Redwood Trust

RWT • NYSE

Redwood Trust is a reit - mortgage company in the real estate sector on NYSE, with a market cap of $709.4M. As of Q3 2025, 75% of shares are held by 204 institutional investors, with BlackRock, Inc. as the largest holder at 16.15%.

Market Cap$709.4M

REIT - Mortgage

Real Estate

Employees289.0

Websiteredwoodtrust.com

Country

United States of America

Overview

Overview of institutional ownership in RWT as of Q3 2025 with a market cap of $748.2M

All Institutions

Institutions: 204
Value Held: $561.9M
Shares Held: 97.0M
Avg Position: $2.8M
Median Position: $203.2K

Hedge Funds

Hedge Funds: 15
Value Held: $12.1M
Shares Held: 2.1M
Avg Position: $805.0K
Median Position: $345.6K

Ownership Breakdown

Institutional (non-HF)

73.48%

$549.8M

Hedge Funds

1.61%

$12.1M

Retail & Other

24.91%

$186.3M

Based on market cap of $748.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RWT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$120.8M 0.00% of portfolio	16.15% 20.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$87.0M 0.02% of portfolio	11.62% 15.0M shares	Q3 2021 Held for 4y 2m	$571.21B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$82.7M 0.00% of portfolio	11.05% 14.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$29.6M 0.00% of portfolio	3.96% 5.1M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$18.4M 0.00% of portfolio	2.45% 3.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$15.9M 0.02% of portfolio	2.13% 2.7M shares	Q3 2023 Held for 2y 2m	$97.8B
C Capital World Investors Institution	-	$14.8M 0.00% of portfolio	1.98% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$730.00B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$12.4M 0.02% of portfolio	1.66% 2.1M shares	Q2 2024 Held for 1y 5m	$61.8B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$11.8M 0.00% of portfolio	1.57% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$11.5M 0.03% of portfolio	1.53% 2.0M shares	Q3 2016 Held for 9y 2m	$45.1B

Net Capital Flow

Institutional buying and selling activity for RWT in Q3 2025

Traded: −$6.0M
Buyers: 95
Sellers: 93
Total Bought: +$28.7M
Total Sold: −$34.7M
Avg Position: $2.5M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$8.1M +1.4M shares	$87.0M 15.0M shares
MARINER INVESTMENT GROUP LLC Hedge Fund•Multi-Strategy	+$3.7M +647.4K shares	$4.9M 847.4K shares
Invesco Ltd. ETF Provider	+$2.7M +468.7K shares	$11.8M 2.0M shares
S STIFEL FINANCIAL CORP Long Only Manager	+$1.3M +227.1K shares	$2.5M 439.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.3M +224.5K shares	$1.3M 224.5K shares
L LSV ASSET MANAGEMENT Long Only Manager	+$1.2M +206.0K shares	$11.5M 2.0M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.1M +188.4K shares	$10.9M 1.9M shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$1.0M +172.8K shares	$2.6M 454.0K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$862.7K +149.0K shares	$12.4M 2.1M shares
J JANE STREET GROUP, LLC Institution	+$691.3K +119.4K shares	$931.3K 160.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$8.0M −1.4M shares	$2.4M 410.8K shares
B BlackRock, Inc. Institution	−$3.7M −642.1K shares	$120.8M 20.9M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$3.0M −502.3K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$1.9M −327.2K shares	$82.7M 14.3M shares
AXS Investments LLC Institution	−$1.5M −252.2K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$1.3M −219.7K shares	$480.7K 83.0K shares
JPMORGAN CHASE & CO Institution	−$1.1M −186.5K shares	$2.0M 338.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$975.7K −168.5K shares	$7.1M 1.2M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$832.5K −143.8K shares	$191.3K 33.0K shares
UBS Group AG Institution	−$747.4K −129.1K shares	$3.6M 623.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RWT in Q3 2025

