SEC 13F Intelligence

RWT HLDGS INC

CUSIP 749772AD1

Rwt Hldgs Inc has 15 institutional holders in Filings Flow’s 13F database, together reporting 65.05M shares worth $65M as of Q3 2025. The largest reported holders are Hbk Investments L P, Piper Sandler & Co., and Ameriprise Financial Inc.

Institutional Holders
18
Q3 2025
Reported Value
$65M
Ticker
unmapped
private placement or foreign
Quarters Tracked
20

Ownership Trend

Institutional holders
Q4 ’20: 9Q4 ’20Q1 ’21: 11Q2 ’21: 14Q3 ’21: 14Q3 ’21Q4 ’21: 14Q1 ’22: 13Q2 ’22: 11Q2 ’22Q3 ’22: 13Q4 ’22: 15Q1 ’23: 14Q1 ’23Q2 ’23: 17Q3 ’23: 18Q4 ’23: 19Q4 ’23Q1 ’24: 22Q2 ’24: 20Q3 ’24: 18Q3 ’24Q4 ’24: 16Q1 ’25: 17Q2 ’25: 18Q2 ’25Q3 ’25: 18filingsflow.com
Total reported value
Q4 ’20: $104MQ4 ’20Q1 ’21: $70MQ2 ’21: $72MQ3 ’21: $71MQ3 ’21Q4 ’21: $70MQ1 ’22: $62MQ2 ’22: $54MQ2 ’22Q3 ’22: $53MQ4 ’22: $61MQ1 ’23: $51MQ1 ’23Q2 ’23: $67MQ3 ’23: $71MQ4 ’23: $71MQ4 ’23Q1 ’24: $71MQ2 ’24: $74MQ3 ’24: $69MQ3 ’24Q4 ’24: $54MQ1 ’25: $58MQ2 ’25: $61MQ2 ’25Q3 ’25: $65Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
PIPER SANDLER & CO.$102M AUM9.00%$13M12.60MQ3 2025
Fort Baker Capital Management LP$1.3B AUM0.31%$2M1.92MQ3 2025
WEITZ INVESTMENT MANAGEMENT, INC.$1.4B AUM0.19%$4M3.50MQ3 2025
HBK INVESTMENTS L P$9.9B AUM0.16%$18M18.06MQ3 2025
FINANCIAL MANAGEMENT NETWORK INC$653M AUM0.09%$498,440500.0KQ2 2025OLDER
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.08%$5M4.71MQ4 2024OLDER
BEACON INVESTMENT ADVISORS LLC$265M AUM0.03%$62,81163.0KQ3 2025
CSS LLC/IL$2.1B AUM0.02%$471,000471.0KQ3 2025
Parallax Volatility Advisers, L.P.$38.6B AUM0.01%$7M7.06MQ3 2025
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.01%$1M1.00MQ3 2025
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$12M12.50MQ3 2025
AVIVA PLC$59.6B AUM0.00%$1M1.40MQ3 2025
YANKCOM Partnership$243M AUM0.00%$5,0005.0KQ3 2025
HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM0.00%$9,95910.0KQ3 2025
FIRST HORIZON CORP$2.4B AUM0.00%$14,95515.0KQ3 2025
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$867,390870.0KQ3 2025
First Horizon Advisors, Inc.$3.8B AUM0.00%$14,95515.0KQ2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$5M5.00MQ3 2025
STIFEL FINANCIAL CORP$108.8B AUM0.00%$89,73089.7KQ3 2025
ROYAL BANK OF CANADA$570.1B AUM0.00%$459,000464.0KQ3 2025
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$14,92515.0KQ1 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$11,92212.0KQ2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$31,90432.0KQ3 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.