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, Q4 2021
Institutional positions in Redwood Trust Inc as of Dec 31, 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
- 221
- +13 vs. Q3 2021
- Shares held
- 82.8M
- +875.7K (+1.1%) vs. Q3 2021
- Total value
- $1.09B
- +$37.0M (+3.5%) vs. Q3 2021
- New holders
- 36
- 84 more added
- Sold out
- 23
- 60 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 13 | $0 | 0.00% | +13 | New |
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | +7 | New |
| Sageworth Trust Co | 108 | $1.00K | 0.00% | −362−77.0% | Reduced |
| Asset Dedication, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 40 | $1.00K | 0.00% | +40 | New |
| Bivin & Associates, Inc. | 84 | $1.00K | 0.00% | +84 | New |
| Signaturefd, LLC | 117 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 125 | $2.00K | 0.00% | +125 | New |
| Tortoise Investment Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 244 | $3.00K | 0.00% | +90+58.4% | Added |
| Ellevest, Inc. | 284 | $4.00K | 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 |
| Bell Investment Advisors, Inc | 285 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 335 | $4.00K | 0.00% | +335 | New |
| Rise Advisors, LLC | 315 | $4.15K | 0.00% | +315 | New |
| Fieldpoint Private Securities, LLC | 391 | $5.00K | 0.00% | −255−39.5% | Reduced |
| Parkside Financial Bank & Trust | 404 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 356 | $5.00K | 0.01% | +356 | New |
| High Net Worth Advisory Group LLC | 400 | $5.00K | 0.00% | +400 | New |
| Blume Capital Management, Inc. | 448 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 557 | $7.00K | 0.00% | +62+12.5% | Added |
| Spire Wealth Management | 635 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 755 | $10.0K | 0.00% | +755 | New |
| Allworth Financial LP | 846 | $11.0K | 0.00% | +14+1.7% | Added |
| Beaird Harris Wealth Management, LLC | 855 | $11.0K | 0.00% | +855 | New |
| Cullen/Frost Bankers, Inc. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 961 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,060 | $14.0K | 0.00% | −899−45.9% | Reduced |
| Quadrant Capital Group LLC | 1,165 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,700 | $22.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,655 | $22.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 2,055 | $27.0K | 0.02% | +2,055 | New |
| Benjamin F. Edwards & Company, Inc. | 2,102 | $28.0K | 0.00% | +335+19.0% | Added |
| Private Management Group Inc | 2,180 | $29.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,560 | $33.0K | 0.00% | +1,025+66.8% | Added |
| US Bancorp | 2,668 | $35.0K | 0.00% | −287−9.7% | Reduced |
| USA Financial Portformulas Corp | 2,714 | $36.0K | 0.03% | −2,270−45.5% | Reduced |
| Bedel Financial Consulting, Inc. | 2,821 | $37.0K | 0.01% | +48+1.7% | Added |
| Confluence Wealth Services, Inc. | 3,196 | $42.0K | 0.01% | +3,196 | New |
| Sutton Wealth Advisors Inc. | 3,185 | $42.0K | 0.01% | +27+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,459 | $59.0K | 0.00% | +428+10.6% | Added |
| Rockefeller Capital Management L.P. | 4,515 | $59.0K | 0.00% | +420+10.3% | Added |
| Cutler Group LP | 4,653 | $61.0K | 0.00% | +2,911+167.1% | Added |
| Federation des caisses Desjardins du Quebec | 5,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 5,290 | $70.0K | 0.00% | +780+17.3% | Added |
| AdvisorNet Financial, Inc | 5,525 | $73.0K | 0.00% | +450+8.9% | Added |
| Lazard Asset Management LLC | 5,673 | $74.0K | 0.00% | +5,184+1,060.1% | Added |
| CoreFirst Bank & Trust | 5,694 | $75.0K | 0.05% | −338−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,386 | $84.0K | 0.00% | −81−1.3% | Reduced |
