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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

Q2 2022 vs. Q1 2022

How the institutions holding Redwood Trust Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of RWT: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2234208−11
Shares84.3M498.7K84.1M+276.4K (+0.3%)
Value$887.9M$5.25M$649.4M−$233.2M (−26.4%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Redwood Trust Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to RWT in Q2 2022
InstitutionSharesValue% of portfolio
Clearbridge Investments, LLC1,561,311$12.0M0.01%
UBS Oconnor LLC709,212$5.47M0.06%
Mirae Asset Global Investments Co., Ltd.567,821$4.38M0.01%
PEAK6 Investments LLC258,715$2.00M0.05%
Voloridge Investment Management, LLC99,952$771.0K0.00%
Franklin Resources Inc38,101$293.0K0.00%
Aperture Investors, LLC37,300$288.0K0.05%
New York Life Investment Management LLC35,502$274.0K0.00%
Dynamic Technology Lab Private Ltd28,689$221.0K0.02%
Fox Run Management, L.L.C.25,735$198.0K0.10%
M&T Bank Corp23,794$184.0K0.00%
Counterpoint Mutual Funds LLC16,799$130.0K0.09%
Caxton Associates LP13,519$104.0K0.01%
Grantham, Mayo, Van Otterloo & Co. LLC12,900$99.0K0.00%
Buckingham Strategic Wealth, LLC12,535$97.0K0.00%
Blueshift Asset Management, LLC12,350$95.0K0.02%
Journey Advisory Group, LLC10,750$91.0K0.02%
AlphaCrest Capital Management LLC11,242$87.0K0.00%
Engineers Gate Manager LP10,976$85.0K0.00%
Lazard Asset Management LLC6,953$53.0K0.00%
Venture Visionary Partners LLC3,510$27.1K0.00%
Parallax Volatility Advisers, L.P.1,885$15.0K0.00%
Selective Wealth Management, Inc.2,000$15.0K0.01%
Ronald Blue Trust, Inc.1,400$15.0K0.00%
Fifth Third Bancorp1,045$8.00K0.00%
Private Trust Co NA1,024$8.00K0.00%
Dark Forest Capital Management LP440$3.00K0.00%
Bell Investment Advisors, Inc245$2.00K0.00%
Worth Asset Management, LLC250$2.00K0.00%
Creative Planning54$00.00%

Sold out (41)

Institutions that held Redwood Trust Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of RWT in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Clough Capital Partners L P1,491,500$15.7M
Sapience Investments, LLC965,270$10.2M
Kempen Capital Management N.V.927,684$9.77M
Healthcare of Ontario Pension Plan Trust Fund316,100$3.33M
Eaton Vance Management94,695$997.0K
Simplex Trading, LLC75,171$791.0K
Los Angeles Capital Management LLC58,877$620.0K
Group One Trading, L.P.44,124$465.0K
Holocene Advisors, LP43,910$462.0K
WealthShield Partners, LLC42,593$449.0K
Capital Fund Management S.A.36,457$383.9K
Jump Financial, LLC31,958$337.0K
SG Americas Securities, LLC30,642$323.0K
Bayesian Capital Management, LP25,722$271.0K
Qube Research & Technologies Ltd24,746$261.0K
Alterna Wealth Management, Inc22,392$236.0K
GWM Advisors LLC22,042$232.0K
Penserra Capital Management LLC21,036$221.0K
Virtu Financial LLC17,229$181.0K
D. E. Shaw & Co., Inc.16,818$177.0K
Point72 Hong Kong Ltd16,246$171.0K
Bridgefront Capital, LLC15,074$159.0K
Keebeck Alpha, LP14,895$157.0K
Marshall Wace, LLP12,723$134.0K
Prelude Capital Management, LLC12,126$128.0K
B. Riley Wealth Management, Inc.11,969$126.0K
Bailard, Inc.10,667$112.0K
Walleye Trading LLC6,600$69.0K
Sun Life Financial INC6,400$67.0K
Federation des caisses Desjardins du Quebec5,000$52.6K
Bedel Financial Consulting, Inc.2,882$30.0K
State of Wyoming1,263$13.0K
Herold Advisors, Inc.619$6.52K
CIBC Private Wealth Group, LLC350$4.00K
Lindbrook Capital, LLC301$3.00K
Manchester Capital Management LLC165$2.00K
Asset Dedication, LLC100$1.00K
Toronto Dominion Bank13$0
Capital Advisors, Ltd. LLC4$0
Investors Research Corp19$0
Joseph P. Lucia & Associates, LLC4$0

Not filed for Q2 2022 yet (4)

Institutions that held Redwood Trust Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RWT in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC379,178$3.99M
Amalgamated Financial Corp.51,540$543.0K
IndexIQ Advisors LLC36,499$384.0K
Teachers Retirement System of the State of Kentucky31,500$332.0K