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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 45,829 | $553.0K | 0.00% | +1,811+4.1% | Added |
| Oregon Public Employees Retirement Fund | 45,970 | $555.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 46,961 | $567.0K | 0.02% | +2,989+6.8% | Added |
| Group One Trading, L.P. | 47,702 | $576.0K | 0.01% | −22,096−31.7% | Reduced |
| BTC Capital Management, Inc. | 48,600 | $587.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,843 | $590.0K | 0.00% | +31,762+185.9% | Added |
| Capital Fund Management S.A. | 50,039 | $604.0K | 0.02% | +7,617+18.0% | Added |
| Truist Financial Corp | 50,518 | $610.0K | 0.00% | +50,518 | New |
| Louisiana State Employees Retirement System | 51,000 | $616.0K | 0.01% | +100+0.2% | Added |
| BNP Paribas Arbitrage, SA | 53,650 | $647.6K | 0.00% | −7,984−13.0% | Reduced |
| Amalgamated Bank | 55,543 | $670.0K | 0.01% | +45,527+454.5% | Added |
| Wealthspire Advisors, LLC | 57,489 | $694.0K | 0.02% | +607+1.1% | Added |
| State Board of Administration of Florida Retirement System | 59,591 | $719.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 60,545 | $730.0K | 0.00% | −90,126−59.8% | Reduced |
| D. E. Shaw & Co., Inc. | 62,977 | $760.0K | 0.00% | −199,876−76.0% | Reduced |
| Manufacturers Life Insurance Company, The | 64,014 | $773.0K | 0.00% | +595+0.9% | Added |
| Quadrature Capital Ltd | 64,792 | $782.0K | 0.03% | +53,557+476.7% | Added |
| State of Tennessee, Treasury Department | 65,906 | $795.0K | 0.00% | +926+1.4% | Added |
| Janney Montgomery Scott LLC | 66,592 | $804.0K | 0.00% | +43,094+183.4% | Added |
| Simplex Trading, LLC | 66,737 | $805.0K | 0.03% | −7,073−9.6% | Reduced |
| RMB Capital Management, LLC | 70,000 | $845.0K | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 71,000 | $857.0K | 0.01% | +71,000 | New |
| American International Group, Inc. | 73,407 | $886.0K | 0.00% | −1,220−1.6% | Reduced |
| Sculati Wealth Management, LLC | 77,492 | $935.0K | 0.50% | −1,000−1.3% | Reduced |
| State of Alaska, Department of Revenue | 78,208 | $943.0K | 0.01% | +2,473+3.3% | Added |
| Caption Management, LLC | 78,888 | $952.0K | 0.09% | −61,112−43.7% | Reduced |
| Stifel Financial Corp | 79,916 | $964.0K | 0.00% | +79,916 | New |
| Stelac Advisory Services LLC | 82,024 | $990.0K | 0.23% | −5,078−5.8% | Reduced |
| Texas Permanent School Fund | 84,219 | $1.02M | 0.01% | +477+0.6% | Added |
| Jane Street Group, LLC | 85,307 | $1.03M | 0.00% | −25,290−22.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,726 | $1.05M | 0.01% | +282+0.3% | Added |
| New York State Common Retirement Fund | 92,095 | $1.11M | 0.00% | −8,505−8.5% | Reduced |
| FJ Capital Management LLC | 95,000 | $1.15M | 0.10% | −71,100−42.8% | Reduced |
| Eaton Vance Management | 95,354 | $1.15M | 0.00% | +94,756+15,845.5% | Added |
| Jennison Associates LLC | 96,096 | $1.16M | 0.00% | +96,096 | New |
| Blair William & Co | 97,031 | $1.17M | 0.00% | +1,516+1.6% | Added |
| Advisor Partners LLC | 98,598 | $1.19M | 0.08% | −606−0.6% | Reduced |
| Great West Life Assurance Co | 99,837 | $1.21M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 101,300 | $1.22M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 102,928 | $1.24M | 0.00% | −46,708−31.2% | Reduced |
| Comerica Bank | 105,524 | $1.26M | 0.01% | −7,729−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 108,666 | $1.31M | 0.01% | −8,909−7.6% | Reduced |
| UBS Group AG | 123,080 | $1.49M | 0.00% | −69,787−36.2% | Reduced |
| Deutsche Bank AG | 125,971 | $1.52M | 0.00% | −1,737−1.4% | Reduced |
| Voya Investment Management LLC | 132,122 | $1.59M | 0.00% | +19,825+17.7% | Added |
| Royal Bank of Canada | 136,741 | $1.65M | 0.00% | +49,829+57.3% | Added |
| UBS Asset Management Americas Inc | 142,069 | $1.71M | 0.00% | −131−0.1% | Reduced |
| Goldman Sachs Group Inc | 143,681 | $1.73M | 0.00% | −49,811−25.7% | Reduced |
| California State Teachers Retirement System | 155,627 | $1.88M | 0.00% | −13,355−7.9% | Reduced |
