Vault-13

RWT HLDGS INC RWT 5.75 10.01.25

NOTE 5.750%10/0 · US DOMESTIC · CUSIP 749772AD1

0 institutional holders -18 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $66.1m (-5.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 17Q1 23: 17Q2 23: 19Q3 23: 20Q4 23: 21Q1 24: 25Q2 24: 21Q3 24: 20Q4 24: 17Q1 25: 18Q2 25: 19Q3 25: 18Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202216
Q4 202217
Q1 202317
Q2 202319
Q3 202320
Q4 202321
Q1 202425
Q2 202421
Q3 202420
Q4 202417
Q1 202518
Q2 202519
Q3 202518
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 8 bought or addedQ1 24: 7 cut or sold outQ2 24: 2 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 7 cut or sold outQ4 24: 4 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 5 cut or sold outQ2 25: 9 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 3 cut or sold outQ4 25: 0 bought or addedQ4 25: 18 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202487
Q2 202427
Q3 202437
Q4 202449
Q1 202585
Q2 202595
Q3 202543
Q4 2025018

Biggest buyers

None

Biggest sellers

HBK INVESTMENTS L P Sold out -18,056,000-18.1m
PIPER SANDLER & CO. Sold out -12,595,000-12.6m
AMERIPRISE FINANCIAL INC Sold out -12,500,000-12.5m
Parallax Volatility Advisers, L.P. Sold out -7,060,000-7.1m
JPMORGAN CHASE & CO Sold out -4,998,000-5.0m
WEITZ INVESTMENT MANAGEMENT, INC. Sold out -3,500,000-3.5m
Fort Baker Capital Management LP Sold out -1,923,000-1.9m
ROYAL BANK OF CANADA Sold out -1,605,000-1.6m
AVIVA PLC Sold out -1,400,000-1.4m
WESTWOOD HOLDINGS GROUP INC Sold out -1,000,000-1.0m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change