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Redwood Trust Inc

RWT
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0000930236

In the last 90 days, Redwood Trust Inc insiders filed 6 open-market purchases and 0 sales; 227 institutions reported holding it in 13F filings for Q2 2026, worth $430.9M in total; no superinvestor holds it.

Other share classesRWTNRWTORWTPRWTQRWTSRWT.PA

13F holders, Q2 2021

Institutional positions in Redwood Trust Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
196
−3 vs. Q1 2021
Shares held
81.0M
+595.2K (+0.7%) vs. Q1 2021
Total value
$977.8M
+$140.6M (+16.8%) vs. Q1 2021
New holders
25
69 more added
Sold out
28
62 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RWT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 196 institutions
Q1 2021: 200 institutionsQ2 2021: 196 institutionsQ3 2021: 209 institutionsQ4 2021: 221 institutionsQ1 2022: 223 institutionsQ2 2022: 208 institutionsQ3 2022: 197 institutionsQ4 2022: 203 institutionsQ1 2023: 196 institutionsQ2 2023: 206 institutionsQ3 2023: 209 institutionsQ4 2023: 211 institutionsQ1 2024: 204 institutionsQ2 2024: 199 institutionsQ3 2024: 213 institutionsQ4 2024: 210 institutionsQ1 2025: 218 institutionsQ2 2025: 206 institutionsQ3 2025: 204 institutionsQ4 2025: 213 institutionsQ1 2026: 239 institutionsQ2 2026: 227 institutions
Value heldQ2 2021: $977.8M
Q1 2021: $864.2MQ2 2021: $977.8MQ3 2021: $1.06BQ4 2021: $1.09BQ1 2022: $887.9MQ2 2022: $649.4MQ3 2022: $473.7MQ4 2022: $571.9MQ1 2023: $560.0MQ2 2023: $515.3MQ3 2023: $635.4MQ4 2023: $723.7MQ1 2024: $637.7MQ2 2024: $649.8MQ3 2024: $787.2MQ4 2024: $659.1MQ1 2025: $606.1MQ2 2025: $590.2MQ3 2025: $561.6MQ4 2025: $537.3MQ1 2026: $510.7MQ2 2026: $430.9M
Institutions holding RWT and their total value by quarter
QuarterHoldersValue
Q2 2026227$430.9M
Q1 2026239$510.7M
Q4 2025213$537.3M
Q3 2025204$561.6M
Q2 2025206$590.2M
Q1 2025218$606.1M
Q4 2024210$659.1M
Q3 2024213$787.2M
Q2 2024199$649.8M
Q1 2024204$637.7M
Q4 2023211$723.7M
Q3 2023209$635.4M
Q2 2023206$515.3M
Q1 2023196$560.0M
Q4 2022203$571.9M
Q3 2022197$473.7M
Q2 2022208$649.4M
Q1 2022223$887.9M
Q4 2021221$1.09B
Q3 2021209$1.06B
Q2 2021196$977.8M
Q1 2021200$864.2M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q1 2021.

