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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, Q3 2021

Institutional positions in Redwood Trust Inc as of Sep 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
209
+14 vs. Q2 2021
Shares held
82.0M
+944.9K (+1.2%) vs. Q2 2021
Total value
$1.06B
+$77.5M (+7.9%) vs. Q2 2021
New holders
28
71 more added
Sold out
14
66 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 209 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 heldQ3 2021: $1.06B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q2 2021.

Institutions holding RWT in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.20,561,182$265.0M0.01%+27,847+0.1%Added
Vanguard Group Inc11,899,148$153.4M0.00%+29,201+0.2%Added
State Street Corp4,003,365$51.6M0.00%+77,116+2.0%Added
FMR LLC2,988,219$38.5M0.00%−604,636−16.8%Reduced
Capital World Investors2,562,000$33.0M0.01%00.0%Unchanged
JPMorgan Chase & Co2,249,075$29.0M0.00%−168,505−7.0%Reduced
Geode Capital Management, LLC1,906,958$24.6M0.00%+2660.0%Added
Millennium Management LLC1,717,290$22.1M0.03%+1,215,554+242.3%Added
Bank of New York Mellon Corp1,707,019$22.0M0.00%+17,411+1.0%Added
Morgan Stanley1,483,766$19.1M0.00%−63,273−4.1%Reduced
Clough Capital Partners L P1,417,100$18.3M1.14%+135,000+10.5%Added
Peregrine Capital Management LLC1,323,320$17.1M0.35%−272,838−17.1%Reduced
Northern Trust Corp1,317,409$17.0M0.00%+20,901+1.6%Added
Wells Fargo & Company1,245,856$16.1M0.00%+89,420+7.7%Added
Charles Schwab Investment Management Inc1,238,402$16.0M0.01%+8,370+0.7%Added
Norges Bank1,135,632$14.6M0.00%00.0%Unchanged
Kempen Capital Management N.V.1,071,679$13.8M0.50%00.0%Unchanged
Nuveen Asset Management, LLC1,063,552$13.5M0.00%+397,331+59.6%Added
Sapience Investments, LLC1,032,250$13.3M1.58%+193,500+23.1%Added
Invesco Ltd.872,904$11.3M0.00%+194,876+28.7%Added
Wellington Management Group LLP834,154$10.8M0.00%+834,154New
Evergreen Capital Management LLC821,193$10.6M0.48%+24,400+3.1%Added
Credit Suisse AG795,321$10.3M0.01%−67,607−7.8%Reduced
Principal Financial Group Inc771,655$9.95M0.01%−23,266−2.9%Reduced
LSV Asset Management745,701$9.61M0.02%+94,577+14.5%Added
Adage Capital Partners GP, L.L.C.721,965$9.31M0.02%−324,014−31.0%Reduced
Van Eck Associates Corp653,536$8.42M0.02%−63,906−8.9%Reduced
Raymond James & Associates650,258$8.38M0.01%+147,007+29.2%Added
Raymond James Financial Services Advisors, Inc.597,306$7.70M0.02%+118,366+24.7%Added
Amundi519,074$6.69M0.00%−1,748,181−77.1%Reduced
Ameriprise Financial Inc510,079$6.58M0.00%−21,408−4.0%Reduced
Citadel Advisors LLC480,789$6.20M0.01%−87,758−15.4%Reduced
Deutsche Bank AG475,789$6.13M0.00%+349,818+277.7%Added
Renaissance Technologies LLC423,500$5.46M0.01%+423,500New
Citigroup Inc402,750$5.19M0.01%+198,879+97.6%Added
Parametric Portfolio Associates LLC382,827$4.93M0.00%+43,795+12.9%Added
Legal & General Group Plc362,508$4.67M0.00%−61,366−14.5%Reduced
UBS Oconnor LLC328,600$4.24M0.04%+257,600+362.8%Added
Two Sigma Investments, LP320,648$4.13M0.01%−86,855−21.3%Reduced
State of Wisconsin Investment Board316,700$4.08M0.01%00.0%Unchanged
Rhumbline Advisers309,787$3.99M0.01%−43,584−12.3%Reduced
Swiss National Bank249,700$3.22M0.00%+2,600+1.1%Added
Goldman Sachs Group Inc246,280$3.17M0.00%+102,599+71.4%Added
Prudential Financial Inc240,855$3.10M0.00%+11,260+4.9%Added
Public Sector Pension Investment Board228,449$2.94M0.02%−20,940−8.4%Reduced
Alliancebernstein L.P.211,478$2.73M0.00%+41,142+24.2%Added
