M +3,251,302 +521%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17M -$540K -98,190 -3%
Boston Partners
7
Boston Partners
Massachusetts
$14.2M -$1.09M -197,618 -7%
Capital World Investors
8
Capital World Investors
California
$14.2M
Invesco
9
Invesco
Georgia
$14.1M +$2.84M +516,630 +25%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M +$889K +161,761 +8%
Charles Schwab
11
Charles Schwab
California
$12M +$1.55M +282,800 +15%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.3M -$643K -117,064 -6%
ECM
13
Evergreen Capital Management
Washington
$9.26M +$3.18M +578,301 +53%
Northern Trust
14
Northern Trust
Illinois
$7.37M -$1.06M -193,082 -13%
VanEck Associates
15
VanEck Associates
New York
$6.1M +$394K +71,681 +7%
Morgan Stanley
16
Morgan Stanley
New York
$5.68M +$835K +151,944 +17%
Raymond James Financial
17
Raymond James Financial
Florida
$5.35M -$1.46M -266,107 -22%
PCM
18
Peregrine Capital Management
Minnesota
$5.22M +$364K +66,178 +8%
MIG
19
Mariner Investment Group
New York
$4.12M -$561K -102,065 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.99M -$2.01M -365,675 -34%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.34M -$112K -20,451 -3%
Citigroup
22
Citigroup
New York
$3.33M +$3.07M +558,745 +1,290%
Jane Street
23
Jane Street
New York
$3.2M +$2.3M +417,710 +260%
TCM
24
Tran Capital Management
California
$2.95M +$2.93M +532,982 New
NI
25
NFC Investments
Tennessee
$2.76M +$780 +142 +0%