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, Q1 2022
Institutional positions in Redwood Trust Inc as of Mar 31, 2022. 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
- 223
- +4 vs. Q4 2021
- Shares held
- 84.3M
- +1.55M (+1.9%) vs. Q4 2021
- Total value
- $887.9M
- −$203.7M (−18.7%) vs. Q4 2021
- New holders
- 31
- 75 more added
- Sold out
- 27
- 83 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | −8−20.0% | Reduced |
| Toronto Dominion Bank | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Investors Research Corp | 19 | $0 | 0.00% | +19 | New |
| Joseph P. Lucia & Associates, LLC | 4 | $0 | 0.00% | +4 | New |
| Sageworth Trust Co of South Dakota | 63 | $1.00K | 0.00% | −293−82.3% | Reduced |
| Tradewinds Capital Management, LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 196 | $2.00K | 0.00% | −88−31.0% | Reduced |
| Tortoise Investment Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 153 | $2.00K | 0.00% | +36+30.8% | Added |
| Manchester Capital Management LLC | 165 | $2.00K | 0.00% | +165 | New |
| Global Retirement Partners, LLC | 155 | $2.00K | 0.00% | +155 | New |
| EverSource Wealth Advisors, LLC | 250 | $3.00K | 0.00% | −505−66.9% | Reduced |
| TCI Wealth Advisors, Inc. | 256 | $3.00K | 0.00% | −301−54.0% | Reduced |
| Rise Advisors, LLC | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 267 | $3.00K | 0.00% | −68−20.3% | Reduced |
| Pinnacle Bancorp, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 301 | $3.00K | 0.00% | +301 | New |
| Parkside Financial Bank & Trust | 371 | $4.00K | 0.00% | −33−8.2% | Reduced |
| High Net Worth Advisory Group LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 334 | $4.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 350 | $4.00K | 0.00% | +350 | New |
| Blume Capital Management, Inc. | 448 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 481 | $5.00K | 0.00% | +90+23.0% | Added |
| Clear Street Markets LLC | 600 | $6.00K | 0.00% | −11,800−95.2% | Reduced |
| Herold Advisors, Inc. | 619 | $6.52K | 0.00% | +619 | New |
| ClariVest Asset Management LLC | 673 | $7.00K | 0.00% | −288−30.0% | Reduced |
| Spire Wealth Management | 635 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 864 | $9.00K | 0.00% | +18+2.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,043 | $11.0K | 0.00% | +765+275.2% | Added |
| Raleigh Capital Management Inc. | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Quadrant Capital Group LLC | 1,165 | $12.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,263 | $13.0K | 0.01% | −8,697−87.3% | Reduced |
| Versant Capital Management, Inc | 1,327 | $14.0K | 0.00% | −328−19.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,326 | $14.0K | 0.00% | +266+25.1% | Added |
| Cutler Group LP | 1,653 | $17.0K | 0.00% | −3,000−64.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,602 | $17.0K | 0.00% | −500−23.8% | Reduced |
| Cedar Wealth Management, LLC | 1,700 | $18.0K | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 2,075 | $22.0K | 0.00% | −105−4.8% | Reduced |
| Geneos Wealth Management Inc. | 2,561 | $26.0K | 0.00% | +10.0% | Added |
| US Bancorp | 2,752 | $29.0K | 0.00% | +84+3.1% | Added |
| Bedel Financial Consulting, Inc. | 2,882 | $30.0K | 0.01% | +61+2.2% | Added |
| Sutton Wealth Advisors Inc. | 3,158 | $33.3K | 0.01% | −27−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $52.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,325 | $56.0K | 0.00% | −200−3.6% | Reduced |
| CoreFirst Bank & Trust | 5,694 | $60.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,785 | $60.0K | 0.00% | +1,270+28.1% | Added |
| Catalyst Capital Advisors LLC | 5,800 | $61.0K | 0.00% | +510+9.6% | Added |
| The PNC Financial Services Group, Inc. | 6,146 | $65.0K | 0.00% | −240−3.8% | Reduced |
