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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 38,887 | $469.0K | 0.00% | +5,599+16.8% | Added |
| Walleye Trading LLC | 37,970 | $458.0K | 0.01% | −4,423−10.4% | Reduced |
| Cubist Systematic Strategies, LLC | 37,188 | $449.0K | 0.01% | −45,283−54.9% | Reduced |
| Bank of Montreal | 36,052 | $432.0K | 0.00% | +6,710+22.9% | Added |
| Wealthcare Advisory Partners LLC | 35,425 | $428.0K | 0.03% | +4,425+14.3% | Added |
| Envestnet Asset Management Inc | 35,042 | $423.0K | 0.00% | −6,871−16.4% | Reduced |
| Two Sigma Advisers, LP | 35,000 | $422.0K | 0.00% | +35,000 | New |
| MetLife Investment Management | 34,417 | $415.4K | 0.00% | −9,594−21.8% | Reduced |
| Telemus Capital, LLC | 33,383 | $403.0K | 0.03% | −1,233−3.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,000 | $398.0K | 0.17% | +33,000 | New |
| ProShare Advisors LLC | 32,461 | $392.0K | 0.00% | −853−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,500 | $380.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,469 | $368.0K | 0.00% | −2,113−6.5% | Reduced |
| Paloma Partners Management Co | 30,278 | $366.0K | 0.01% | +30,278 | New |
| Metropolitan Life Insurance Co | 30,104 | $363.4K | 0.01% | +4,480+17.5% | Added |
| Bluefin Capital Management, LLC | 27,870 | $336.0K | 0.02% | +27,870 | New |
| 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 |
| STRS Ohio | 26,300 | $317.0K | 0.00% | −1,300−4.7% | Reduced |
| PEAK6 Investments LLC | 25,918 | $313.0K | 0.01% | +14,973+136.8% | Added |
| Brighton Jones LLC | 25,272 | $305.0K | 0.02% | +6,016+31.2% | Added |
| Running Point Capital Advisors, LLC | 24,361 | $294.0K | 0.13% | +365+1.5% | Added |
| National Asset Management, Inc. | 22,112 | $267.0K | 0.01% | +3,000+15.7% | Added |
| Victory Capital Management Inc | 21,780 | $263.0K | 0.00% | −335−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,700 | $262.0K | 0.00% | +5,700+35.6% | Added |
| Everence Capital Management Inc | 19,810 | $239.0K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 19,500 | $235.0K | 0.05% | +8,700+80.6% | Added |
| TCW Group Inc | 18,597 | $224.0K | 0.00% | −2,240−10.8% | Reduced |
| GWM Advisors LLC | 16,356 | $197.0K | 0.01% | +16,356 | New |
| HSBC Holdings PLC | 16,159 | $195.0K | 0.00% | +16,159 | New |
| Mutual of America Capital Management LLC | 16,066 | $194.0K | 0.00% | +1,096+7.3% | Added |
| Fca Corp | 15,192 | $183.0K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,950 | $180.0K | 0.00% | +2,192+17.2% | Added |
| Shell Asset Management Co | 14,487 | $175.0K | 0.00% | +14,487 | New |
| Profund Advisors LLC | 14,244 | $173.0K | 0.01% | +748+5.5% | Added |
| Crossmark Global Holdings, Inc. | 13,890 | $168.0K | 0.00% | +110+0.8% | Added |
| 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 |
| Jump Financial, LLC | 12,123 | $147.0K | 0.01% | −45,559−79.0% | Reduced |
| Ameritas Investment Partners, Inc. | 12,115 | $146.0K | 0.01% | +3,000+32.9% | Added |
| Evanson Asset Management, LLC | 12,000 | $145.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,607 | $140.0K | 0.00% | +11,607 | New |
| Quantedge Capital Pte Ltd | 11,400 | $138.0K | 0.07% | +11,400 | New |
| US Bancorp | 10,955 | $132.0K | 0.00% | +8,000+270.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,143 | $122.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,537 | $103.0K | 0.00% | −349−3.9% | Reduced |
| CoreFirst Bank & Trust | 7,456 | $90.0K | 0.06% | −744−9.1% | Reduced |
| Farmers & Merchants Investments Inc | 7,229 | $87.0K | 0.00% | −1,654−18.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,100 | $86.0K | 0.00% | +7,100 | New |
| The PNC Financial Services Group, Inc. | 6,535 | $80.0K | 0.00% | +221+3.5% | Added |
| Macquarie Group Ltd | 6,061 | $73.0K | 0.00% | +1,011+20.0% | Added |
| Meeder Asset Management Inc | 6,005 | $72.0K | 0.00% | +178+3.1% | Added |
| USA Financial Portformulas Corp | 5,736 | $69.0K | 0.06% | +5,736 | New |
| Federation des caisses Desjardins du Quebec | 5,000 | $60.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,641 | $56.0K | 0.00% | −7,866−62.9% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 4,072 | $49.0K | 0.00% | +3,347+461.7% | Added |
| Sutton Wealth Advisors Inc. | 3,158 | $38.1K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,729 | $33.0K | 0.01% | −495−15.4% | Reduced |
| Private Management Group Inc | 2,180 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 1,975 | $24.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Versant Capital Management, Inc | 1,655 | $20.0K | 0.01% | −354−17.6% | Reduced |
| Fieldpoint Private Securities, LLC | 1,235 | $15.0K | 0.00% | −380−23.5% | Reduced |
| Quadrant Capital Group LLC | 1,165 | $14.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,098 | $13.0K | 0.01% | +1,098 | New |
| Brewin Dolphin Ltd | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 818 | $10.0K | 0.00% | +12+1.5% | Added |
| Spire Wealth Management | 635 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Archer Investment Corp | 400 | $4.83K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 334 | $4.00K | 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 |
| American Portfolios Advisors | 200 | $2.41K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 196 | $2.00K | 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 |
| Harbour Investments, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |