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REDWOOD TRUST INC hedge fund holdings

RWTNYSE
$3.44-0.09 (-2.55% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RWT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-40.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256659$44.2M$44.3M188Aug 14, 2025
Q3 20256062$25.6M$42.1M188Nov 14, 2025
Q4 20256581$46.4M$40.9M202Feb 14, 2026
Q1 20269256$39.1M$62.6M230May 15, 2026
Q2 20268174$45M$43.6M213Aug 14, 2026

Quarterly action breakdown

Q2 2026
213 filers
New position
23
$6.21M+1.31M sh
Increased
58
$38.8M+8.19M sh
Reduced
42
-$20.1M-4.25M sh
Out / sold
32
-$23.5M-4.95M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsSell 100%-$14.4M$00.00%Aug 12, 2026
Wellington Management Group LLPReduce 20.92%-$11M$41.4M0.01%Aug 14, 2026
Bessemer Group IncAdded 75074.22%+$4.55M$4.56M0.01%Aug 12, 2026
Peregrine Capital Management LLCSell 100%-$4.16M$00.00%Jul 17, 2026
Segall Bryant & Hamill, LLCNew Buy+$2.66M$2.66M0.03%Aug 12, 2026
FJ Capital Management LLCNew Buy+$1.44M$1.44M0.19%Aug 14, 2026
Nordea Investment Management ABAdded 30.16%+$1.3M$5.63M0.00%Aug 5, 2026
PVG Asset Management CorpNew Buy+$592K$592K0.34%Jul 1, 2026
Van Eck Associates CorpReduce 11.00%-$572K$4.62M0.00%Aug 14, 2026
Tran Capital Management, L.P.Reduce 11.03%-$369K$2.98M0.34%Jul 15, 2026
Illinois Municipal Retirement FundSell 100%-$366K$00.00%Aug 12, 2026
Jefferies Financial Group Inc.New Buy+$284K$284K0.00%Aug 17, 2026
Empowered Funds, LLCSell 100%-$255K$00.00%Aug 17, 2026
Campbell & CO Investment Adviser LLCAdded 66.34%+$253K$635K0.03%Aug 3, 2026
Inspire Investing, LLCAdded 51.39%+$226K$665K0.03%Aug 12, 2026
Sculati Wealth Management, LLCReduce 52.25%-$191K$175K0.06%Jul 21, 2026
Thrivent Financial for LutheransReduce 30.47%-$171K$390K0.00%Aug 14, 2026
Polymer Capital Management (US) LLCReduce 65.94%-$168K$86.6K0.01%Aug 14, 2026
Tannin Capital LLCSell 100%-$155K$00.00%Aug 4, 2026
Zacks Investment ManagementAdded 5.96%+$133K$2.37M0.02%Aug 13, 2026
Summit Financial, LLCNew Buy+$124K$124K0.00%Aug 12, 2026
Park Capital Management, LLC / WISell 100%-$115K$00.00%Jul 13, 2026
State of Alaska, Department of RevenueReduce 33.00%-$96.1K$195K0.00%Jul 20, 2026
PharVision Advisers, LLCSell 100%-$94.9K$00.00%Aug 11, 2026
United Capital Financial Advisors, LLCSell 100%-$88.3K$00.00%Aug 17, 2026
Thompson David BlairSell 100%-$82.3K$00.00%Aug 14, 2026
Impact Capital Partners LLCNew Buy+$80.1K$80.1K0.02%Jul 14, 2026
Choreo, LLCSell 100%-$79.7K$00.00%Aug 4, 2026
Atria Investments, IncNew Buy+$76.2K$76.2K0.00%Jul 28, 2026
Quotient Wealth Partners, LLCSell 100%-$76.1K$00.00%Aug 3, 2026
Aureum Wealth Management, LLCSell 100%-$74.3K$00.00%Jul 22, 2026
Public Sector Pension Investment BoardReduce 3.37%-$71.2K$2.04M0.01%Aug 13, 2026