Institutions holding RWT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.20,533,335$247.8M0.01%−383,856−1.8%Reduced
Vanguard Group Inc11,869,947$143.3M0.00%+63,448+0.5%Added
State Street Corp3,926,249$47.4M0.00%+160,488+4.3%Added
FMR LLC3,592,855$43.4M0.00%+121,959+3.5%Added
Capital World Investors2,562,000$30.9M0.01%00.0%Unchanged
JPMorgan Chase & Co2,417,580$29.2M0.00%−264,254−9.9%Reduced
Amundi2,267,255$27.4M0.02%+2,267,255New
Geode Capital Management, LLC1,906,692$23.0M0.00%+75,366+4.1%Added
Bank of New York Mellon Corp1,689,608$20.4M0.00%−154,986−8.4%Reduced
Peregrine Capital Management LLC1,596,158$19.3M0.35%−168,034−9.5%Reduced
Morgan Stanley1,547,039$18.7M0.00%+225,608+17.1%Added
Northern Trust Corp1,296,508$15.6M0.00%+25,341+2.0%Added
Clough Capital Partners L P1,282,100$15.5M0.87%+716,200+126.6%Added
Charles Schwab Investment Management Inc1,230,032$14.8M0.00%+2,715+0.2%Added
Wells Fargo & Company1,156,436$14.0M0.00%+640,077+124.0%Added
Norges Bank1,135,632$13.7M0.00%−145,424−11.4%Reduced
Kempen Capital Management N.V.1,071,679$12.9M0.46%−168,277−13.6%Reduced
Adage Capital Partners GP, L.L.C.1,045,979$12.6M0.02%−585,881−35.9%Reduced
Credit Suisse AG862,928$10.4M0.01%−45,136−5.0%Reduced
Sapience Investments, LLC838,750$10.1M1.26%−27,710−3.2%Reduced
Evergreen Capital Management LLC796,793$9.62M0.46%−229,750−22.4%Reduced
Principal Financial Group Inc794,921$9.59M0.01%+13,078+1.7%Added
Van Eck Associates Corp717,442$8.66M0.02%+186,309+35.1%Added
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income686,481$8.29M0.93%−214,765−23.8%Reduced
Invesco Ltd.678,028$8.18M0.00%+361,905+114.5%Added
Nuveen Asset Management, LLC666,221$8.04M0.00%−34,266−4.9%Reduced
LSV Asset Management651,124$7.86M0.01%+281,729+76.3%Added
Citadel Advisors LLC568,547$6.86M0.01%−457,229−44.6%Reduced
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management535,000$6.46M0.27%−27,000−4.8%Reduced
Ameriprise Financial Inc531,487$6.41M0.00%+8,454+1.6%Added
Raymond James & Associates503,251$6.07M0.01%+72,611+16.9%Added
Millennium Management LLC501,736$6.06M0.01%−408,226−44.9%Reduced
Raymond James Financial Services Advisors, Inc.478,940$5.78M0.01%+296,716+162.8%Added
Legal & General Group Plc423,874$5.12M0.00%−81,547−16.1%Reduced
Two Sigma Investments, LP407,503$4.92M0.01%+272,181+201.1%Added
Rhumbline Advisers353,371$4.26M0.01%−14,404−3.9%Reduced
Parametric Portfolio Associates LLC339,032$4.09M0.00%+21,533+6.8%Added
State of Wisconsin Investment Board316,700$3.82M0.01%+30,300+10.6%Added
Thrivent Financial for Lutherans265,759$3.21M0.01%−181,620−40.6%Reduced
Public Sector Pension Investment Board249,389$3.01M0.02%+18,610+8.1%Added
Swiss National Bank247,100$2.98M0.00%−8,600−3.4%Reduced
Prudential Financial Inc229,595$2.77M0.00%+74,610+48.1%Added
Citigroup Inc203,871$2.46M0.00%+166,403+444.1%Added
Gamco Investors, Inc. Et Al188,584$2.28M0.02%00.0%Unchanged
Alliancebernstein L.P.170,336$2.06M0.00%−52,622−23.6%Reduced
Bank of America Corp161,339$1.95M0.00%−98,198−37.8%Reduced
New York State Teachers Retirement System156,204$1.89M0.00%+100+0.1%Added
California State Teachers Retirement System155,627$1.88M0.00%−13,355−7.9%Reduced
