Redwood Trust Inc. (rwt 7.75 06/15/27)

13F holders, Q1 2024 (March 31)
3holders
$0.96avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Redwood Trust Inc. (rwt 7.75 06/15/27) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($2.9M), Sei Investments Co. ($983K) and AlphaCentric Advisors LLC ($481K).

Company
Redwood Trust Inc. (rwt 7.75 06/15/27)
CUSIP
758075AF2
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 3 holders

Thrivent Financial for Lutherans 0.01% No change 3,020,000 $2.9M
Sei Investments Co. 0.00% No change 1,027,000 $983K
AlphaCentric Advisors LLC 0.29% No change 500,000 $481K

"% 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.