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

13F holders, Q2 2025 (June 30)
3holders
0new positions
0sold out
$0.98avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Redwood Trust Inc. (rwt 7.75 06/15/27) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

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% No change 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.