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, Q2 2022
Institutional positions in Redwood Trust Inc as of Jun 30, 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
- 208
- −11 vs. Q1 2022
- Shares held
- 84.1M
- +276.4K (+0.3%) vs. Q1 2022
- Total value
- $649.4M
- −$233.2M (−26.4%) vs. Q1 2022
- New holders
- 30
- 77 more added
- Sold out
- 41
- 67 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,869,574 | $160.9M | 0.01% | +454,005+2.2% | Added |
| Vanguard Group Inc | 12,868,373 | $99.2M | 0.00% | +622,569+5.1% | Added |
| State Street Corp | 4,279,532 | $33.0M | 0.00% | +149,589+3.6% | Added |
| Capital World Investors | 2,562,000 | $19.8M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 2,527,653 | $19.5M | 0.04% | +102,700+4.2% | Added |
| Geode Capital Management, LLC | 2,064,357 | $15.9M | 0.00% | +77,775+3.9% | Added |
| FMR LLC | 1,754,145 | $13.5M | 0.00% | +24,960+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,719,678 | $13.3M | 0.03% | +473,699+38.0% | Added |
| Clearbridge Investments, LLC | 1,561,311 | $12.0M | 0.01% | +1,561,311 | New |
| Invesco Ltd. | 1,417,116 | $10.9M | 0.00% | −494,896−25.9% | Reduced |
| Morgan Stanley | 1,376,548 | $10.6M | 0.00% | +115,815+9.2% | Added |
| Charles Schwab Investment Management Inc | 1,358,396 | $10.5M | 0.00% | +69,853+5.4% | Added |
| Bank of New York Mellon Corp | 1,338,168 | $10.3M | 0.00% | −13,832−1.0% | Reduced |
| Northern Trust Corp | 1,289,577 | $9.94M | 0.00% | +15,714+1.2% | Added |
| Balyasny Asset Management LLC | 1,277,033 | $9.85M | 0.04% | +286,602+28.9% | Added |
| JPMorgan Chase & Co | 1,235,728 | $9.53M | 0.00% | −31,672−2.5% | Reduced |
| Peregrine Capital Management LLC | 1,192,656 | $9.20M | 0.28% | +112,767+10.4% | Added |
| Boothbay Fund Management, LLC | 1,191,812 | $9.19M | 0.32% | +604,860+103.1% | Added |
| Norges Bank | 1,154,125 | $8.90M | 0.00% | +18,493+1.6% | Added |
| Wellington Management Group LLP | 1,107,516 | $8.54M | 0.00% | +345,608+45.4% | Added |
| Goldman Sachs Group Inc | 975,708 | $7.52M | 0.00% | +736,326+307.6% | Added |
| First Trust Advisors LP | 930,463 | $7.17M | 0.01% | +627,621+207.2% | Added |
| Evergreen Capital Management LLC | 894,425 | $6.90M | 0.36% | +188,577+26.7% | Added |
| Raymond James & Associates | 762,498 | $5.88M | 0.01% | +136,449+21.8% | Added |
| Nuveen Asset Management, LLC | 746,986 | $5.76M | 0.00% | −186,792−20.0% | Reduced |
| Principal Financial Group Inc | 743,589 | $5.73M | 0.00% | −14,559−1.9% | Reduced |
| UBS Oconnor LLC | 709,212 | $5.47M | 0.06% | +709,212 | New |
| Voya Investment Management LLC | 612,281 | $4.72M | 0.01% | +470,663+332.3% | Added |
| Citadel Advisors LLC | 574,017 | $4.42M | 0.01% | −67,410−10.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 567,821 | $4.38M | 0.01% | +567,821 | New |
| Van Eck Associates Corp | 528,702 | $4.08M | 0.01% | −34,129−6.1% | Reduced |
| Ameriprise Financial Inc | 517,868 | $3.99M | 0.00% | +3,589+0.7% | Added |
| Beach Point Capital Management LP | 501,400 | $3.87M | 0.80% | +63,900+14.6% | Added |
| Allianz Asset Management GmbH | 451,891 | $3.48M | 0.00% | −450,272−49.9% | Reduced |
| Amundi | 423,013 | $3.27M | 0.00% | −3,309−0.8% | Reduced |
| SEI Investments Co | 412,269 | $3.17M | 0.01% | +13,092+3.3% | Added |
| Legal & General Group Plc | 403,961 | $3.12M | 0.00% | +18,764+4.9% | Added |
| Prudential Financial Inc | 301,444 | $2.92M | 0.00% | +1,500+0.5% | Added |
| Rhumbline Advisers | 338,614 | $2.61M | 0.00% | +30,351+9.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 327,502 | $2.52M | 0.01% | −12,820−3.8% | Reduced |
| Alliancebernstein L.P. | 292,391 | $2.25M | 0.00% | +975+0.3% | Added |
| Swiss National Bank | 271,100 | $2.09M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 258,715 | $2.00M | 0.05% | +258,715 | New |
| Millennium Management LLC | 254,224 | $1.96M | 0.00% | −464,911−64.6% | Reduced |
| Public Sector Pension Investment Board | 222,684 | $1.72M | 0.02% | +8,655+4.0% | Added |
| Stifel Financial Corp | 206,536 | $1.59M | 0.00% | −9,660−4.5% | Reduced |
| Bank of America Corp | 202,978 | $1.56M | 0.00% | +19,487+10.6% | Added |
| Deutsche Bank AG | 197,702 | $1.52M | 0.00% | −514,024−72.2% | Reduced |
