Redwood Trust Inc. (rwt 7.75 06/15/27)
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$1.00avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Redwood Trust Inc. (rwt 7.75 06/15/27) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($1.9M), Sei Investments Co. ($1.0M) and Duncan Williams Asset Management, LLC ($25K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $25K |
| Exits | 1 | $486K |
All 13F filers, Q2 2024 → Q3 2024: 25,000 shares bought and 500,000 shares sold, net −475,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thrivent Financial for Lutherans | 0.00% | No change | 1,920,000 | $1.9M |
| Sei Investments Co. | 0.00% | No change | 1,027,000 | $1.0M |
| Duncan Williams Asset Management, LLC | 0.01% | New | 25,000 | $25K |
"% 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.