undamentalytics Newsletter

Redwood Trust Inc: which funds bought and sold

Institutions that bought and sold Redwood Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 109 institutions that filed 13F reports for both quarters added to or opened positions in Redwood Trust, and 104 cut or closed them. Together they sold a net 894K shares, −1.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.4M shares (−11.6%); index fund managers were net buyers of 433K shares (+1.0%). 28 opened a new position and 39 sold out entirely.

Bought, Q2 2026 109 institutions, 28 of them new holders Sold, Q2 2026 104 institutions, 39 of them sold out
Net change, all compared −894K shares (−1.0%)
Net change, active managers −2.4M shares (−11.6%), 19 bought, 8 sold

Buyers versus sellers

institutions compared, 258
Active managers and hedge funds 19 bought · 8 sold · −2.4M
Index fund managers 6 bought · 5 sold · +433K
Other institutions 84 bought · 91 sold · +1.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Ameriprise Financial Inc +1.4M +629.8% 1.7M $7.9M
Invesco Ltd. +589K +21.5% 3.3M $15.8M
Qube Research & Technologies Ltd Hedge fund +568K +167.1% 908K $4.3M
Segall Bryant & Hamill, LLC Active manager +562K New position 562K $2.7M
FMR LLC Active manager +415K +1395.4% 445K $2.1M
Prudential Financial Inc +379K +66.1% 951K $4.5M
Morgan Stanley +371K +36.9% 1.4M $6.5M
D. E. Shaw & Co., Inc. Hedge fund +363K +227.3% 523K $2.5M
Fj Capital Management LLC +304K New position 304K $1.4M
Nordea Investment Management AB +265K +30.2% 1.1M $5.6M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +262K +7932.1% 265K $1.3M
State Street Corp Index funds +254K +5.1% 5.2M $24.7M
Victory Capital Management Inc Active manager +243K +75.8% 564K $2.7M
Barclays PLC +208K +858.3% 232K $1.1M
Renaissance Technologies LLC Hedge fund +134K +358.8% 172K $813,384
Geode Capital Management, LLC Index funds +131K +4.2% 3.3M $15.5M
Marshall Wace, LLP Hedge fund +127K +387.5% 159K $755,479
Blackrock, Inc. Index funds +125K +0.6% 20.3M $96.1M
Pvg Asset Management Corp +125K New position 125K $592,168
Vanguard Portfolio Management LLC Index funds +119K +4.1% 3.0M $14.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager −2.6M Sold out 0 —
Wellington Management Group LLP Active manager −2.3M −20.9% 8.7M $41.4M
Jane Street Group, LLC −905K Sold out 0 —
Peregrine Capital Management LLC −742K Sold out 0 —
Goldman Sachs Group Inc −518K −72.3% 199K $941,856
Sei Investments Co −365K −91.4% 34K $161,767
HRT Financial LP −297K Sold out 0 —
Xtx Topco Ltd −180K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −161K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −131K −6.0% 2.0M $9.7M
Vanguard Capital Management LLC Index funds −130K −2.3% 5.6M $26.4M
Van Eck Associates Corp −121K −11.0% 976K $4.6M
Boston Partners Active manager −113K −4.6% 2.3M $11.3M
UBS Group AG −91K −16.2% 472K $2.2M
Apollon Wealth Management, LLC −91K Sold out 0 —
Tran Capital Management, L.P. −78K −11.0% 628K $3M
LPL Financial LLC −70K −29.3% 169K $799,051
Illinois Municipal Retirement Fund −65K Sold out 0 —
Rhumbline Advisers Index funds −57K −15.5% 310K $1.5M
Counterpoint Mutual Funds LLC −50K −32.3% 106K $501,084

New positions

largest by value
InstitutionSharesValue June 30, 2026
Segall Bryant & Hamill, LLCActive manager 562K $2.7M
Fj Capital Management LLC 304K $1.4M
Pvg Asset Management Corp 125K $592,168
Quantbot Technologies LPHedge fund 105K $496,634
Jefferies Financial Group Inc. 60K $284,400
Jump Financial, LLC 45K $213,300
State Of Wyoming 38K $177,774
Squarepoint Ops LLCHedge fund 33K $156,586
Two Sigma Securities, LLC 29K $139,816
Summit Financial, LLC 26K $124,468

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Capital World InvestorsActive manager 2.6M $14.4M
Jane Street Group, LLC 905K $5.1M
Peregrine Capital Management LLC 742K $4.2M
HRT Financial LP 297K $1.7M
Xtx Topco Ltd 180K $1M
Tudor Investment Corp Et AlHedge fund 161K $901,544
Apollon Wealth Management, LLC 91K $508,187
Illinois Municipal Retirement Fund 65K $365,800
Empowered Funds, LLC 45K $254,834
Natixis Advisors, LLC 41K $231,000

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
225
Ten largest holders
62.8%
of 13F-reported shares
Index fund managers
46.3%
of 13F-reported shares
Active managers and hedge funds
19.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 8 5 3 −2.4M −11.6%
Index fund managers 6 5 0 0 +433K +1.0%
Other institutions 84 91 23 36 +1.0M +3.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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