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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 51,434 | $678.0K | 0.00% | +31,757+161.4% | Added |
| Maryland State Retirement & Pension System | 45,717 | $603.0K | 0.02% | +917+2.0% | Added |
| Quantedge Capital Pte Ltd | 45,600 | $601.0K | 0.25% | +34,200+300.0% | Added |
| Harvest Investment Services, LLC | 45,623 | $601.0K | 0.25% | +45,623 | New |
| Montag A & Associates Inc | 45,300 | $598.0K | 0.03% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 45,148 | $596.0K | 0.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 43,670 | $576.0K | 0.01% | −2,100−4.6% | Reduced |
| Caption Management, LLC | 41,649 | $550.0K | 0.03% | −52,851−55.9% | Reduced |
| Truist Financial Corp | 41,136 | $543.0K | 0.00% | +1,000+2.5% | Added |
| Qube Research & Technologies Ltd | 39,791 | $525.0K | 0.00% | +39,791 | New |
| Squarepoint Ops LLC | 39,593 | $522.0K | 0.00% | +39,593 | New |
| MetLife Investment Management | 39,416 | $519.9K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 39,306 | $518.0K | 0.08% | +39,306 | New |
| Alberta Investment Management Corp | 39,061 | $515.0K | 0.00% | +39,061 | New |
| Eidelman Virant Capital | 24,400 | $502.0K | 0.19% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 36,865 | $486.0K | 0.02% | −4,188−10.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,200 | $478.0K | 0.00% | +14,300+65.3% | Added |
| Wealthcare Advisory Partners LLC | 35,625 | $470.0K | 0.03% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 34,320 | $453.0K | 0.05% | +34,320 | New |
| Paloma Partners Management Co | 32,213 | $425.0K | 0.01% | +32,213 | New |
| Bailard, Inc. | 32,043 | $423.0K | 0.01% | +32,043 | New |
| Telemus Capital, LLC | 31,958 | $422.0K | 0.03% | −1,652−4.9% | Reduced |
| Bank of Montreal | 31,616 | $420.0K | 0.00% | −5,512−14.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,500 | $415.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 30,591 | $403.0K | 0.01% | −35,696−53.9% | Reduced |
| Arizona State Retirement System | 30,428 | $401.0K | 0.00% | −355−1.2% | Reduced |
| KBC Group NV | 29,008 | $383.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,691 | $379.0K | 0.00% | +11,229+64.3% | Added |
| GWM Advisors LLC | 28,436 | $375.0K | 0.01% | +7,726+37.3% | Added |
| Metropolitan Life Insurance Co | 27,664 | $364.9K | 0.00% | +912+3.4% | Added |
| Public Employees Retirement Association of Colorado | 27,465 | $362.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 26,300 | $346.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 25,376 | $335.0K | 0.02% | +104+0.4% | Added |
| National Asset Management, Inc. | 23,101 | $305.0K | 0.01% | +5,000+27.6% | Added |
| Janus Henderson Group PLC | 22,762 | $300.0K | 0.00% | +11,447+101.2% | Added |
| Teacher Retirement System of Texas | 22,032 | $291.0K | 0.00% | +3,957+21.9% | Added |
| Victory Capital Management Inc | 20,846 | $275.0K | 0.00% | −230−1.1% | Reduced |
| HSBC Holdings PLC | 20,535 | $271.0K | 0.00% | +5,970+41.0% | Added |
| Envestnet Asset Management Inc | 20,427 | $269.0K | 0.00% | −14,115−40.9% | Reduced |
| 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 |
| AlphaCrest Capital Management LLC | 19,400 | $256.0K | 0.01% | +19,400 | New |
| Wolverine Trading, LLC | 17,541 | $232.0K | 0.00% | +17,541 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,060 | $212.0K | 0.00% | +5,917+58.3% | Added |
