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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.

Other share classesRWTNRWTORWTPRWTQRWTSRWT.PA

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.

Institutional holdersQ1 2022: 223 institutions
Q1 2021: 200 institutionsQ2 2021: 196 institutionsQ3 2021: 209 institutionsQ4 2021: 221 institutionsQ1 2022: 223 institutionsQ2 2022: 208 institutionsQ3 2022: 197 institutionsQ4 2022: 203 institutionsQ1 2023: 196 institutionsQ2 2023: 206 institutionsQ3 2023: 209 institutionsQ4 2023: 211 institutionsQ1 2024: 204 institutionsQ2 2024: 199 institutionsQ3 2024: 213 institutionsQ4 2024: 210 institutionsQ1 2025: 218 institutionsQ2 2025: 206 institutionsQ3 2025: 204 institutionsQ4 2025: 213 institutionsQ1 2026: 239 institutionsQ2 2026: 227 institutions
Value heldQ1 2022: $887.9M
Q1 2021: $864.2MQ2 2021: $977.8MQ3 2021: $1.06BQ4 2021: $1.09BQ1 2022: $887.9MQ2 2022: $649.4MQ3 2022: $473.7MQ4 2022: $571.9MQ1 2023: $560.0MQ2 2023: $515.3MQ3 2023: $635.4MQ4 2023: $723.7MQ1 2024: $637.7MQ2 2024: $649.8MQ3 2024: $787.2MQ4 2024: $659.1MQ1 2025: $606.1MQ2 2025: $590.2MQ3 2025: $561.6MQ4 2025: $537.3MQ1 2026: $510.7MQ2 2026: $430.9M
Institutions holding RWT and their total value by quarter
QuarterHoldersValue
Q2 2026227$430.9M
Q1 2026239$510.7M
Q4 2025213$537.3M
Q3 2025204$561.6M
Q2 2025206$590.2M
Q1 2025218$606.1M
Q4 2024210$659.1M
Q3 2024213$787.2M
Q2 2024199$649.8M
Q1 2024204$637.7M
Q4 2023211$723.7M
Q3 2023209$635.4M
Q2 2023206$515.3M
Q1 2023196$560.0M
Q4 2022203$571.9M
Q3 2022197$473.7M
Q2 2022208$649.4M
Q1 2022223$887.9M
Q4 2021221$1.09B
Q3 2021209$1.06B
Q2 2021196$977.8M
Q1 2021200$864.2M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q4 2021.

Institutions holding RWT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Allianz Asset Management GmbH902,163$9.50M0.01%+519,960+136.0%Added
Kempen Capital Management N.V.927,684$9.77M0.30%00.0%Unchanged
Nuveen Asset Management, LLC933,778$9.98M0.00%−321,752−25.6%Reduced
Sapience Investments, LLC965,270$10.2M1.23%−44,150−4.4%Reduced
Balyasny Asset Management LLC990,431$10.4M0.05%+990,431New
Renaissance Technologies LLC1,052,127$11.1M0.01%+801,327+319.5%Added
Peregrine Capital Management LLC1,079,889$11.4M0.27%−37,435−3.4%Reduced
Norges Bank1,135,632$12.0M0.00%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,245,979$13.1M0.02%+299,990+31.7%Added
Morgan Stanley1,260,733$13.3M0.00%−331,790−20.8%Reduced
JPMorgan Chase & Co1,267,400$13.3M0.00%−737,331−36.8%Reduced
Northern Trust Corp1,273,863$13.4M0.00%−28,814−2.2%Reduced
Charles Schwab Investment Management Inc1,288,543$13.6M0.00%+25,122+2.0%Added
Bank of New York Mellon Corp1,352,000$14.2M0.00%−358,304−20.9%Reduced
Clough Capital Partners L P1,491,500$15.7M1.20%+40,700+2.8%Added
FMR LLC1,729,185$18.2M0.00%+64,155+3.9%Added
Invesco Ltd.1,912,012$20.1M0.01%+976,831+104.5%Added
Geode Capital Management, LLC1,986,582$20.9M0.00%+49,297+2.5%Added
LSV Asset Management2,424,953$25.5M0.05%+882,431+57.2%Added
Capital World Investors2,562,000$27.0M0.00%00.0%Unchanged
State Street Corp4,129,943$43.5M0.00%+308,880+8.1%Added
Vanguard Group Inc12,245,804$128.9M0.00%+150,771+1.2%Added
BlackRock Inc.20,415,569$215.0M0.01%+42,504+0.2%Added
Natixis0$00.00%−780,000−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−242,383−100.0%Sold out
UBS Oconnor LLC0$00.00%−212,100−100.0%Sold out
FJ Capital Management LLC0$00.00%−99,000−100.0%Sold out
HRT Financial LP0$00.00%−81,574−100.0%Sold out
Harvest Investment Services, LLC0$00.00%−45,623−100.0%Sold out
Caption Management, LLC0$00.00%−41,649−100.0%Sold out
Truist Financial Corp0$00.00%−41,136−100.0%Sold out
Squarepoint Ops LLC0$00.00%−39,593−100.0%Sold out
Alberta Investment Management Corp0$00.00%−39,061−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−36,200−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−34,320−100.0%Sold out
Paloma Partners Management Co0$00.00%−32,213−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−19,400−100.0%Sold out
Wolverine Trading, LLC0$00.00%−17,541−100.0%Sold out
Fca Corp0$00.00%−15,192−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−12,143−100.0%Sold out
Profund Advisors LLC0$00.00%−10,565−100.0%Sold out
Lazard Asset Management LLC0$00.00%−5,673−100.0%Sold out
Confluence Wealth Services, Inc.0$00.00%−3,196−100.0%Sold out
USA Financial Portformulas Corp0$00.00%−2,714−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−2,055−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−855−100.0%Sold out
Fifth Third Bancorp0$00.00%−244−100.0%Sold out
Sageworth Trust Co0$00.00%−108−100.0%Sold out
Bivin & Associates, Inc.0$00.00%−84−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−7−100.0%Sold out
AlphaCentric Advisors LLC––––Not filed
Bell Investment Advisors, Inc––––Not filed