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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 30,642 | $323.0K | 0.00% | +30,642 | New |
| Arizona State Retirement System | 30,998 | $326.0K | 0.00% | +570+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 31,500 | $332.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 31,958 | $337.0K | 0.01% | +31,958 | New |
| Bank of Montreal | 34,331 | $371.0K | 0.00% | +2,715+8.6% | Added |
| Capital Fund Management S.A. | 36,457 | $383.9K | 0.01% | −15,908−30.4% | Reduced |
| IndexIQ Advisors LLC | 36,499 | $384.0K | 0.01% | −366−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 37,552 | $396.0K | 0.00% | −21,832−36.8% | Reduced |
| Trust Co of Toledo NA | 39,306 | $414.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 42,196 | $444.3K | 0.00% | −42,796−50.4% | Reduced |
| Oregon Public Employees Retirement Fund | 42,670 | $449.0K | 0.00% | −1,000−2.3% | Reduced |
| WealthShield Partners, LLC | 42,593 | $449.0K | 0.07% | +42,593 | New |
| Holocene Advisors, LP | 43,910 | $462.0K | 0.00% | +43,910 | New |
| Group One Trading, L.P. | 44,124 | $465.0K | 0.01% | −58,830−57.1% | Reduced |
| RMB Capital Management, LLC | 45,000 | $474.0K | 0.01% | −25,000−35.7% | Reduced |
| Montag A & Associates Inc | 45,300 | $477.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 46,129 | $485.7K | 0.00% | −10,431−18.4% | Reduced |
| Maryland State Retirement & Pension System | 46,385 | $488.0K | 0.01% | +668+1.5% | Added |
| Louisiana State Employees Retirement System | 55,700 | $515.0K | 0.01% | +200+0.4% | Added |
| Amalgamated Bank | 51,540 | $543.0K | 0.00% | −2,454−4.5% | Reduced |
| Amalgamated Financial Corp. | 51,540 | $543.0K | 0.00% | +51,540 | New |
| Eidelman Virant Capital | 24,400 | $551.0K | 0.30% | 00.0% | Unchanged |
| Blair William & Co | 56,691 | $597.0K | 0.00% | −18,407−24.5% | Reduced |
| Los Angeles Capital Management LLC | 58,877 | $620.0K | 0.00% | +58,877 | New |
| State Board of Administration of Florida Retirement System | 59,591 | $627.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 59,710 | $628.7K | 0.00% | +20,294+51.5% | Added |
| LPL Financial LLC | 60,657 | $639.0K | 0.00% | +4,671+8.3% | Added |
| American International Group, Inc. | 65,716 | $692.0K | 0.00% | −4,033−5.8% | Reduced |
| Algert Global LLC | 66,669 | $702.0K | 0.05% | +7,349+12.4% | Added |
| Envestnet Asset Management Inc | 67,773 | $714.0K | 0.00% | +47,346+231.8% | Added |
| Wealthspire Advisors, LLC | 68,487 | $721.0K | 0.02% | +1,314+2.0% | Added |
| Price T Rowe Associates Inc | 73,138 | $770.0K | 0.00% | +2,493+3.5% | Added |
| Janney Montgomery Scott LLC | 73,202 | $771.0K | 0.00% | −2,047−2.7% | Reduced |
| Simplex Trading, LLC | 75,171 | $791.0K | 0.03% | +44,580+145.7% | Added |
| State of Tennessee, Treasury Department | 75,390 | $794.0K | 0.00% | +13,934+22.7% | Added |
| Royal Bank of Canada | 78,455 | $826.0K | 0.00% | −9,400−10.7% | Reduced |
| Shufro Rose & Co LLC | 79,500 | $837.0K | 0.06% | +8,700+12.3% | Added |
| State of Alaska, Department of Revenue | 79,765 | $839.0K | 0.01% | −1,430−1.8% | Reduced |
| Texas Permanent School Fund | 81,299 | $856.0K | 0.01% | −1,740−2.1% | Reduced |
| New York State Common Retirement Fund | 81,571 | $859.0K | 0.00% | +138+0.2% | Added |
| Jane Street Group, LLC | 83,846 | $883.0K | 0.00% | +67,956+427.7% | Added |
| TCW Group Inc | 84,512 | $890.0K | 0.01% | +68,224+418.9% | Added |
| HSBC Holdings PLC | 84,212 | $891.0K | 0.00% | +63,677+310.1% | Added |
| Comerica Bank | 98,732 | $913.0K | 0.01% | −2,200−2.2% | Reduced |
| Winton Group Ltd | 92,141 | $970.0K | 0.05% | −10,060−9.8% | Reduced |
| Thrivent Financial for Lutherans | 93,354 | $983.0K | 0.00% | +300.0% | Added |
| Cubist Systematic Strategies, LLC | 94,009 | $990.0K | 0.01% | +6,822+7.8% | Added |
| Eaton Vance Management | 94,695 | $997.0K | 0.00% | +232+0.2% | Added |
| Gsa Capital Partners LLP | 95,599 | $1.01M | 0.14% | −3,837−3.9% | Reduced |
| Advisor Partners LLC | 96,764 | $1.02M | 0.06% | +82+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,861 | $1.04M | 0.01% | +12,189+14.1% | Added |
