RWT Holdings Inc. (rwt 5.75 10/01/25)
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$0.97avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding RWT Holdings Inc. (rwt 5.75 10/01/25) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Weitz Investment Management, Inc. ($3.4M), AlphaCentric Advisors LLC ($975K) and Financial Management Network Inc. ($485K).
- Company
- RWT Holdings Inc. (rwt 5.75 10/01/25)
- Filed as
- RWT HLDGS INC (Q2 2024)
- CUSIP
- 749772AD1
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 4 holders
| Weitz Investment Management, Inc. | 0.18% | No change | 3,500,000 | $3.4M |
| AlphaCentric Advisors LLC | 0.72% | No change | 1,000,000 | $975K |
| Financial Management Network Inc. | 0.12% | No change | 500,000 | $485K |
| Mercer Global Advisors Inc. | 0.00% | No change | 15,000 | $15K |
"% of holder's portfolio" is RWT HOLDINGS INC (RWT 5.75 10/01/25)'s weight in each manager's 13F, not the share of RWT Holdings Inc. (rwt 5.75 10/01/25) the manager owns.