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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)

1.63% more ownership

Funds ownership: 75.05%76.68% (+1.6%)

4% less capital invested

Capital invested by funds: $562M → $537M (-$24.3M)

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
2.58%
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

RWT Hedge Fund Activity: Q4 2025 in Review

213 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2025, worth a combined $537M — down 4.3% from $562M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RWT positions and 24 closed out — a net gain of 10 holders — while 60 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $17.9M. The largest seller was Vanguard Group, cutting an estimated $14.4M.

  • 213 institutional investors held Redwood Trust (RWT) as of Q4 2025, up from 204 in Q3 2025.
  • Funds reported $537M of Redwood Trust stock for Q4 2025, down 4.3% quarter-over-quarter.
  • 34 funds opened new Redwood Trust positions in Q4 2025 and 24 closed out, a net change of +10 holders.
  • The largest Redwood Trust buyer in Q4 2025 was UBS Group, an estimated $17.9M added.
  • The largest Redwood Trust seller in Q4 2025 was Vanguard Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2025.