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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 227 | $430.9M |
| Q1 2026 | 239 | $510.7M |
| Q4 2025 | 213 | $537.3M |
| Q3 2025 | 204 | $561.6M |
| Q2 2025 | 206 | $590.2M |
| Q1 2025 | 218 | $606.1M |
| Q4 2024 | 210 | $659.1M |
| Q3 2024 | 213 | $787.2M |
| Q2 2024 | 199 | $649.8M |
| Q1 2024 | 204 | $637.7M |
| Q4 2023 | 211 | $723.7M |
| Q3 2023 | 209 | $635.4M |
| Q2 2023 | 206 | $515.3M |
| Q1 2023 | 196 | $560.0M |
| Q4 2022 | 203 | $571.9M |
| Q3 2022 | 197 | $473.7M |
| Q2 2022 | 208 | $649.4M |
| Q1 2022 | 223 | $887.9M |
| Q4 2021 | 221 | $1.09B |
| Q3 2021 | 209 | $1.06B |
| Q2 2021 | 196 | $977.8M |
| Q1 2021 | 200 | $864.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 97 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 76 | $1.00K | 0.00% | +76 | New |
| Tortoise Investment Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 196 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $2.41K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 242 | $3.00K | 0.00% | −9,189−97.4% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 272 | $3.00K | 0.00% | +4+1.5% | Added |
| Parallel Advisors, LLC | 278 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 334 | $4.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 400 | $4.83K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 448 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 396 | $5.00K | 0.00% | +25+6.7% | Added |
| Advisory Services Network, LLC | 439 | $5.00K | 0.00% | +439 | New |
| Geneos Wealth Management Inc. | 535 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 462 | $6.00K | 0.00% | +206+80.5% | Added |
| Sageworth Trust Co | 470 | $6.00K | 0.00% | +470 | New |
| Heritage Wealth Management, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Laurel Wealth Planning LLC | 500 | $6.00K | 0.01% | +500 | New |
| Spire Wealth Management | 635 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 818 | $10.0K | 0.00% | +12+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $12.0K | 0.00% | +134+15.5% | Added |
| Brewin Dolphin Ltd | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,098 | $13.0K | 0.01% | +1,098 | New |
| Quadrant Capital Group LLC | 1,165 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,235 | $15.0K | 0.00% | −380−23.5% | Reduced |
| Versant Capital Management, Inc | 1,655 | $20.0K | 0.01% | −354−17.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,767 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,700 | $21.0K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 1,975 | $24.0K | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 2,180 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,729 | $33.0K | 0.01% | −495−15.4% | Reduced |
| Sutton Wealth Advisors Inc. | 3,158 | $38.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,072 | $49.0K | 0.00% | +3,347+461.7% | Added |
| AdvisorNet Financial, Inc | 4,325 | $52.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 4,300 | $52.0K | 0.00% | +800+22.9% | Added |
| Tower Research Capital LLC (TRC) | 4,641 | $56.0K | 0.00% | −7,866−62.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $60.4K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 5,736 | $69.0K | 0.06% | +5,736 | New |
| Meeder Asset Management Inc | 6,005 | $72.0K | 0.00% | +178+3.1% | Added |
| Macquarie Group Ltd | 6,061 | $73.0K | 0.00% | +1,011+20.0% | Added |
| The PNC Financial Services Group, Inc. | 6,535 | $80.0K | 0.00% | +221+3.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,100 | $86.0K | 0.00% | +7,100 | New |
| Farmers & Merchants Investments Inc | 7,229 | $87.0K | 0.00% | −1,654−18.6% | Reduced |
| CoreFirst Bank & Trust | 7,456 | $90.0K | 0.06% | −744−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 8,537 | $103.0K | 0.00% | −349−3.9% | Reduced |
