RWT Holdings Inc. (rwt 5.75 10/01/25)
13F holders, Q2 2025 (June 30)4holders
1new positions
1sold out
$1.00avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding RWT Holdings Inc. (rwt 5.75 10/01/25) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Weitz Investment Management, Inc. ($3.5M), Fort Baker Capital Management LP ($1.9M) and Financial Management Network Inc. ($498K).
- Company
- RWT Holdings Inc. (rwt 5.75 10/01/25)
- Filed as
- RWT HLDGS INC (Q2 2025)
- CUSIP
- 749772AD1
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.9M |
| Exits | 1 | $12K |
All 13F filers, Q1 2025 → Q2 2025: 1,923,000 shares bought and 12,000 shares sold, net +1,911,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Weitz Investment Management, Inc. | 0.19% | No change | 3,500,000 | $3.5M |
| Fort Baker Capital Management LP | 0.34% | New | 1,923,000 | $1.9M |
| Financial Management Network Inc. | 0.09% | No change | 500,000 | $498K |
| YANKCOM Partnership | 0.00% | No change | 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.