Redwood Trust Inc. (rwt 7.75 06/15/27)
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
$0.97avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Redwood Trust Inc. (rwt 7.75 06/15/27) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($1.9M), Sei Investments Co. ($993K) and AlphaCentric Advisors LLC ($486K).
- 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,100,000 shares sold, net −1,100,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thrivent Financial for Lutherans | 0.00% | Reduce -36.4% | 1,920,000 | $1.9M |
| Sei Investments Co. | 0.00% | No change | 1,027,000 | $993K |
| AlphaCentric Advisors LLC | 0.36% | No change | 500,000 | $486K |
"% 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.