| Sigma Planning Corp | 10,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,143 | $122.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,955 | $132.0K | 0.00% | +8,000+270.7% | Added |
| Quantedge Capital Pte Ltd | 11,400 | $138.0K | 0.07% | +11,400 | New |
| Cambridge Investment Research Advisors, Inc. | 11,607 | $140.0K | 0.00% | +11,607 | New |
| Evanson Asset Management, LLC | 12,000 | $145.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,115 | $146.0K | 0.01% | +3,000+32.9% | Added |
| Jump Financial, LLC | 12,123 | $147.0K | 0.01% | −45,559−79.0% | Reduced |
| Financial Advisory Corp | 13,215 | $160.0K | 0.12% | +197+1.5% | Added |
| Nottingham Advisors, Inc. | 13,237 | $160.0K | 0.02% | +13,237 | New |
| Crossmark Global Holdings, Inc. | 13,890 | $168.0K | 0.00% | +110+0.8% | Added |
| Profund Advisors LLC | 14,244 | $173.0K | 0.01% | +748+5.5% | Added |
| Shell Asset Management Co | 14,487 | $175.0K | 0.00% | +14,487 | New |
| Teacher Retirement System of Texas | 14,950 | $180.0K | 0.00% | +2,192+17.2% | Added |
| Fca Corp | 15,192 | $183.0K | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,066 | $194.0K | 0.00% | +1,096+7.3% | Added |
| HSBC Holdings PLC | 16,159 | $195.0K | 0.00% | +16,159 | New |
| GWM Advisors LLC | 16,356 | $197.0K | 0.01% | +16,356 | New |
| TCW Group Inc | 18,597 | $224.0K | 0.00% | −2,240−10.8% | Reduced |
| Clear Street Markets LLC | 19,500 | $235.0K | 0.05% | +8,700+80.6% | Added |
| Everence Capital Management Inc | 19,810 | $239.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,700 | $262.0K | 0.00% | +5,700+35.6% | Added |
| Victory Capital Management Inc | 21,780 | $263.0K | 0.00% | −335−1.5% | Reduced |
| National Asset Management, Inc. | 22,112 | $267.0K | 0.01% | +3,000+15.7% | Added |
| Running Point Capital Advisors, LLC | 24,361 | $294.0K | 0.13% | +365+1.5% | Added |
| Brighton Jones LLC | 25,272 | $305.0K | 0.02% | +6,016+31.2% | Added |
| PEAK6 Investments LLC | 25,918 | $313.0K | 0.01% | +14,973+136.8% | Added |
| STRS Ohio | 26,300 | $317.0K | 0.00% | −1,300−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 27,465 | $332.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 27,536 | $332.0K | 0.02% | +27,536 | New |
| Bluefin Capital Management, LLC | 27,870 | $336.0K | 0.02% | +27,870 | New |
| Metropolitan Life Insurance Co | 30,104 | $363.4K | 0.01% | +4,480+17.5% | Added |
| Paloma Partners Management Co | 30,278 | $366.0K | 0.01% | +30,278 | New |
| Arizona State Retirement System | 30,469 | $368.0K | 0.00% | −2,113−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,500 | $380.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 32,461 | $392.0K | 0.00% | −853−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,000 | $398.0K | 0.17% | +33,000 | New |
| Telemus Capital, LLC | 33,383 | $403.0K | 0.03% | −1,233−3.6% | Reduced |
| MetLife Investment Management | 34,417 | $415.4K | 0.00% | −9,594−21.8% | Reduced |
| Two Sigma Advisers, LP | 35,000 | $422.0K | 0.00% | +35,000 | New |
| Envestnet Asset Management Inc | 35,042 | $423.0K | 0.00% | −6,871−16.4% | Reduced |
| Wealthcare Advisory Partners LLC | 35,425 | $428.0K | 0.03% | +4,425+14.3% | Added |
| Bank of Montreal | 36,052 | $432.0K | 0.00% | +6,710+22.9% | Added |
| Cubist Systematic Strategies, LLC | 37,188 | $449.0K | 0.01% | −45,283−54.9% | Reduced |
| Walleye Trading LLC | 37,970 | $458.0K | 0.01% | −4,423−10.4% | Reduced |
| LPL Financial LLC | 38,887 | $469.0K | 0.00% | +5,599+16.8% | Added |
| SG Americas Securities, LLC | 39,420 | $476.0K | 0.00% | +26,703+210.0% | Added |
| HRT Financial LP | 40,491 | $488.0K | 0.00% | −173,105−81.0% | Reduced |
| AlphaCentric Advisors LLC | 45,148 | $545.0K | 0.15% | +45,148 | New |
| Montag A & Associates Inc | 45,300 | $547.0K | 0.03% | 00.0% | Unchanged |