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

13F holders, Q1 2025 (March 31)
3holders −1
1new positions
2sold out
$0.98avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Redwood Trust Inc. (rwt 7.75 06/15/27) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were LaSalle St. Investment Advisors, LLC ($39K), Duncan Williams Asset Management, LLC ($25K) and Parallel Advisors, LLC ($5K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$5K
Exits2$2.9M

All 13F filers, Q4 2024 → Q1 2025: 5,000 shares bought and 2,947,000 shares sold, net −2,942,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

LaSalle St. Investment Advisors, LLC 0.01% No change 40,000 $39K
Duncan Williams Asset Management, LLC 0.01% No change 25,000 $25K
Parallel Advisors, LLC 0.00% New 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.