New Positions: 8
New Value: $974.7K
Exited Positions: 22
Exited Value: $7.8M

New Positions

Institution	Position Value
CF Capital LLC Hedge Fund•Sector	$550.1K 95.0K shares
Crestwood Advisors LLC RIA/Wealth	$177.7K 30.7K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$88.8K 15.3K shares
Sand Hill Global Advisors, LLC RIA/Wealth	$75.3K 13.0K shares
C CI Private Wealth, LLC RIA/Wealth	$65.2K 11.3K shares
S Salomon & Ludwin, LLC Institution	$9.9K 1.7K shares
B BNP Paribas Investment Partners S.A. Institution	$5.6K 970.0 shares
HANTZ FINANCIAL SERVICES, INC. RIA/Wealth	$2.1K 365.0 shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$3.0M 502.3K shares
AXS Investments LLC Institution	$1.5M 252.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$554.2K 93.8K shares
FJ Capital Management LLC Hedge Fund•Long/Short	$549.2K 92.9K shares
D DRW Securities, LLC Institution	$490.4K 83.0K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$359.2K 60.8K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$306.4K 51.8K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$213.2K 36.1K shares
WESTBOURNE INVESTMENTS, INC. RIA/Wealth	$211.6K 35.8K shares
Quantbot Technologies LLC Hedge Fund•Quant	$186.8K 31.6K shares

Options Activity

Institutions with the largest Call and Put options positions in RWT as of Q3 2025

Call Positions: 5
Call Value: $1.8M
Put Positions: 6
Put Value: $14.7M

Call Positions

Institution	Position Value
Centiva Capital, LP Hedge Fund•Multi-Strategy	$1.2M 2.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$211.3K 365.0 contracts
W WOLVERINE TRADING, LLC Institution	$159.6K 277.0 contracts
J JANE STREET GROUP, LLC Institution	$110.0K 190.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$108.9K 188.0 contracts

Put Positions

Institution	Position Value
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$10.9M 18.8K contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$1.4M 2.5K contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$1.2M 2.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$580.7K 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$508.9K 879.0 contracts
J JANE STREET GROUP, LLC Institution	$107.1K 185.0 contracts

Most Committed Institutions

Institutions with RWT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
MARINER INVESTMENT GROUP LLC Hedge Fund•Multi-Strategy	Curtis Yates Arledge CEO	1.91% $4.9M	0.66% 847.4K shares	Q1 2025 Held for 8 months	$256.8M
Angel Oak Capital Advisors, LLC Long Only Manager	Manmohan Singh CFO	1.20% $1.5M	0.20% 264.3K shares	Q4 2024 Held for 11 months	$127.6M
N NFC Investments, LLC RIA/Wealth	Charles Kyle Slatery CEO	0.84% $2.9M	0.39% 499.3K shares	Q2 2024 Held for 1y 5m	$345.4M
B BEACON INVESTMENT ADVISORS LLC RIA/Wealth	Eric Joseph Kleinschmidt CCO	0.58% $1.4M	0.19% 246.3K shares	Q4 2022 Held for 2y 11m	$245.3M
Sculati Wealth Management, LLC RIA/Wealth	David John Sculati President	0.39% $1.1M	0.15% 190.9K shares	Q4 2019 Held for 5y 11m	$283.4M
CF Capital LLC Hedge Fund•Sector	Jenaro Cardona-Fox CIO	0.35% $550.1K	0.07% 95.0K shares	Q3 2025 Held for 2 months	$158.3M
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	Stephen Gerard Simon CCO	0.15% $5.1M	0.68% 878.2K shares	Q4 2020 Held for 4y 11m	$3.3B
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	-	0.15% $6.3M	0.85% 1.1M shares	Q1 2020 Held for 5y 8m	$4.2B
Clear Harbor Asset Management, LLC RIA/Wealth	Aaron John Kennon CEO	0.09% $1.2M	0.16% 208.7K shares	Q3 2024 Held for 1y 2m	$1.4B
A Alpine Partners VI, LLC Institution	-	0.07% $289.5K	0.04% 50.0K shares	Q3 2025 Held for 2 months	$423.2M

Hedge Fund Spotlight

Discover hedge funds investing in RWT

BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Last Reported: Q3 2025

Sector Allocation

Position in Redwood Trust

Market Value: $345.6K
Shares Held: 59.7K
Portfolio Weight: 0.00%
Owned Since: 2022-Q1

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$1.1B	2.29%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.1B	2.23%
3 Nvidia NVDA	Semiconductors Technology	$905.7M	1.88%