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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,717,290 | $22.1M | 0.03% | +1,215,554+242.3% | Added |
| Geode Capital Management, LLC | 1,906,958 | $24.6M | 0.00% | +2660.0% | Added |
| JPMorgan Chase & Co | 2,249,075 | $29.0M | 0.00% | −168,505−7.0% | Reduced |
| Capital World Investors | 2,562,000 | $33.0M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,988,219 | $38.5M | 0.00% | −604,636−16.8% | Reduced |
| State Street Corp | 4,003,365 | $51.6M | 0.00% | +77,116+2.0% | Added |
| Vanguard Group Inc | 11,899,148 | $153.4M | 0.00% | +29,201+0.2% | Added |
| BlackRock Inc. | 20,561,182 | $265.0M | 0.01% | +27,847+0.1% | Added |
| Sofos Investments, Inc. | 6 | – | – | +6 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −686,481−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −96,096−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,278−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −27,870−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,918−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |