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 |
|---|---|---|---|---|---|
| Blair William & Co | 56,691 | $597.0K | 0.00% | −18,407−24.5% | Reduced |
| Eidelman Virant Capital | 24,400 | $551.0K | 0.30% | 00.0% | Unchanged |
| 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 |
| Louisiana State Employees Retirement System | 55,700 | $515.0K | 0.01% | +200+0.4% | Added |
| Maryland State Retirement & Pension System | 46,385 | $488.0K | 0.01% | +668+1.5% | Added |
| Manufacturers Life Insurance Company, The | 46,129 | $485.7K | 0.00% | −10,431−18.4% | Reduced |
| Montag A & Associates Inc | 45,300 | $477.0K | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 45,000 | $474.0K | 0.01% | −25,000−35.7% | Reduced |
| Group One Trading, L.P. | 44,124 | $465.0K | 0.01% | −58,830−57.1% | Reduced |
| Holocene Advisors, LP | 43,910 | $462.0K | 0.00% | +43,910 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 42,196 | $444.3K | 0.00% | −42,796−50.4% | Reduced |
| Trust Co of Toledo NA | 39,306 | $414.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,552 | $396.0K | 0.00% | −21,832−36.8% | Reduced |
| IndexIQ Advisors LLC | 36,499 | $384.0K | 0.01% | −366−1.0% | Reduced |
| Capital Fund Management S.A. | 36,457 | $383.9K | 0.01% | −15,908−30.4% | Reduced |
| Bank of Montreal | 34,331 | $371.0K | 0.00% | +2,715+8.6% | Added |
| Jump Financial, LLC | 31,958 | $337.0K | 0.01% | +31,958 | New |
| Teachers Retirement System of the State of Kentucky | 31,500 | $332.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,998 | $326.0K | 0.00% | +570+1.9% | Added |
| SG Americas Securities, LLC | 30,642 | $323.0K | 0.00% | +30,642 | New |
| Victory Capital Management Inc | 32,765 | $318.0K | 0.00% | +11,919+57.2% | Added |
| Telemus Capital, LLC | 29,934 | $315.0K | 0.03% | −2,024−6.3% | Reduced |
| Quantedge Capital Pte Ltd | 29,700 | $313.0K | 0.09% | −15,900−34.9% | Reduced |
| KBC Group NV | 29,008 | $305.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 26,725 | $281.0K | 0.02% | −8,900−25.0% | Reduced |
| Public Employees Retirement Association of Colorado | 26,479 | $279.0K | 0.00% | −986−3.6% | Reduced |
| STRS Ohio | 26,300 | $276.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 25,722 | $271.0K | 0.04% | +25,722 | 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 |
| EMC Capital Management | 27,387 | $266.0K | 0.19% | +27,387 | New |
| Qube Research & Technologies Ltd | 24,746 | $261.0K | 0.00% | −15,045−37.8% | Reduced |
| Teacher Retirement System of Texas | 23,691 | $249.0K | 0.00% | +1,659+7.5% | Added |
| National Asset Management, Inc. | 23,184 | $245.0K | 0.01% | +83+0.4% | Added |
| Janus Henderson Group PLC | 22,775 | $240.0K | 0.00% | +13+0.1% | Added |
| Alterna Wealth Management, Inc | 22,392 | $236.0K | 0.20% | +7,212+47.5% | Added |
| GWM Advisors LLC | 22,042 | $232.0K | 0.00% | −6,394−22.5% | Reduced |
| Penserra Capital Management LLC | 21,036 | $221.0K | 0.01% | +4,716+28.9% | Added |
| Everence Capital Management Inc | 19,810 | $209.0K | 0.02% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 19,794 | $208.0K | 0.20% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,229 | $181.0K | 0.01% | +17,229 | New |
| D. E. Shaw & Co., Inc. | 16,818 | $177.0K | 0.00% | −163,340−90.7% | Reduced |
| Mutual of America Capital Management LLC | 16,524 | $174.0K | 0.00% | +856+5.5% | Added |
| Point72 Hong Kong Ltd | 16,246 | $171.0K | 0.02% | +16,246 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,060 | $169.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 15,074 | $159.0K | 0.20% | +15,074 | New |
| Keebeck Alpha, LP | 14,895 | $157.0K | 0.05% | +14,895 | New |
| First Citizens Bank & Trust Co | 14,813 | $156.0K | 0.01% | +14,813 | New |
| Commonwealth Equity Services, LLC | 14,336 | $150.0K | 0.00% | +704+5.2% | Added |
| Guggenheim Capital LLC | 14,011 | $148.0K | 0.00% | +605+4.5% | Added |
| Meeder Asset Management Inc | 13,381 | $141.0K | 0.01% | +4,265+46.8% | Added |
| Nottingham Advisors, Inc. | 13,237 | $139.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,868 | $136.0K | 0.02% | −2,200−14.6% | Reduced |
| Marshall Wace, LLP | 12,723 | $134.0K | 0.00% | +12,723 | New |
| Prelude Capital Management, LLC | 12,126 | $128.0K | 0.01% | +12,126 | New |
| 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 |
| 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 |
| Bailard, Inc. | 10,667 | $112.0K | 0.00% | −21,376−66.7% | Reduced |
| Sigma Planning Corp | 10,500 | $111.0K | 0.00% | +500+5.0% | Added |
| Crossmark Global Holdings, Inc. | 10,030 | $105.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,077 | $85.0K | 0.00% | −186−2.3% | Reduced |
| Metropolitan Life Insurance Co | 7,195 | $75.8K | 0.00% | −20,469−74.0% | Reduced |
| Farmers & Merchants Investments Inc | 7,112 | $75.0K | 0.00% | −50−0.7% | Reduced |
| Walleye Trading LLC | 6,600 | $69.0K | 0.00% | −80−1.2% | 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 |
| The PNC Financial Services Group, Inc. | 6,146 | $65.0K | 0.00% | −240−3.8% | Reduced |
| Catalyst Capital Advisors LLC | 5,800 | $61.0K | 0.00% | +510+9.6% | Added |
| 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 |
| AdvisorNet Financial, Inc | 5,325 | $56.0K | 0.00% | −200−3.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,000 | $52.6K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3,158 | $33.3K | 0.01% | −27−0.8% | Reduced |
| Bedel Financial Consulting, Inc. | 2,882 | $30.0K | 0.01% | +61+2.2% | Added |
| US Bancorp | 2,752 | $29.0K | 0.00% | +84+3.1% | Added |
| Geneos Wealth Management Inc. | 2,561 | $26.0K | 0.00% | +10.0% | Added |
| Private Management Group Inc | 2,075 | $22.0K | 0.00% | −105−4.8% | Reduced |
| Cedar Wealth Management, LLC | 1,700 | $18.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| State of Wyoming | 1,263 | $13.0K | 0.01% | −8,697−87.3% | Reduced |
| Quadrant Capital Group LLC | 1,165 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 864 | $9.00K | 0.00% | +18+2.1% | Added |
| ClariVest Asset Management LLC | 673 | $7.00K | 0.00% | −288−30.0% | Reduced |
| Spire Wealth Management | 635 | $7.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 619 | $6.52K | 0.00% | +619 | New |
| Clear Street Markets LLC | 600 | $6.00K | 0.00% | −11,800−95.2% | Reduced |
| 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 |