| Jane Street Group, LLC | 15,890 | $210.0K | 0.00% | −3,756−19.1% | Reduced |
| Mutual of America Capital Management LLC | 15,668 | $207.0K | 0.00% | +592+3.9% | 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 |
| SeaCrest Wealth Management, LLC | 15,068 | $199.0K | 0.02% | +5,000+49.7% | Added |
| Shell Asset Management Co | 13,881 | $183.0K | 0.00% | +24+0.2% | Added |
| Commonwealth Equity Services, LLC | 13,632 | $179.0K | 0.00% | −1,907−12.3% | Reduced |
| Guggenheim Capital LLC | 13,406 | $177.0K | 0.00% | +13,406 | New |
| Nottingham Advisors, Inc. | 13,237 | $175.0K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 12,400 | $164.0K | 0.01% | +12,400 | New |
| Cetera Advisors LLC | 12,220 | $161.0K | 0.00% | +12,220 | New |
| Cambridge Investment Research Advisors, Inc. | 12,143 | $160.0K | 0.00% | +1,039+9.4% | Added |
| Evanson Asset Management, LLC | 12,000 | $158.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,565 | $139.0K | 0.00% | −1,115−9.5% | Reduced |
| B. Riley Wealth Management, Inc. | 10,417 | $137.0K | 0.01% | +161+1.6% | Added |
| 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 |
| State of Wyoming | 9,960 | $131.0K | 0.06% | +9,960 | New |
| 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 |
| Public Employees Retirement System of Ohio | 8,263 | $109.0K | 0.00% | −150−1.8% | Reduced |
| Farmers & Merchants Investments Inc | 7,162 | $94.0K | 0.00% | −67−0.9% | Reduced |
| Walleye Trading LLC | 6,680 | $88.0K | 0.00% | −18,057−73.0% | 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 |
| CoreFirst Bank & Trust | 5,694 | $75.0K | 0.05% | −338−5.6% | Reduced |
| Lazard Asset Management LLC | 5,673 | $74.0K | 0.00% | +5,184+1,060.1% | Added |
| AdvisorNet Financial, Inc | 5,525 | $73.0K | 0.00% | +450+8.9% | Added |
| Catalyst Capital Advisors LLC | 5,290 | $70.0K | 0.00% | +780+17.3% | Added |
| Federation des caisses Desjardins du Quebec | 5,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,653 | $61.0K | 0.00% | +2,911+167.1% | 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 |
| Sutton Wealth Advisors Inc. | 3,185 | $42.0K | 0.01% | +27+0.9% | Added |
| Confluence Wealth Services, Inc. | 3,196 | $42.0K | 0.01% | +3,196 | New |
| Bedel Financial Consulting, Inc. | 2,821 | $37.0K | 0.01% | +48+1.7% | Added |
| USA Financial Portformulas Corp | 2,714 | $36.0K | 0.03% | −2,270−45.5% | Reduced |
| US Bancorp | 2,668 | $35.0K | 0.00% | −287−9.7% | Reduced |
| Geneos Wealth Management Inc. | 2,560 | $33.0K | 0.00% | +1,025+66.8% | Added |
| Private Management Group Inc | 2,180 | $29.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,102 | $28.0K | 0.00% | +335+19.0% | Added |
| Clearview Wealth Advisors LLC | 2,055 | $27.0K | 0.02% | +2,055 | New |
| 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 |
| Quadrant Capital Group LLC | 1,165 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,060 | $14.0K | 0.00% | −899−45.9% | Reduced |
| 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 |
| Allworth Financial LP | 846 | $11.0K | 0.00% | +14+1.7% | Added |
| Beaird Harris Wealth Management, LLC | 855 | $11.0K | 0.00% | +855 | New |
| EverSource Wealth Advisors, LLC | 755 | $10.0K | 0.00% | +755 | New |
| Spire Wealth Management | 635 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 557 | $7.00K | 0.00% | +62+12.5% | Added |
| Blume Capital Management, Inc. | 448 | $6.00K | 0.00% | 00.0% | Unchanged |