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, 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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 36 | $0 | 0.00% | +20+125.0% | Added |
| Joseph P. Lucia & Associates, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 94,345 | $1.00K | 0.00% | −1,009−1.1% | Reduced |
| Heritage Wealth Management, LLC | 100 | $1.00K | 0.00% | −400−80.0% | Reduced |
| Asset Dedication, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 117 | $2.00K | 0.00% | +20+20.6% | Added |
| Fifth Third Bancorp | 154 | $2.00K | 0.00% | +154 | New |
| Red Tortoise LLC | 289 | $2.00K | 0.00% | +289 | New |
| Pinnacle Bancorp, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 334 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 278 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 284 | $4.00K | 0.00% | +88+44.9% | Added |
| Bell Investment Advisors, Inc | 285 | $4.00K | 0.00% | +285 | New |
| Parkside Financial Bank & Trust | 404 | $5.00K | 0.00% | +8+2.0% | Added |
| Archer Investment Corp | 400 | $5.16K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 470 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 495 | $6.00K | 0.00% | +33+7.1% | Added |
| Laurel Wealth Planning LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 448 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 489 | $6.00K | 0.00% | +489 | New |
| Herold Advisors, Inc. | 619 | $7.00K | 0.00% | +619 | New |
| Fieldpoint Private Securities, LLC | 646 | $8.00K | 0.00% | −589−47.7% | Reduced |
| Spire Wealth Management | 635 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 832 | $11.0K | 0.00% | +14+1.7% | Added |
| Brewin Dolphin Ltd | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 961 | $13.0K | 0.00% | +961 | New |
| Quadrant Capital Group LLC | 1,165 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,535 | $20.0K | 0.00% | +1,000+186.9% | Added |
| Versant Capital Management, Inc | 1,655 | $21.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,700 | $22.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,742 | $22.0K | 0.00% | +1,742 | New |
| Benjamin F. Edwards & Company, Inc. | 1,767 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,959 | $25.0K | 0.00% | −2,682−57.8% | Reduced |
| Private Management Group Inc | 2,180 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,773 | $36.0K | 0.01% | +44+1.6% | Added |
| US Bancorp | 2,955 | $38.0K | 0.00% | −8,000−73.0% | Reduced |
| Sutton Wealth Advisors Inc. | 3,158 | $40.7K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,247 | $42.0K | 0.00% | +3,247 | New |
| Rockefeller Capital Management L.P. | 4,095 | $52.0K | 0.00% | +23+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 4,031 | $52.0K | 0.00% | +3,031+303.1% | Added |
| Catalyst Capital Advisors LLC | 4,510 | $58.0K | 0.00% | +210+4.9% | Added |
| USA Financial Portformulas Corp | 4,984 | $64.0K | 0.06% | −752−13.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $64.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,075 | $65.0K | 0.00% | +750+17.3% | Added |
| CoreFirst Bank & Trust | 6,032 | $78.0K | 0.05% | −1,424−19.1% | Reduced |
| Macquarie Group Ltd | 6,061 | $79.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,467 | $83.0K | 0.00% | −68−1.0% | Reduced |
| Penserra Capital Management LLC | 6,815 | $87.0K | 0.00% | +6,815 | New |
| Farmers & Merchants Investments Inc | 7,229 | $93.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,413 | $108.0K | 0.00% | −124−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,115 | $117.0K | 0.00% | −3,000−24.8% | Reduced |
| Sigma Planning Corp | 10,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,068 | $130.0K | 0.02% | +10,068 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,143 | $131.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 10,256 | $132.0K | 0.01% | +10,256 | New |
| CIBC Asset Management Inc | 10,425 | $134.0K | 0.00% | +10,425 | New |
| Cambridge Investment Research Advisors, Inc. | 11,104 | $143.0K | 0.00% | −503−4.3% | Reduced |
| Evanson Asset Management, LLC | 12,000 | $144.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,315 | $146.0K | 0.00% | +11,315 | New |
| Quantedge Capital Pte Ltd | 11,400 | $147.0K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,680 | $151.0K | 0.01% | −2,564−18.0% | Reduced |
| Nottingham Advisors, Inc. | 13,237 | $171.0K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 13,338 | $172.0K | 0.02% | +13,338 | New |
| Shell Asset Management Co | 13,857 | $179.0K | 0.00% | −630−4.3% | Reduced |
| Crossmark Global Holdings, Inc. | 13,890 | $179.0K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 15,192 | $185.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,565 | $189.0K | 0.00% | −1,594−9.9% | Reduced |
| Mutual of America Capital Management LLC | 15,076 | $194.0K | 0.00% | −990−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 15,377 | $198.0K | 0.00% | +15,377 | New |
| Commonwealth Equity Services, LLC | 15,539 | $200.0K | 0.00% | +15,539 | New |
| Meeder Asset Management Inc | 16,462 | $212.0K | 0.01% | +10,457+174.1% | Added |
| ProShare Advisors LLC | 17,462 | $225.0K | 0.00% | −14,999−46.2% | Reduced |
| Quadrature Capital Ltd | 17,658 | $228.0K | 0.01% | −47,134−72.7% | Reduced |
| TCW Group Inc | 18,017 | $232.0K | 0.00% | −580−3.1% | Reduced |
| Teacher Retirement System of Texas | 18,075 | $233.0K | 0.00% | +3,125+20.9% | Added |
| National Asset Management, Inc. | 18,101 | $234.0K | 0.01% | −4,011−18.1% | Reduced |
| Jane Street Group, LLC | 19,646 | $253.0K | 0.00% | −65,661−77.0% | Reduced |
| Susquehanna International Group, LLP | 19,677 | $254.0K | 0.00% | −29,166−59.7% | Reduced |
| Everence Capital Management Inc | 19,810 | $255.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,710 | $267.0K | 0.01% | +4,354+26.6% | Added |
| Victory Capital Management Inc | 21,076 | $272.0K | 0.00% | −704−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,900 | $282.0K | 0.00% | +200+0.9% | Added |
| Walleye Trading LLC | 24,737 | $319.0K | 0.01% | −13,233−34.9% | Reduced |
| Running Point Capital Advisors, LLC | 24,725 | $319.0K | 0.14% | +364+1.5% | Added |
| Brighton Jones LLC | 25,272 | $326.0K | 0.02% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 26,113 | $336.0K | 0.00% | +26,113 | New |
| Janney Montgomery Scott LLC | 26,155 | $337.0K | 0.00% | −40,437−60.7% | Reduced |
| STRS Ohio | 26,300 | $339.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,700 | $344.0K | 0.00% | −8,300−23.7% | Reduced |
| Metropolitan Life Insurance Co | 26,752 | $344.8K | 0.00% | −3,352−11.1% | Reduced |
| Public Employees Retirement Association of Colorado | 27,465 | $354.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 27,972 | $360.0K | 0.03% | +15,849+130.7% | Added |
| WealthShield Partners, LLC | 28,328 | $365.0K | 0.10% | +28,328 | New |
| KBC Group NV | 29,008 | $374.0K | 0.00% | +29,008 | New |
| Arizona State Retirement System | 30,783 | $397.0K | 0.00% | +314+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 31,500 | $406.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 33,610 | $433.0K | 0.04% | +227+0.7% | Added |
| Envestnet Asset Management Inc | 34,542 | $445.0K | 0.00% | −500−1.4% | Reduced |