| Sun Life Financial INC | 6,400 | $84.0K | 0.00% | +6,400 | New |
| Walleye Trading LLC | 6,680 | $88.0K | 0.00% | −18,057−73.0% | Reduced |
| Farmers & Merchants Investments Inc | 7,162 | $94.0K | 0.00% | −67−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 8,263 | $109.0K | 0.00% | −150−1.8% | Reduced |
| Meeder Asset Management Inc | 9,116 | $120.0K | 0.01% | −7,346−44.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,115 | $120.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,960 | $131.0K | 0.06% | +9,960 | New |
| Crossmark Global Holdings, Inc. | 10,030 | $132.0K | 0.00% | −3,860−27.8% | Reduced |
| Sigma Planning Corp | 10,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 10,417 | $137.0K | 0.01% | +161+1.6% | Added |
| Profund Advisors LLC | 10,565 | $139.0K | 0.00% | −1,115−9.5% | Reduced |
| Evanson Asset Management, LLC | 12,000 | $158.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,143 | $160.0K | 0.00% | +1,039+9.4% | Added |
| Cetera Advisors LLC | 12,220 | $161.0K | 0.00% | +12,220 | New |
| Clear Street Markets LLC | 12,400 | $164.0K | 0.01% | +12,400 | New |
| Nottingham Advisors, Inc. | 13,237 | $175.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,406 | $177.0K | 0.00% | +13,406 | New |
| Commonwealth Equity Services, LLC | 13,632 | $179.0K | 0.00% | −1,907−12.3% | Reduced |
| Shell Asset Management Co | 13,881 | $183.0K | 0.00% | +24+0.2% | Added |
| SeaCrest Wealth Management, LLC | 15,068 | $199.0K | 0.02% | +5,000+49.7% | Added |
| Fca Corp | 15,192 | $200.0K | 0.07% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 15,180 | $200.0K | 0.17% | +15,180 | New |
| Mutual of America Capital Management LLC | 15,668 | $207.0K | 0.00% | +592+3.9% | Added |
| Jane Street Group, LLC | 15,890 | $210.0K | 0.00% | −3,756−19.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,060 | $212.0K | 0.00% | +5,917+58.3% | Added |
| TCW Group Inc | 16,288 | $215.0K | 0.00% | −1,729−9.6% | Reduced |
| Penserra Capital Management LLC | 16,320 | $215.0K | 0.00% | +9,505+139.5% | Added |
| Wolverine Trading, LLC | 17,541 | $232.0K | 0.00% | +17,541 | New |
| AlphaCrest Capital Management LLC | 19,400 | $256.0K | 0.01% | +19,400 | New |
| Everence Capital Management Inc | 19,810 | $261.0K | 0.02% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 19,794 | $261.0K | 0.23% | +19,794 | New |
| Envestnet Asset Management Inc | 20,427 | $269.0K | 0.00% | −14,115−40.9% | Reduced |
| HSBC Holdings PLC | 20,535 | $271.0K | 0.00% | +5,970+41.0% | Added |
| Victory Capital Management Inc | 20,846 | $275.0K | 0.00% | −230−1.1% | Reduced |
| Teacher Retirement System of Texas | 22,032 | $291.0K | 0.00% | +3,957+21.9% | Added |
| Janus Henderson Group PLC | 22,762 | $300.0K | 0.00% | +11,447+101.2% | Added |
| National Asset Management, Inc. | 23,101 | $305.0K | 0.01% | +5,000+27.6% | Added |
| Brighton Jones LLC | 25,376 | $335.0K | 0.02% | +104+0.4% | Added |
| STRS Ohio | 26,300 | $346.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 27,465 | $362.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 27,664 | $364.9K | 0.00% | +912+3.4% | Added |
| GWM Advisors LLC | 28,436 | $375.0K | 0.01% | +7,726+37.3% | Added |
| ProShare Advisors LLC | 28,691 | $379.0K | 0.00% | +11,229+64.3% | Added |
| KBC Group NV | 29,008 | $383.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,428 | $401.0K | 0.00% | −355−1.2% | Reduced |
| Simplex Trading, LLC | 30,591 | $403.0K | 0.01% | −35,696−53.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,500 | $415.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 31,616 | $420.0K | 0.00% | −5,512−14.8% | Reduced |
| Telemus Capital, LLC | 31,958 | $422.0K | 0.03% | −1,652−4.9% | Reduced |