| New York State Teachers Retirement System | 156,204 | $1.89M | 0.00% | +100+0.1% | Added |
| Bank of America Corp | 161,339 | $1.95M | 0.00% | −98,198−37.8% | Reduced |
| Alliancebernstein L.P. | 170,336 | $2.06M | 0.00% | −52,622−23.6% | Reduced |
| Gamco Investors, Inc. Et Al | 188,584 | $2.28M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 203,871 | $2.46M | 0.00% | +166,403+444.1% | Added |
| Prudential Financial Inc | 229,595 | $2.77M | 0.00% | +74,610+48.1% | Added |
| Swiss National Bank | 247,100 | $2.98M | 0.00% | −8,600−3.4% | Reduced |
| Public Sector Pension Investment Board | 249,389 | $3.01M | 0.02% | +18,610+8.1% | Added |
| Thrivent Financial for Lutherans | 265,759 | $3.21M | 0.01% | −181,620−40.6% | Reduced |
| State of Wisconsin Investment Board | 316,700 | $3.82M | 0.01% | +30,300+10.6% | Added |
| Parametric Portfolio Associates LLC | 339,032 | $4.09M | 0.00% | +21,533+6.8% | Added |
| Rhumbline Advisers | 353,371 | $4.26M | 0.01% | −14,404−3.9% | Reduced |
| Two Sigma Investments, LP | 407,503 | $4.92M | 0.01% | +272,181+201.1% | Added |
| Legal & General Group Plc | 423,874 | $5.12M | 0.00% | −81,547−16.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 478,940 | $5.78M | 0.01% | +296,716+162.8% | Added |
| Millennium Management LLC | 501,736 | $6.06M | 0.01% | −408,226−44.9% | Reduced |
| Raymond James & Associates | 503,251 | $6.07M | 0.01% | +72,611+16.9% | Added |
| Ameriprise Financial Inc | 531,487 | $6.41M | 0.00% | +8,454+1.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 535,000 | $6.46M | 0.27% | −27,000−4.8% | Reduced |
| Citadel Advisors LLC | 568,547 | $6.86M | 0.01% | −457,229−44.6% | Reduced |
| LSV Asset Management | 651,124 | $7.86M | 0.01% | +281,729+76.3% | Added |
| Nuveen Asset Management, LLC | 666,221 | $8.04M | 0.00% | −34,266−4.9% | Reduced |
| Invesco Ltd. | 678,028 | $8.18M | 0.00% | +361,905+114.5% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 686,481 | $8.29M | 0.93% | −214,765−23.8% | Reduced |
| Van Eck Associates Corp | 717,442 | $8.66M | 0.02% | +186,309+35.1% | Added |
| Principal Financial Group Inc | 794,921 | $9.59M | 0.01% | +13,078+1.7% | Added |
| Evergreen Capital Management LLC | 796,793 | $9.62M | 0.46% | −229,750−22.4% | Reduced |
| Sapience Investments, LLC | 838,750 | $10.1M | 1.26% | −27,710−3.2% | Reduced |
| Credit Suisse AG | 862,928 | $10.4M | 0.01% | −45,136−5.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,045,979 | $12.6M | 0.02% | −585,881−35.9% | Reduced |
| Kempen Capital Management N.V. | 1,071,679 | $12.9M | 0.46% | −168,277−13.6% | Reduced |
| Norges Bank | 1,135,632 | $13.7M | 0.00% | −145,424−11.4% | Reduced |
| Wells Fargo & Company | 1,156,436 | $14.0M | 0.00% | +640,077+124.0% | Added |
| Charles Schwab Investment Management Inc | 1,230,032 | $14.8M | 0.00% | +2,715+0.2% | Added |
| Clough Capital Partners L P | 1,282,100 | $15.5M | 0.87% | +716,200+126.6% | Added |
| Northern Trust Corp | 1,296,508 | $15.6M | 0.00% | +25,341+2.0% | Added |
| Morgan Stanley | 1,547,039 | $18.7M | 0.00% | +225,608+17.1% | Added |
| Peregrine Capital Management LLC | 1,596,158 | $19.3M | 0.35% | −168,034−9.5% | Reduced |
| Bank of New York Mellon Corp | 1,689,608 | $20.4M | 0.00% | −154,986−8.4% | Reduced |
| Geode Capital Management, LLC | 1,906,692 | $23.0M | 0.00% | +75,366+4.1% | Added |
| Amundi | 2,267,255 | $27.4M | 0.02% | +2,267,255 | New |
| JPMorgan Chase & Co | 2,417,580 | $29.2M | 0.00% | −264,254−9.9% | Reduced |
| Capital World Investors | 2,562,000 | $30.9M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,592,855 | $43.4M | 0.00% | +121,959+3.5% | Added |
| State Street Corp | 3,926,249 | $47.4M | 0.00% | +160,488+4.3% | Added |
| Vanguard Group Inc | 11,869,947 | $143.3M | 0.00% | +63,448+0.5% | Added |
| BlackRock Inc. | 20,533,335 | $247.8M | 0.01% | −383,856−1.8% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −586,500−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −233,500−100.0% | Sold out |
| Ellington Management Group LLC | 0 | $0 | 0.00% | −70,710−100.0% | Sold out |