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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 35,625 | $459.0K | 0.03% | +200+0.6% | Added |
| HRT Financial LP | 36,157 | $466.0K | 0.00% | −4,334−10.7% | Reduced |
| Bank of Montreal | 37,128 | $483.0K | 0.00% | +1,076+3.0% | Added |
| Winton Group Ltd | 37,490 | $483.0K | 0.03% | +9,954+36.1% | Added |
| Eidelman Virant Capital | 24,400 | $488.0K | 0.19% | +24,400 | New |
| MetLife Investment Management | 39,416 | $508.1K | 0.00% | +4,999+14.5% | Added |
| Truist Financial Corp | 40,136 | $517.0K | 0.00% | −10,382−20.6% | Reduced |
| IndexIQ Advisors LLC | 41,053 | $529.0K | 0.02% | −5,908−12.6% | Reduced |
| LPL Financial LLC | 41,322 | $533.0K | 0.00% | +2,435+6.3% | Added |
| Advisor Group Holdings, Inc. | 41,897 | $540.0K | 0.00% | −3,932−8.6% | Reduced |
| Stelac Advisory Services LLC | 42,740 | $551.0K | 0.15% | −39,284−47.9% | Reduced |
| AlphaCentric Advisors LLC | 45,148 | $582.0K | 0.15% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 44,800 | $583.0K | 0.02% | +44,800 | New |
| Montag A & Associates Inc | 45,300 | $584.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 45,770 | $590.0K | 0.01% | −200−0.4% | Reduced |
| Algert Global LLC | 49,840 | $642.0K | 0.09% | +49,840 | New |
| Amalgamated Bank | 54,450 | $702.0K | 0.01% | −1,093−2.0% | Reduced |
| Louisiana State Employees Retirement System | 54,500 | $703.0K | 0.02% | +3,500+6.9% | Added |
| Manufacturers Life Insurance Company, The | 56,806 | $732.0K | 0.00% | −7,208−11.3% | Reduced |
| Capital Fund Management S.A. | 57,191 | $737.2K | 0.02% | +7,152+14.3% | Added |
| Wealthspire Advisors, LLC | 58,429 | $753.0K | 0.02% | +940+1.6% | Added |
| State Board of Administration of Florida Retirement System | 59,591 | $768.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 61,400 | $791.0K | 0.26% | +28,400+86.1% | Added |
| Simplex Trading, LLC | 66,287 | $803.0K | 0.03% | −450−0.7% | Reduced |
| State of Tennessee, Treasury Department | 63,559 | $820.0K | 0.00% | −2,347−3.6% | Reduced |
| RMB Capital Management, LLC | 70,000 | $902.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 70,950 | $915.0K | 0.00% | −2,457−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 76,540 | $987.0K | 0.00% | +13,563+21.5% | Added |
| New York State Common Retirement Fund | 81,433 | $1.05M | 0.00% | −10,662−11.6% | Reduced |
| State of Alaska, Department of Revenue | 82,470 | $1.06M | 0.01% | +4,262+5.4% | Added |
| Texas Permanent School Fund | 83,630 | $1.08M | 0.01% | −589−0.7% | Reduced |
| Royal Bank of Canada | 85,072 | $1.10M | 0.00% | −51,669−37.8% | Reduced |
| Gsa Capital Partners LLP | 85,367 | $1.10M | 0.11% | +85,367 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,720 | $1.10M | 0.01% | −1,006−1.2% | Reduced |
| FJ Capital Management LLC | 90,000 | $1.16M | 0.10% | −5,000−5.3% | Reduced |
| Thrivent Financial for Lutherans | 91,383 | $1.18M | 0.00% | −174,376−65.6% | Reduced |
| Price T Rowe Associates Inc | 93,431 | $1.20M | 0.00% | −9,497−9.2% | Reduced |
| Caption Management, LLC | 94,500 | $1.22M | 0.08% | +15,612+19.8% | Added |
| Sculati Wealth Management, LLC | 95,396 | $1.23M | 0.65% | +17,904+23.1% | Added |
| Advisor Partners LLC | 96,484 | $1.24M | 0.08% | −2,114−2.1% | Reduced |
| Blair William & Co | 97,048 | $1.25M | 0.00% | +170.0% | Added |
| Ensign Peak Advisors, Inc | 101,300 | $1.31M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 101,891 | $1.31M | 0.00% | +21,975+27.5% | Added |
| Barclays PLC | 103,633 | $1.34M | 0.00% | +43,088+71.2% | Added |
| Great West Life Assurance Co | 103,100 | $1.34M | 0.00% | +3,263+3.3% | Added |
| UBS Group AG | 105,955 | $1.37M | 0.00% | −17,125−13.9% | Reduced |
| Nisa Investment Advisors, LLC | 107,206 | $1.38M | 0.01% | −1,460−1.3% | Reduced |
| Comerica Bank | 102,892 | $1.43M | 0.01% | −2,632−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 121,384 | $1.56M | 0.00% | +67,734+126.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 125,000 | $1.61M | 0.07% | −410,000−76.6% | Reduced |