EMC Capital ManagementSell 100%-$70K$00.00%Jul 29, 2026
Oak Thistle LLCSell 100%-$64.8K$00.00%Jul 21, 2026
Fox Run Management, L.L.C.Reduce 20.84%-$52.4K$199K0.03%Aug 4, 2026
Quantinno Capital Management LPAdded 2.91%+$51.6K$1.82M0.00%Aug 13, 2026
Versant Capital Management, IncReduce 75.60%-$48.1K$15.5K0.00%Jul 2, 2026
Alessandra Capital Management, LLCNew Buy+$47.7K$47.7K0.03%Jul 28, 2026
Caldwell Sutter Capital, Inc.Added 170.34%+$36.3K$57.6K0.02%Aug 5, 2026
LSV Asset ManagementReduce 0.33%-$29.4K$8.77M0.02%Aug 6, 2026
Virtus Advisers, LLCAdded 19.67%+$26.4K$161K0.06%Aug 11, 2026
Caxton Associates LLPAdded 5.55%+$23.4K$444K0.01%Aug 14, 2026
Strategic Advocates LLCSell 100%-$22.4K$00.00%Aug 13, 2026
Wedbush Securities IncReduce 1.79%-$17.3K$951K0.02%Jul 28, 2026
Beacon Investment Advisors LLCAdded 1.38%+$15.8K$1.16M0.36%Aug 13, 2026
Yousif Capital Management, LLCReduce 6.57%-$10.5K$150K0.00%Jul 16, 2026
Evergreen Capital Management LLCReduce 0.10%-$8.13K$7.95M0.14%Jul 23, 2026
Salomon & Ludwin, LLCReduce 47.87%-$6.71K$7.3K0.00%Aug 7, 2026
Owl Creek Wealth Partners LLCSell 100%-$6.23K$00.00%Jul 20, 2026
Golden State Wealth Management, LLCSell 100%-$5.94K$00.00%Jul 22, 2026
Kemnay Advisory Services Inc.Sell 100%-$5.72K$00.00%Aug 14, 2026
Cullen/Frost Bankers, Inc.Added 22.03%+$5.48K$30.4K0.00%Jul 27, 2026
Level Four Advisory Services, LLCReduce 9.10%-$4.92K$49.1K0.00%Aug 10, 2026
CIBC Asset Management IncReduce 8.20%-$4.68K$52.4K0.00%Aug 3, 2026
Xponance LLCAdded 6.08%+$3.55K$62K0.00%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 27.55%+$2.27K$10.5K0.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$2.21K$00.00%Aug 13, 2026
Continuum Advisory, LLCNew Buy+$2.08K$2.08K0.00%Aug 6, 2026
Ensign Peak Advisors, IncAdded 1.79%+$1.66K$94.2K0.00%Aug 14, 2026
Prudent Man Advisors, LLCReduce 1.62%-$1.27K$77.1K0.02%Aug 5, 2026
Keating Financial Advisory Services, Inc.Sell 100%-$1.03K$00.00%Aug 11, 2026
UMB Bank, n.a.Added 29.92%+$749$3.25K0.00%Aug 13, 2026
Concurrent Investment Advisors, LLCAdded 0.35%+$697$199K0.00%Jul 27, 2026
Zions Bancorporation, National AssociationSell 100%-$640$00.00%Jul 31, 2026
Quarry LPAdded 15.79%+$484$3.55K0.00%Aug 14, 2026
Inscription Capital, LLCReduce 0.22%-$299$133K0.01%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 4.02%-$280$6.68K0.00%Aug 7, 2026
Ankerstar Wealth, LLCSell 100%-$208$00.00%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$138$1380.00%Jul 10, 2026
Maryland State Retirement & Pension SystemReduce 0.16%-$137$87.9K0.00%Jul 30, 2026
Gilpin Wealth Management, LLCReduce 42.22%-$91$1240.00%Jul 24, 2026
Davis Capital ManagementNew Buy+$43$430.00%Jul 16, 2026
Dunhill Financial, LLCSell 100%-$16$00.00%Aug 7, 2026
Hughes Financial Services, LLCSell 100%-$11$00.00%Jul 20, 2026

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