| Ensign Peak Advisors, Inc | 101,300 | $1.07M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 103,521 | $1.12M | 0.00% | −193−0.2% | Reduced |
| Sculati Wealth Management, LLC | 107,212 | $1.13M | 0.55% | +9,231+9.4% | Added |
| Yousif Capital Management, LLC | 112,174 | $1.18M | 0.01% | −1,985−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 112,278 | $1.18M | 0.01% | +2,515+2.3% | Added |
| Susquehanna International Group, LLP | 123,398 | $1.30M | 0.00% | +71,964+139.9% | Added |
| Macquarie Group Ltd | 124,187 | $1.31M | 0.00% | −1,650−1.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 125,485 | $1.32M | 0.06% | 00.0% | Unchanged |
| Putnam Investments LLC | 128,001 | $1.35M | 0.00% | +21,400+20.1% | Added |
| Voya Investment Management LLC | 141,618 | $1.49M | 0.00% | +525+0.4% | Added |
| California State Teachers Retirement System | 146,714 | $1.54M | 0.00% | −11,833−7.5% | Reduced |
| Credit Suisse AG | 154,314 | $1.63M | 0.00% | +5,401+3.6% | Added |
| UBS Asset Management Americas Inc | 155,950 | $1.64M | 0.00% | +14,142+10.0% | Added |
| New York State Teachers Retirement System | 156,104 | $1.64M | 0.00% | −4,495−2.8% | Reduced |
| Gamco Investors, Inc. Et Al | 165,400 | $1.74M | 0.02% | −23,184−12.3% | Reduced |
| Atria Wealth Solutions, Inc. | 169,964 | $1.79M | 0.03% | +169,964 | New |
| UBS Group AG | 173,254 | $1.82M | 0.00% | −7,811−4.3% | Reduced |
| Bank of America Corp | 183,491 | $1.93M | 0.00% | −65,116−26.2% | Reduced |
| Public Sector Pension Investment Board | 214,029 | $2.25M | 0.01% | −19,540−8.4% | Reduced |
| Stifel Financial Corp | 216,196 | $2.28M | 0.00% | +67,841+45.7% | Added |
| Allspring Global Investments Holdings, LLC | 216,764 | $2.28M | 0.00% | −26,797−11.0% | Reduced |
| Goldman Sachs Group Inc | 239,382 | $2.52M | 0.00% | −622,919−72.2% | Reduced |
| Swiss National Bank | 271,100 | $2.85M | 0.00% | +21,400+8.6% | Added |
| Wells Fargo & Company | 280,531 | $2.95M | 0.00% | −11,322−3.9% | Reduced |
| Citigroup Inc | 282,070 | $2.97M | 0.00% | −157,298−35.8% | Reduced |
| State of Wisconsin Investment Board | 286,400 | $3.02M | 0.01% | −25,700−8.2% | Reduced |
| Alliancebernstein L.P. | 291,416 | $3.07M | 0.00% | +125,778+75.9% | Added |
| Prudential Financial Inc | 299,944 | $3.16M | 0.00% | +21,257+7.6% | Added |
| First Trust Advisors LP | 302,842 | $3.19M | 0.00% | +302,842 | New |
| Rhumbline Advisers | 308,263 | $3.25M | 0.00% | +7,950+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 316,100 | $3.33M | 0.01% | +316,100 | New |
| Raymond James Financial Services Advisors, Inc. | 340,322 | $3.58M | 0.01% | −294,800−46.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 351,067 | $3.70M | 0.01% | +351,067 | New |
| Barclays PLC | 352,498 | $3.71M | 0.00% | +188,614+115.1% | Added |
| Parametric Portfolio Associates LLC | 379,178 | $3.99M | 0.00% | −46,640−11.0% | Reduced |
| Legal & General Group Plc | 385,197 | $4.06M | 0.00% | −433−0.1% | Reduced |
| Amundi | 426,322 | $4.11M | 0.00% | −7,237−1.7% | Reduced |
| SEI Investments Co | 399,177 | $4.20M | 0.01% | −30,996−7.2% | Reduced |
| Beach Point Capital Management LP | 437,500 | $4.61M | 0.70% | +437,500 | New |
| Ameriprise Financial Inc | 514,279 | $5.42M | 0.00% | −58,263−10.2% | Reduced |
| Van Eck Associates Corp | 562,831 | $5.93M | 0.01% | −80,437−12.5% | Reduced |
| Boothbay Fund Management, LLC | 586,952 | $6.18M | 0.20% | +586,952 | New |
| Raymond James & Associates | 626,049 | $6.59M | 0.01% | −106,983−14.6% | Reduced |
| Citadel Advisors LLC | 641,427 | $6.75M | 0.01% | +180,275+39.1% | Added |
| Evergreen Capital Management LLC | 705,848 | $7.43M | 0.30% | +17,365+2.5% | Added |
| Deutsche Bank AG | 711,726 | $7.50M | 0.00% | +85,975+13.7% | Added |
| Millennium Management LLC | 719,135 | $7.57M | 0.01% | −1,532,119−68.1% | Reduced |
| Principal Financial Group Inc | 758,148 | $7.98M | 0.01% | −6,465−0.8% | Reduced |
| Wellington Management Group LLP | 761,908 | $8.02M | 0.00% | −109,246−12.5% | Reduced |