RWT Holdings Inc. (rwt 5.75 10/01/25)
13F holders, Q3 2024 (September 30)2holders −2
0new positions
2sold out
$0.98avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding RWT Holdings Inc. (rwt 5.75 10/01/25) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Weitz Investment Management, Inc. ($3.4M) and Mercer Global Advisors Inc. ($15K).
- Company
- RWT Holdings Inc. (rwt 5.75 10/01/25)
- Filed as
- RWT HLDGS INC (Q3 2024)
- CUSIP
- 749772AD1
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,500,000 shares sold, net −1,500,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Weitz Investment Management, Inc. | 0.17% | No change | 3,500,000 | $3.4M |
| 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.