| Cubist Systematic Strategies, LLC | 125,014 | $1.61M | 0.02% | +87,826+236.2% | Added |
| SG Americas Securities, LLC | 131,039 | $1.69M | 0.01% | +91,619+232.4% | Added |
| Voya Investment Management LLC | 135,876 | $1.75M | 0.00% | +3,754+2.8% | Added |
| Group One Trading, L.P. | 137,902 | $1.78M | 0.04% | +90,200+189.1% | Added |
| Arrowstreet Capital, Limited Partnership | 144,778 | $1.87M | 0.00% | +144,778 | New |
| UBS Asset Management Americas Inc | 149,397 | $1.93M | 0.00% | +7,328+5.2% | Added |
| California State Teachers Retirement System | 153,450 | $1.98M | 0.00% | −2,177−1.4% | Reduced |
| New York State Teachers Retirement System | 164,194 | $2.12M | 0.00% | +7,990+5.1% | Added |
| Allianz Asset Management GmbH | 183,051 | $2.36M | 0.00% | +183,051 | New |
| Gamco Investors, Inc. Et Al | 188,584 | $2.43M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 194,060 | $2.50M | 0.00% | +32,721+20.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 199,700 | $2.57M | 0.01% | +192,600+2,712.7% | Added |
| Alliancebernstein L.P. | 211,478 | $2.73M | 0.00% | +41,142+24.2% | Added |
| Public Sector Pension Investment Board | 228,449 | $2.94M | 0.02% | −20,940−8.4% | Reduced |
| Prudential Financial Inc | 240,855 | $3.10M | 0.00% | +11,260+4.9% | Added |
| Goldman Sachs Group Inc | 246,280 | $3.17M | 0.00% | +102,599+71.4% | Added |
| Swiss National Bank | 249,700 | $3.22M | 0.00% | +2,600+1.1% | Added |
| Rhumbline Advisers | 309,787 | $3.99M | 0.01% | −43,584−12.3% | Reduced |
| State of Wisconsin Investment Board | 316,700 | $4.08M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 320,648 | $4.13M | 0.01% | −86,855−21.3% | Reduced |
| UBS Oconnor LLC | 328,600 | $4.24M | 0.04% | +257,600+362.8% | Added |
| Legal & General Group Plc | 362,508 | $4.67M | 0.00% | −61,366−14.5% | Reduced |
| Parametric Portfolio Associates LLC | 382,827 | $4.93M | 0.00% | +43,795+12.9% | Added |
| Citigroup Inc | 402,750 | $5.19M | 0.01% | +198,879+97.6% | Added |
| Renaissance Technologies LLC | 423,500 | $5.46M | 0.01% | +423,500 | New |
| Deutsche Bank AG | 475,789 | $6.13M | 0.00% | +349,818+277.7% | Added |
| Citadel Advisors LLC | 480,789 | $6.20M | 0.01% | −87,758−15.4% | Reduced |
| Ameriprise Financial Inc | 510,079 | $6.58M | 0.00% | −21,408−4.0% | Reduced |
| Amundi | 519,074 | $6.69M | 0.00% | −1,748,181−77.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 597,306 | $7.70M | 0.02% | +118,366+24.7% | Added |
| Raymond James & Associates | 650,258 | $8.38M | 0.01% | +147,007+29.2% | Added |
| Van Eck Associates Corp | 653,536 | $8.42M | 0.02% | −63,906−8.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 721,965 | $9.31M | 0.02% | −324,014−31.0% | Reduced |
| LSV Asset Management | 745,701 | $9.61M | 0.02% | +94,577+14.5% | Added |
| Principal Financial Group Inc | 771,655 | $9.95M | 0.01% | −23,266−2.9% | Reduced |
| Credit Suisse AG | 795,321 | $10.3M | 0.01% | −67,607−7.8% | Reduced |
| Evergreen Capital Management LLC | 821,193 | $10.6M | 0.48% | +24,400+3.1% | Added |
| Wellington Management Group LLP | 834,154 | $10.8M | 0.00% | +834,154 | New |
| Invesco Ltd. | 872,904 | $11.3M | 0.00% | +194,876+28.7% | Added |
| Sapience Investments, LLC | 1,032,250 | $13.3M | 1.58% | +193,500+23.1% | Added |
| Nuveen Asset Management, LLC | 1,063,552 | $13.5M | 0.00% | +397,331+59.6% | Added |
| Kempen Capital Management N.V. | 1,071,679 | $13.8M | 0.50% | 00.0% | Unchanged |
| Norges Bank | 1,135,632 | $14.6M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,238,402 | $16.0M | 0.01% | +8,370+0.7% | Added |
| Wells Fargo & Company | 1,245,856 | $16.1M | 0.00% | +89,420+7.7% | Added |
| Northern Trust Corp | 1,317,409 | $17.0M | 0.00% | +20,901+1.6% | Added |
| Peregrine Capital Management LLC | 1,323,320 | $17.1M | 0.35% | −272,838−17.1% | Reduced |
| Clough Capital Partners L P | 1,417,100 | $18.3M | 1.14% | +135,000+10.5% | Added |
| Morgan Stanley | 1,483,766 | $19.1M | 0.00% | −63,273−4.1% | Reduced |
| Bank of New York Mellon Corp | 1,707,019 | $22.0M | 0.00% | +17,411+1.0% | Added |