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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 41,053 | $529.0K | 0.02% | −5,908−12.6% | Reduced |
| Truist Financial Corp | 40,136 | $517.0K | 0.00% | −10,382−20.6% | Reduced |
| MetLife Investment Management | 39,416 | $508.1K | 0.00% | +4,999+14.5% | Added |
| Eidelman Virant Capital | 24,400 | $488.0K | 0.19% | +24,400 | New |
| 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 |
| HRT Financial LP | 36,157 | $466.0K | 0.00% | −4,334−10.7% | Reduced |
| Wealthcare Advisory Partners LLC | 35,625 | $459.0K | 0.03% | +200+0.6% | Added |
| Envestnet Asset Management Inc | 34,542 | $445.0K | 0.00% | −500−1.4% | Reduced |
| Telemus Capital, LLC | 33,610 | $433.0K | 0.04% | +227+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 31,500 | $406.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,783 | $397.0K | 0.00% | +314+1.0% | Added |
| KBC Group NV | 29,008 | $374.0K | 0.00% | +29,008 | New |
| WealthShield Partners, LLC | 28,328 | $365.0K | 0.10% | +28,328 | New |
| Jump Financial, LLC | 27,972 | $360.0K | 0.03% | +15,849+130.7% | Added |
| Public Employees Retirement Association of Colorado | 27,465 | $354.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 26,752 | $344.8K | 0.00% | −3,352−11.1% | Reduced |
| Two Sigma Advisers, LP | 26,700 | $344.0K | 0.00% | −8,300−23.7% | Reduced |
| STRS Ohio | 26,300 | $339.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,155 | $337.0K | 0.00% | −40,437−60.7% | Reduced |
| Jupiter Asset Management Ltd | 26,113 | $336.0K | 0.00% | +26,113 | New |
| Brighton Jones LLC | 25,272 | $326.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 21,900 | $282.0K | 0.00% | +200+0.9% | Added |
| Victory Capital Management Inc | 21,076 | $272.0K | 0.00% | −704−3.2% | Reduced |
| GWM Advisors LLC | 20,710 | $267.0K | 0.01% | +4,354+26.6% | Added |
| Everence Capital Management Inc | 19,810 | $255.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,677 | $254.0K | 0.00% | −29,166−59.7% | Reduced |
| Jane Street Group, LLC | 19,646 | $253.0K | 0.00% | −65,661−77.0% | Reduced |
| National Asset Management, Inc. | 18,101 | $234.0K | 0.01% | −4,011−18.1% | Reduced |
| Teacher Retirement System of Texas | 18,075 | $233.0K | 0.00% | +3,125+20.9% | Added |
| TCW Group Inc | 18,017 | $232.0K | 0.00% | −580−3.1% | Reduced |
| Quadrature Capital Ltd | 17,658 | $228.0K | 0.01% | −47,134−72.7% | Reduced |
| ProShare Advisors LLC | 17,462 | $225.0K | 0.00% | −14,999−46.2% | Reduced |
| Meeder Asset Management Inc | 16,462 | $212.0K | 0.01% | +10,457+174.1% | Added |
| Commonwealth Equity Services, LLC | 15,539 | $200.0K | 0.00% | +15,539 | New |
| ExodusPoint Capital Management, LP | 15,377 | $198.0K | 0.00% | +15,377 | New |
| Mutual of America Capital Management LLC | 15,076 | $194.0K | 0.00% | −990−6.2% | Reduced |
| HSBC Holdings PLC | 14,565 | $189.0K | 0.00% | −1,594−9.9% | Reduced |
| Fca Corp | 15,192 | $185.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Caxton Associates LP | 13,338 | $172.0K | 0.02% | +13,338 | New |
| Nottingham Advisors, Inc. | 13,237 | $171.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,680 | $151.0K | 0.01% | −2,564−18.0% | Reduced |
| Quantedge Capital Pte Ltd | 11,400 | $147.0K | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,315 | $146.0K | 0.00% | +11,315 | New |
| Evanson Asset Management, LLC | 12,000 | $144.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,104 | $143.0K | 0.00% | −503−4.3% | Reduced |
| CIBC Asset Management Inc | 10,425 | $134.0K | 0.00% | +10,425 | New |
| B. Riley Wealth Management, Inc. | 10,256 | $132.0K | 0.01% | +10,256 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,143 | $131.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,068 | $130.0K | 0.02% | +10,068 | New |
| Sigma Planning Corp | 10,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,115 | $117.0K | 0.00% | −3,000−24.8% | Reduced |
| Public Employees Retirement System of Ohio | 8,413 | $108.0K | 0.00% | −124−1.5% | Reduced |
| Farmers & Merchants Investments Inc | 7,229 | $93.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,815 | $87.0K | 0.00% | +6,815 | New |
| The PNC Financial Services Group, Inc. | 6,467 | $83.0K | 0.00% | −68−1.0% | Reduced |
| Macquarie Group Ltd | 6,061 | $79.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 6,032 | $78.0K | 0.05% | −1,424−19.1% | Reduced |
| AdvisorNet Financial, Inc | 5,075 | $65.0K | 0.00% | +750+17.3% | Added |
| Federation des caisses Desjardins du Quebec | 5,000 | $64.5K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 4,984 | $64.0K | 0.06% | −752−13.1% | Reduced |
| Catalyst Capital Advisors LLC | 4,510 | $58.0K | 0.00% | +210+4.9% | Added |
| 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 |
| Point72 Hong Kong Ltd | 3,247 | $42.0K | 0.00% | +3,247 | New |
| Sutton Wealth Advisors Inc. | 3,158 | $40.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,955 | $38.0K | 0.00% | −8,000−73.0% | Reduced |
| Bedel Financial Consulting, Inc. | 2,773 | $36.0K | 0.01% | +44+1.6% | Added |
| Private Management Group Inc | 2,180 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,959 | $25.0K | 0.00% | −2,682−57.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,767 | $23.0K | 0.00% | 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 |
| Versant Capital Management, Inc | 1,655 | $21.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,535 | $20.0K | 0.00% | +1,000+186.9% | Added |
| Quadrant Capital Group LLC | 1,165 | $15.0K | 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 |
| Brewin Dolphin Ltd | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 832 | $11.0K | 0.00% | +14+1.7% | Added |
| Fieldpoint Private Securities, LLC | 646 | $8.00K | 0.00% | −589−47.7% | Reduced |
| Spire Wealth Management | 635 | $8.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 619 | $7.00K | 0.00% | +619 | New |
| 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 |
| Archer Investment Corp | 400 | $5.16K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 404 | $5.00K | 0.00% | +8+2.0% | Added |
| 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 |
| Pinnacle Bancorp, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |