Redwood Trust Inc. (rwt 5.625 07/15/24)
13F holders, Q2 2024 (June 30)8holders +3
3new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Redwood Trust Inc. (rwt 5.625 07/15/24) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Weitz Investment Management, Inc. ($9.0M), Catalyst Capital Advisors LLC ($4.6M) and Phillips Financial Management, LLC ($50K).
- Company
- Redwood Trust Inc. (rwt 5.625 07/15/24)
- CUSIP
- 758075AD7
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $109K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 110,000 shares bought, net +110,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Weitz Investment Management, Inc. | 0.47% | No change | 9,000,000 | $9.0M |
| Catalyst Capital Advisors LLC | 0.11% | No change | 4,620,000 | $4.6M |
| Phillips Financial Management, LLC | 0.00% | New | 50,000 | $50K |
| Northern Trust Corp. | 0.00% | New | 50,000 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 45,000 | $45K |
| MN Wealth Advisors, LLC | 0.01% | No change | 12,000 | $12K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 10,000 | $10K |
| Forum Private Client Group LLC | 0.00% | New | 10,000 | $10K |
"% of holder's portfolio" is REDWOOD TRUST INC (RWT 5.625 07/15/24)'s weight in each manager's 13F, not the share of Redwood Trust Inc. (rwt 5.625 07/15/24) the manager owns.