13F Insight
DOSSIER · 13F Holders · Q2 2026
RWT 7.75 06/15/27

REDWOOD TRUST INC

39 institutions still hold REDWOOD TRUST INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 758075AF2·39 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$120M
visible holders
Holders
39
filers reporting
Concentration
14.67%
Context Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

39 institutions reported RWT 7.75 06/15/27 in Q2 2026. Context Capital Management, LLC leads at 14.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Context Capital Management, LLC
CIK 0001301396
$18M17.3M0.34%Q2 202602
Nuveen, LLC
CIK 0001871926
$17M16.8M0.00%Q1 202603
Fort Baker Capital Management LP
CIK 0001688382
$13M12.1M0.99%Q1 202604
Aequim Alternative Investments LP
CIK 0001728201
$10M9.8M0.19%Q1 202605
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$10M9.7M0.67%Q1 202606
SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 0001086619
$9M9.4M0.01%Q1 202607
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$8M8.2M0.13%Q1 202608
BlackRock, Inc.
CIK 0002012383
$5M4.5M0.00%Q1 202609
JPMORGAN CHASE & CO
CIK 0000019617
$4M4.0M0.00%Q1 202610
PIPER SANDLER & CO.
CIK 0000724683
$4M4.0M3.88%Q1 202611
Russell Investments Group, Ltd.
CIK 0001692234
$4M3.7M0.00%Q1 202612
Point72 Asset Management, L.P.
CIK 0001603466
$4M3.5M0.00%Q1 202613
Catalyst Capital Advisors LLC
CIK 0001549275
$3M3.0M0.05%Q2 202614
Waterfall Asset Management, LLC
CIK 0001570717
$3M2.7M1.55%Q1 202615
HBK INVESTMENTS L P
CIK 0001011443
$3M2.5M0.03%Q1 202616
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$2M1.8M0.05%Q1 202617
MARINER INVESTMENT GROUP LLC
CIK 0001096978
$2M1.8M0.53%Q1 202618
AVIVA PLC
CIK 0001140022
$1M1.4M0.00%Q1 202619
Centiva Capital, LP
CIK 0001692507
$1M11K0.01%Q1 202620
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$480K475K0.00%Q1 2026
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