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

13F holders, Q4 2025 (December 31)
4holders
1new positions
1sold out
$1.00avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Redwood Trust Inc. (rwt 7.75 06/15/27) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Cetera Investment Advisers ($90K), Advisory Services Network, LLC ($76K) 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$76K
Exits1$40K

All 13F filers, Q3 2025 → Q4 2025: 76,000 shares bought and 40,000 shares sold, net +36,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Cetera Investment Advisers 0.00% No change 90,000 $90K
Advisory Services Network, LLC 0.00% New 76,000 $76K
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.