| Atria Wealth Solutions, Inc. | 185,320 | $1.43M | 0.03% | +15,356+9.0% | Added |
| Royal Bank of Canada | 181,189 | $1.40M | 0.00% | +102,734+130.9% | Added |
| Barclays PLC | 172,764 | $1.33M | 0.00% | −179,734−51.0% | Reduced |
| State of Wisconsin Investment Board | 166,415 | $1.28M | 0.00% | −119,985−41.9% | Reduced |
| Gamco Investors, Inc. Et Al | 165,400 | $1.27M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 158,225 | $1.22M | 0.00% | +2,275+1.5% | Added |
| New York State Teachers Retirement System | 156,104 | $1.20M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 149,550 | $1.15M | 0.00% | +2,836+1.9% | Added |
| Credit Suisse AG | 146,239 | $1.13M | 0.00% | −8,075−5.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,759 | $1.00M | 0.00% | −221,308−63.0% | Reduced |
| Putnam Investments LLC | 126,430 | $975.0K | 0.00% | −1,571−1.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 125,485 | $967.0K | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 120,536 | $929.0K | 0.00% | −3,651−2.9% | Reduced |
| Great West Life Assurance Co | 120,692 | $929.0K | 0.00% | +17,171+16.6% | Added |
| Thrivent Financial for Lutherans | 118,185 | $911.0K | 0.00% | +24,831+26.6% | Added |
| Sculati Wealth Management, LLC | 118,072 | $910.0K | 0.52% | +10,860+10.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,661 | $845.0K | 0.01% | +10,800+10.9% | Added |
| Comerica Bank | 102,372 | $836.0K | 0.01% | +3,640+3.7% | Added |
| Yousif Capital Management, LLC | 106,549 | $821.0K | 0.01% | −5,625−5.0% | Reduced |
| Renaissance Technologies LLC | 101,800 | $785.0K | 0.00% | −950,327−90.3% | Reduced |
| Ensign Peak Advisors, Inc | 101,300 | $781.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100,549 | $775.0K | 0.00% | −72,705−42.0% | Reduced |
| Voloridge Investment Management, LLC | 99,952 | $771.0K | 0.00% | +99,952 | New |
| Advisor Partners LLC | 96,939 | $747.0K | 0.05% | +175+0.2% | Added |
| HSBC Holdings PLC | 93,204 | $722.0K | 0.00% | +8,992+10.7% | Added |
| Cubist Systematic Strategies, LLC | 91,367 | $704.0K | 0.01% | −2,642−2.8% | Reduced |
| State of Alaska, Department of Revenue | 91,005 | $701.0K | 0.01% | +11,240+14.1% | Added |
| Algert Global LLC | 89,999 | $694.0K | 0.05% | +23,330+35.0% | Added |
| LPL Financial LLC | 89,026 | $686.0K | 0.00% | +28,369+46.8% | Added |
| Wells Fargo & Company | 87,672 | $676.0K | 0.00% | −192,859−68.7% | Reduced |
| Texas Permanent School Fund | 86,678 | $668.0K | 0.01% | +5,379+6.6% | Added |
| TCW Group Inc | 85,495 | $659.0K | 0.01% | +983+1.2% | Added |
| Nisa Investment Advisors, LLC | 82,732 | $638.0K | 0.01% | −29,546−26.3% | Reduced |
| New York State Common Retirement Fund | 81,290 | $627.0K | 0.00% | −281−0.3% | Reduced |
| Shufro Rose & Co LLC | 80,500 | $621.0K | 0.05% | +1,000+1.3% | Added |
| Winton Group Ltd | 79,860 | $616.0K | 0.03% | −12,281−13.3% | Reduced |
| Price T Rowe Associates Inc | 74,092 | $571.0K | 0.00% | +954+1.3% | Added |
| State of Tennessee, Treasury Department | 72,748 | $561.0K | 0.00% | −2,642−3.5% | Reduced |
| Wealthspire Advisors, LLC | 70,507 | $544.0K | 0.01% | +2,020+2.9% | Added |
| RMB Capital Management, LLC | 68,750 | $530.0K | 0.02% | +23,750+52.8% | Added |
| American International Group, Inc. | 65,142 | $502.0K | 0.00% | −574−0.9% | Reduced |
| Citigroup Inc | 62,849 | $484.0K | 0.00% | −219,221−77.7% | Reduced |
| Jane Street Group, LLC | 62,355 | $481.0K | 0.00% | −21,491−25.6% | Reduced |
| Louisiana State Employees Retirement System | 58,200 | $475.0K | 0.01% | +2,500+4.5% | Added |
| MetLife Investment Management | 59,710 | $460.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 59,591 | $459.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 54,113 | $417.0K | 0.00% | +2,573+5.0% | Added |
| Blair William & Co | 53,724 | $414.0K | 0.00% | −2,967−5.2% | Reduced |
| Eidelman Virant Capital | 21,500 | $395.0K | 0.28% | −2,900−11.9% | Reduced |
| Maryland State Retirement & Pension System | 48,746 | $376.0K | 0.01% | +2,361+5.1% | Added |
| Manufacturers Life Insurance Company, The | 48,226 | $371.8K | 0.00% | +2,097+4.5% | Added |
| BNP Paribas Arbitrage, SA | 41,607 | $320.8K | 0.00% | −589−1.4% | Reduced |