RWT Holdings Inc. (rwt 5.75 10/01/25)
13F holders, Q4 2024 (December 31)4holders +2
1new positions
0sold out
$0.99avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding RWT Holdings Inc. (rwt 5.75 10/01/25) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Weitz Investment Management, Inc. ($3.5M), Financial Management Network Inc. ($495K) and Mercer Global Advisors Inc. ($15K).
- Company
- RWT Holdings Inc. (rwt 5.75 10/01/25)
- Filed as
- RWT HLDGS INC (Q4 2024)
- CUSIP
- 749772AD1
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $495K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 500,000 shares bought, net +500,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Weitz Investment Management, Inc. | 0.18% | No change | 3,500,000 | $3.5M |
| Financial Management Network Inc. | 0.10% | New | 500,000 | $495K |
| Mercer Global Advisors Inc. | 0.00% | No change | 15,000 | $15K |
| YANKCOM Partnership | 0.00% | — | 5,000 | $5K |
"% 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.