Healthcare of Ontario Pension Plan Trust Fund199,700$2.57M0.01%+192,600+2,712.7%Added
Bank of America Corp194,060$2.50M0.00%+32,721+20.3%Added
Gamco Investors, Inc. Et Al188,584$2.43M0.02%00.0%Unchanged
Allianz Asset Management GmbH183,051$2.36M0.00%+183,051New
New York State Teachers Retirement System164,194$2.12M0.00%+7,990+5.1%Added
California State Teachers Retirement System153,450$1.98M0.00%−2,177−1.4%Reduced
UBS Asset Management Americas Inc149,397$1.93M0.00%+7,328+5.2%Added
Arrowstreet Capital, Limited Partnership144,778$1.87M0.00%+144,778New
Group One Trading, L.P.137,902$1.78M0.04%+90,200+189.1%Added
Voya Investment Management LLC135,876$1.75M0.00%+3,754+2.8%Added
SG Americas Securities, LLC131,039$1.69M0.01%+91,619+232.4%Added
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management125,000$1.61M0.07%−410,000−76.6%Reduced
Cubist Systematic Strategies, LLC125,014$1.61M0.02%+87,826+236.2%Added
BNP Paribas Arbitrage, SA121,384$1.56M0.00%+67,734+126.3%Added
Comerica Bank102,892$1.43M0.01%−2,632−2.5%Reduced
Nisa Investment Advisors, LLC107,206$1.38M0.01%−1,460−1.3%Reduced
UBS Group AG105,955$1.37M0.00%−17,125−13.9%Reduced
Great West Life Assurance Co103,100$1.34M0.00%+3,263+3.3%Added
Barclays PLC103,633$1.34M0.00%+43,088+71.2%Added
Stifel Financial Corp101,891$1.31M0.00%+21,975+27.5%Added
Ensign Peak Advisors, Inc101,300$1.31M0.00%00.0%Unchanged
Blair William & Co97,048$1.25M0.00%+170.0%Added
Advisor Partners LLC96,484$1.24M0.08%−2,114−2.1%Reduced
Sculati Wealth Management, LLC95,396$1.23M0.65%+17,904+23.1%Added
Caption Management, LLC94,500$1.22M0.08%+15,612+19.8%Added
Price T Rowe Associates Inc93,431$1.20M0.00%−9,497−9.2%Reduced
Thrivent Financial for Lutherans91,383$1.18M0.00%−174,376−65.6%Reduced
FJ Capital Management LLC90,000$1.16M0.10%−5,000−5.3%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys85,720$1.10M0.01%−1,006−1.2%Reduced
Gsa Capital Partners LLP85,367$1.10M0.11%+85,367New
Royal Bank of Canada85,072$1.10M0.00%−51,669−37.8%Reduced
Texas Permanent School Fund83,630$1.08M0.01%−589−0.7%Reduced
State of Alaska, Department of Revenue82,470$1.06M0.01%+4,262+5.4%Added
New York State Common Retirement Fund81,433$1.05M0.00%−10,662−11.6%Reduced
D. E. Shaw & Co., Inc.76,540$987.0K0.00%+13,563+21.5%Added
American International Group, Inc.70,950$915.0K0.00%−2,457−3.3%Reduced
RMB Capital Management, LLC70,000$902.0K0.03%00.0%Unchanged
State of Tennessee, Treasury Department63,559$820.0K0.00%−2,347−3.6%Reduced
Simplex Trading, LLC66,287$803.0K0.03%−450−0.7%Reduced
Campbell & CO Investment Adviser LLC61,400$791.0K0.26%+28,400+86.1%Added
State Board of Administration of Florida Retirement System59,591$768.0K0.00%00.0%Unchanged
Wealthspire Advisors, LLC58,429$753.0K0.02%+940+1.6%Added
Capital Fund Management S.A.57,191$737.2K0.02%+7,152+14.3%Added
Manufacturers Life Insurance Company, The56,806$732.0K0.00%−7,208−11.3%Reduced
Louisiana State Employees Retirement System54,500$703.0K0.02%+3,500+6.9%Added
Amalgamated Bank54,450$702.0K0.01%−1,093−2.0%Reduced
Algert Global LLC49,840$642.0K0.09%+49,840New
Oregon Public Employees Retirement Fund45,770$590.0K0.01%−200−0.4%Reduced
Montag A & Associates Inc45,300$584.0K0.03%00.0%Unchanged
Maryland State Retirement & Pension System44,800$583.0K0.02%+44,800New
AlphaCentric Advisors LLC45,148$582.0K0.15%00.0%Unchanged
Stelac Advisory Services LLC42,740$551.0K0.15%−39,284−47.9%Reduced
Advisor Group Holdings, Inc.41,897$540.0K0.00%−3,932−8.6%Reduced
LPL Financial LLC41,322$533.0K0.00%+2,435+6.3%Added