Redwood Trust Inc. (rwt 7.75 06/15/27)
13F holders, Q4 2024 (December 31)4holders +1
1new positions
0sold out
$0.98avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Redwood Trust Inc. (rwt 7.75 06/15/27) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($1.9M), Sei Investments Co. ($1.0M) and LaSalle St. Investment Advisors, LLC ($37K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $37K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 40,000 shares bought, net +40,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 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 |
| LaSalle St. Investment Advisors, LLC | 0.01% | New | 40,000 | $37K |
| Duncan Williams Asset Management, LLC | 0.01% | No change | 25,000 | $24K |
"% 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.