Goldman Sachs Group Inc143,681$1.73M0.00%−49,811−25.7%Reduced
UBS Asset Management Americas Inc142,069$1.71M0.00%−131−0.1%Reduced
Royal Bank of Canada136,741$1.65M0.00%+49,829+57.3%Added
Voya Investment Management LLC132,122$1.59M0.00%+19,825+17.7%Added
Deutsche Bank AG125,971$1.52M0.00%−1,737−1.4%Reduced
UBS Group AG123,080$1.49M0.00%−69,787−36.2%Reduced
Nisa Investment Advisors, LLC108,666$1.31M0.01%−8,909−7.6%Reduced
Comerica Bank105,524$1.26M0.01%−7,729−6.8%Reduced
Price T Rowe Associates Inc102,928$1.24M0.00%−46,708−31.2%Reduced
Ensign Peak Advisors, Inc101,300$1.22M0.00%00.0%Unchanged
Great West Life Assurance Co99,837$1.21M0.00%00.0%Unchanged
Advisor Partners LLC98,598$1.19M0.08%−606−0.6%Reduced
Blair William & Co97,031$1.17M0.00%+1,516+1.6%Added
Jennison Associates LLC96,096$1.16M0.00%+96,096New
Eaton Vance Management95,354$1.15M0.00%+94,756+15,845.5%Added
FJ Capital Management LLC95,000$1.15M0.10%−71,100−42.8%Reduced
New York State Common Retirement Fund92,095$1.11M0.00%−8,505−8.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys86,726$1.05M0.01%+282+0.3%Added
Jane Street Group, LLC85,307$1.03M0.00%−25,290−22.9%Reduced
Texas Permanent School Fund84,219$1.02M0.01%+477+0.6%Added
Stelac Advisory Services LLC82,024$990.0K0.23%−5,078−5.8%Reduced
Stifel Financial Corp79,916$964.0K0.00%+79,916New
Caption Management, LLC78,888$952.0K0.09%−61,112−43.7%Reduced
State of Alaska, Department of Revenue78,208$943.0K0.01%+2,473+3.3%Added
Sculati Wealth Management, LLC77,492$935.0K0.50%−1,000−1.3%Reduced
American International Group, Inc.73,407$886.0K0.00%−1,220−1.6%Reduced
UBS Oconnor LLC71,000$857.0K0.01%+71,000New
RMB Capital Management, LLC70,000$845.0K0.03%00.0%Unchanged
Simplex Trading, LLC66,737$805.0K0.03%−7,073−9.6%Reduced
Janney Montgomery Scott LLC66,592$804.0K0.00%+43,094+183.4%Added
State of Tennessee, Treasury Department65,906$795.0K0.00%+926+1.4%Added
Quadrature Capital Ltd64,792$782.0K0.03%+53,557+476.7%Added
Manufacturers Life Insurance Company, The64,014$773.0K0.00%+595+0.9%Added
D. E. Shaw & Co., Inc.62,977$760.0K0.00%−199,876−76.0%Reduced
Barclays PLC60,545$730.0K0.00%−90,126−59.8%Reduced
State Board of Administration of Florida Retirement System59,591$719.0K0.00%00.0%Unchanged
Wealthspire Advisors, LLC57,489$694.0K0.02%+607+1.1%Added
Amalgamated Bank55,543$670.0K0.01%+45,527+454.5%Added
BNP Paribas Arbitrage, SA53,650$647.6K0.00%−7,984−13.0%Reduced
Louisiana State Employees Retirement System51,000$616.0K0.01%+100+0.2%Added
Truist Financial Corp50,518$610.0K0.00%+50,518New
Capital Fund Management S.A.50,039$604.0K0.02%+7,617+18.0%Added
Susquehanna International Group, LLP48,843$590.0K0.00%+31,762+185.9%Added
BTC Capital Management, Inc.48,600$587.0K0.07%00.0%Unchanged
Group One Trading, L.P.47,702$576.0K0.01%−22,096−31.7%Reduced
IndexIQ Advisors LLC46,961$567.0K0.02%+2,989+6.8%Added
Oregon Public Employees Retirement Fund45,970$555.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.45,829$553.0K0.00%+1,811+4.1%Added
Montag A & Associates Inc45,300$547.0K0.03%00.0%Unchanged
AlphaCentric Advisors LLC45,148$545.0K0.15%+45,148New
HRT Financial LP40,491$488.0K0.00%−173,105−81.0%Reduced
SG Americas Securities, LLC39,420$476.0K0.00%+26,703+210.0%Added