| Sun Life Financial INC | 6,400 | $67.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,386 | $67.0K | 0.00% | +1,927+43.2% | Added |
| Walleye Trading LLC | 6,600 | $69.0K | 0.00% | −80−1.2% | Reduced |
| Farmers & Merchants Investments Inc | 7,112 | $75.0K | 0.00% | −50−0.7% | Reduced |
| Metropolitan Life Insurance Co | 7,195 | $75.8K | 0.00% | −20,469−74.0% | Reduced |
| Public Employees Retirement System of Ohio | 8,077 | $85.0K | 0.00% | −186−2.3% | Reduced |
| Crossmark Global Holdings, Inc. | 10,030 | $105.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,500 | $111.0K | 0.00% | +500+5.0% | Added |
| Bailard, Inc. | 10,667 | $112.0K | 0.00% | −21,376−66.7% | Reduced |
| Evanson Asset Management, LLC | 12,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 11,969 | $126.0K | 0.01% | +1,552+14.9% | Added |
| Shell Asset Management Co | 12,057 | $127.0K | 0.00% | −1,824−13.1% | Reduced |
| Cetera Advisors LLC | 12,020 | $127.0K | 0.00% | −200−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 12,115 | $127.0K | 0.00% | +3,000+32.9% | Added |
| Prelude Capital Management, LLC | 12,126 | $128.0K | 0.01% | +12,126 | New |
| Marshall Wace, LLP | 12,723 | $134.0K | 0.00% | +12,723 | New |
| SeaCrest Wealth Management, LLC | 12,868 | $136.0K | 0.02% | −2,200−14.6% | Reduced |
| Nottingham Advisors, Inc. | 13,237 | $139.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13,381 | $141.0K | 0.01% | +4,265+46.8% | Added |
| Guggenheim Capital LLC | 14,011 | $148.0K | 0.00% | +605+4.5% | Added |
| Commonwealth Equity Services, LLC | 14,336 | $150.0K | 0.00% | +704+5.2% | Added |
| First Citizens Bank & Trust Co | 14,813 | $156.0K | 0.01% | +14,813 | New |
| Keebeck Alpha, LP | 14,895 | $157.0K | 0.05% | +14,895 | New |
| Bridgefront Capital, LLC | 15,074 | $159.0K | 0.20% | +15,074 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,060 | $169.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 16,246 | $171.0K | 0.02% | +16,246 | New |
| Mutual of America Capital Management LLC | 16,524 | $174.0K | 0.00% | +856+5.5% | Added |
| D. E. Shaw & Co., Inc. | 16,818 | $177.0K | 0.00% | −163,340−90.7% | Reduced |
| Virtu Financial LLC | 17,229 | $181.0K | 0.01% | +17,229 | New |
| Wulff, Hansen & Co. | 19,794 | $208.0K | 0.20% | 00.0% | Unchanged |
| Everence Capital Management Inc | 19,810 | $209.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 21,036 | $221.0K | 0.01% | +4,716+28.9% | Added |
| GWM Advisors LLC | 22,042 | $232.0K | 0.00% | −6,394−22.5% | Reduced |
| Alterna Wealth Management, Inc | 22,392 | $236.0K | 0.20% | +7,212+47.5% | Added |
| Janus Henderson Group PLC | 22,775 | $240.0K | 0.00% | +13+0.1% | Added |
| National Asset Management, Inc. | 23,184 | $245.0K | 0.01% | +83+0.4% | Added |
| Teacher Retirement System of Texas | 23,691 | $249.0K | 0.00% | +1,659+7.5% | Added |
| Qube Research & Technologies Ltd | 24,746 | $261.0K | 0.00% | −15,045−37.8% | Reduced |
| EMC Capital Management | 27,387 | $266.0K | 0.19% | +27,387 | New |
| ProShare Advisors LLC | 25,508 | $269.0K | 0.00% | −3,183−11.1% | Reduced |
| Brighton Jones LLC | 25,509 | $269.0K | 0.01% | +133+0.5% | Added |
| Bayesian Capital Management, LP | 25,722 | $271.0K | 0.04% | +25,722 | New |
| STRS Ohio | 26,300 | $276.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,479 | $279.0K | 0.00% | −986−3.6% | Reduced |
| Wealthcare Advisory Partners LLC | 26,725 | $281.0K | 0.02% | −8,900−25.0% | Reduced |
| KBC Group NV | 29,008 | $305.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 29,700 | $313.0K | 0.09% | −15,900−34.9% | Reduced |
| Telemus Capital, LLC | 29,934 | $315.0K | 0.03% | −2,024−6.3% | Reduced |
| Victory Capital Management Inc | 32,765 | $318.0K | 0.00% | +11,919+57.2% | Added |