Vault-13

REDWOOD TRUST INC RWT 5.625 07.15.24

NOTE 5.625% 7/1 · US DOMESTIC · CUSIP 758075AD7

0 institutional holders -26 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 25 sold out net sold ≈ $44.5m (-13.8m 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 Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 32Q1 23: 29Q2 23: 29Q3 23: 34Q4 23: 35Q1 24: 31Q2 24: 26Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202228
Q4 202232
Q1 202329
Q2 202329
Q3 202334
Q4 202335
Q1 202431
Q2 202426
Q3 20240

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 10 cut or sold outQ1 23: 10 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 10 cut or sold outQ3 23: 11 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 4 cut or sold outQ1 24: 8 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 10 cut or sold outQ3 24: 0 bought or addedQ3 24: 25 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 20231011
Q2 20231210
Q3 2023117
Q4 202394
Q1 2024812
Q2 2024610
Q3 2024025

Biggest buyers

None

Biggest sellers

JPMORGAN CHASE & CO Sold out -12,354,000-12.4m
WEITZ INVESTMENT MANAGEMENT, INC. Sold out -9,000,000-9.0m
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Sold out -5,000,000-5.0m
PIPER SANDLER & CO. Sold out -4,773,000-4.8m
Catalyst Capital Advisors LLC Sold out -4,620,000-4.6m
Aequim Alternative Investments LP Sold out -1,203,000-1.2m
BARCLAYS PLC Sold out -1,032,000-1.0m
STIFEL FINANCIAL CORP Sold out -674,000-674.0k
Seelaus Asset Management LLC Sold out -236,000-236.0k
Raymond James Financial Services Advisors, Inc. Sold out -175,000-175.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change