Redwood Trust Inc. (rwt 7.75 06/15/27)
13F holders, Q1 2026 (March 31)9holders +5
5new positions
0sold out
$1.01avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Redwood Trust Inc. (rwt 7.75 06/15/27) in their 13F filings, up 5 from Q4 2025. 5 opened new positions and 0 sold out. The largest holders were Ssi Investment Management LLC ($9.7M), Catalyst Capital Advisors LLC ($2.0M) and Advisory Services Network, LLC ($156K).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $11.9M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 11,828,000 shares bought and 25,000 shares sold, net +11,803,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Ssi Investment Management LLC | 0.81% | New | 9,650,000 | $9.7M |
| Catalyst Capital Advisors LLC | 0.04% | New | 2,000,000 | $2.0M |
| Advisory Services Network, LLC | 0.00% | Add +102.6% | 154,000 | $156K |
| Cetera Investment Advisers | 0.00% | Reduce -27.8% | 65,000 | $66K |
| Beacon Investment Advisors LLC | 0.02% | New | 45,000 | $45K |
| LaSalle St. Investment Advisors, LLC | 0.01% | New | 40,000 | $40K |
| Duncan Williams Asset Management, LLC | 0.01% | No change | 25,000 | $25K |
| Alliancebernstein L.P. | 0.00% | New | 15,000 | $15K |
| 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.