Redwood Trust Inc. (rwt 7.75 06/15/27)
13F holders, Q2 2026 (June 30)10holders +1
3new positions
2sold out
$1.01avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Redwood Trust Inc. (rwt 7.75 06/15/27) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Catalyst Capital Advisors LLC ($3.0M), Advisory Services Network, LLC ($145K) and CreativeOne Wealth, LLC ($101K).
- Company
- Redwood Trust Inc. (rwt 7.75 06/15/27)
- CUSIP
- 758075AF2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $212K |
| Exits | 2 | $9.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,210,000 shares bought and 9,675,000 shares sold, net −8,465,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Catalyst Capital Advisors LLC | 0.05% | Add +50.0% | 3,000,000 | $3.0M |
| Advisory Services Network, LLC | 0.00% | Reduce -6.5% | 144,000 | $145K |
| CreativeOne Wealth, LLC | 0.00% | New | 100,000 | $101K |
| Commerce Advisors, LLC | 0.05% | New | 90,000 | $91K |
| Cetera Investment Advisers | 0.00% | No change | 65,000 | $66K |
| Beacon Investment Advisors LLC | 0.01% | No change | 45,000 | $45K |
| LaSalle St. Investment Advisors, LLC | 0.00% | No change | 40,000 | $40K |
| Duncan Williams Asset Management, LLC | 0.01% | No change | 25,000 | $25K |
| Level Four Advisory Services, LLC | 0.00% | New | 20,000 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 5,000 | $5K |
"% of holder's portfolio" is REDWOOD TRUST INC (RWT 7.75 06/15/27)'s weight in each manager's 13F, not the share of Redwood Trust Inc. (rwt 7.75 06/15/27) the manager owns.