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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 927,684 | $12.2M | 0.38% | −143,995−13.4% | Reduced |
| Invesco Ltd. | 935,181 | $12.3M | 0.00% | +62,277+7.1% | Added |
| Adage Capital Partners GP, L.L.C. | 945,989 | $12.5M | 0.02% | +224,024+31.0% | Added |
| Sapience Investments, LLC | 1,009,420 | $13.3M | 1.52% | −22,830−2.2% | Reduced |
| Peregrine Capital Management LLC | 1,117,324 | $14.7M | 0.30% | −205,996−15.6% | Reduced |
| Norges Bank | 1,135,632 | $15.0M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,255,530 | $16.4M | 0.00% | +191,978+18.1% | Added |
| Charles Schwab Investment Management Inc | 1,263,421 | $16.7M | 0.00% | +25,019+2.0% | Added |
| Northern Trust Corp | 1,302,677 | $17.2M | 0.00% | −14,732−1.1% | Reduced |
| Clough Capital Partners L P | 1,450,800 | $19.1M | 1.28% | +33,700+2.4% | Added |
| LSV Asset Management | 1,542,522 | $20.3M | 0.04% | +796,821+106.9% | Added |
| Morgan Stanley | 1,592,523 | $21.0M | 0.00% | +108,757+7.3% | Added |
| FMR LLC | 1,665,030 | $22.0M | 0.00% | −1,323,189−44.3% | Reduced |
| Bank of New York Mellon Corp | 1,710,304 | $22.6M | 0.00% | +3,285+0.2% | Added |
| Geode Capital Management, LLC | 1,937,285 | $25.6M | 0.00% | +30,327+1.6% | Added |
| JPMorgan Chase & Co | 2,004,731 | $26.4M | 0.00% | −244,344−10.9% | Reduced |
| Millennium Management LLC | 2,251,254 | $29.7M | 0.03% | +533,964+31.1% | Added |
| Capital World Investors | 2,562,000 | $33.8M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 3,821,063 | $50.4M | 0.00% | −182,302−4.6% | Reduced |
| Vanguard Group Inc | 12,095,033 | $159.5M | 0.00% | +195,885+1.6% | Added |
| BlackRock Inc. | 20,373,065 | $268.7M | 0.01% | −188,117−0.9% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −320,648−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −199,700−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −131,039−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −42,740−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −28,328−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,972−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −26,113−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −24,725−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,658−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,377−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,247−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |