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 |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | −1,553−94.0% | Reduced |
| Sageworth Trust Co of South Dakota | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 25 | $0 | 0.00% | −7−21.9% | Reduced |
| Creative Planning | 54 | $0 | 0.00% | +54 | New |
| ClariVest Asset Management LLC | 120 | $1.00K | 0.00% | −553−82.2% | Reduced |
| EverSource Wealth Advisors, LLC | 192 | $1.00K | 0.00% | −58−23.2% | Reduced |
| Signaturefd, LLC | 102 | $1.00K | 0.00% | −51−33.3% | Reduced |
| Global Retirement Partners, LLC | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 256 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 322 | $2.00K | 0.00% | +7+2.2% | Added |
| Tortoise Investment Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 196 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 250 | $2.00K | 0.00% | +125+100.0% | Added |
| Bell Investment Advisors, Inc | 245 | $2.00K | 0.00% | +245 | New |
| Worth Asset Management, LLC | 250 | $2.00K | 0.00% | +250 | New |
| Clear Street Markets LLC | 400 | $3.00K | 0.00% | −200−33.3% | Reduced |
| Blume Capital Management, Inc. | 448 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 371 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 334 | $3.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 440 | $3.00K | 0.00% | +440 | New |
| Fieldpoint Private Securities, LLC | 481 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 669 | $5.00K | 0.00% | +34+5.4% | Added |
| Allworth Financial LP | 909 | $7.00K | 0.00% | +45+5.2% | Added |
| Geneos Wealth Management Inc. | 1,035 | $8.00K | 0.00% | −1,526−59.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,056 | $8.00K | 0.00% | +13+1.2% | Added |
| Raleigh Capital Management Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,045 | $8.00K | 0.00% | +1,045 | New |
| Private Trust Co NA | 1,024 | $8.00K | 0.00% | +1,024 | New |
| Versant Capital Management, Inc | 1,327 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,278 | $10.0K | 0.00% | +113+9.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,459 | $11.0K | 0.00% | −143−8.9% | Reduced |
| Cedar Wealth Management, LLC | 1,700 | $13.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,885 | $15.0K | 0.00% | +1,885 | New |
| Selective Wealth Management, Inc. | 2,000 | $15.0K | 0.01% | +2,000 | New |
| Ronald Blue Trust, Inc. | 1,400 | $15.0K | 0.00% | +1,400 | New |
| Private Management Group Inc | 2,075 | $16.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,327 | $18.0K | 0.00% | −2,998−56.3% | Reduced |
| CoreFirst Bank & Trust | 2,706 | $21.0K | 0.02% | −2,988−52.5% | Reduced |
| US Bancorp | 2,911 | $22.0K | 0.00% | +159+5.8% | Added |
| CWM, LLC | 3,162 | $24.0K | 0.00% | +2,895+1,084.3% | Added |
| Sutton Wealth Advisors Inc. | 3,158 | $24.3K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 3,510 | $27.1K | 0.00% | +3,510 | New |
| Tower Research Capital LLC (TRC) | 5,098 | $39.0K | 0.00% | +3,772+284.5% | Added |
| SeaCrest Wealth Management, LLC | 5,168 | $40.0K | 0.01% | −7,700−59.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,048 | $47.0K | 0.00% | −98−1.6% | Reduced |
| Lazard Asset Management LLC | 6,953 | $53.0K | 0.00% | +6,953 | New |
| Farmers & Merchants Investments Inc | 6,962 | $54.0K | 0.00% | −150−2.1% | Reduced |
| Catalyst Capital Advisors LLC | 7,060 | $54.0K | 0.00% | +1,260+21.7% | Added |
| Metropolitan Life Insurance Co | 7,195 | $55.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,598 | $59.0K | 0.00% | −479−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 9,115 | $70.0K | 0.00% | −3,000−24.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,607 | $74.0K | 0.00% | +3,221+50.4% | Added |
| Crossmark Global Holdings, Inc. | 10,030 | $77.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,510 | $81.0K | 0.00% | +10+0.1% | Added |
| Engineers Gate Manager LP | 10,976 | $85.0K | 0.00% | +10,976 | New |
| Susquehanna International Group, LLP | 11,294 | $87.0K | 0.00% | −112,104−90.8% | Reduced |
| AlphaCrest Capital Management LLC | 11,242 | $87.0K | 0.00% | +11,242 | New |
| KBC Group NV | 11,834 | $91.0K | 0.00% | −17,174−59.2% | Reduced |
| Journey Advisory Group, LLC | 10,750 | $91.0K | 0.02% | +10,750 | New |
| Shell Asset Management Co | 12,078 | $93.0K | 0.00% | +21+0.2% | Added |
| Evanson Asset Management, LLC | 12,000 | $93.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 12,350 | $95.0K | 0.02% | +12,350 | New |
| Buckingham Strategic Wealth, LLC | 12,535 | $97.0K | 0.00% | +12,535 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,900 | $99.0K | 0.00% | +12,900 | New |
| Quantedge Capital Pte Ltd | 13,200 | $102.0K | 0.02% | −16,500−55.6% | Reduced |
| Nottingham Advisors, Inc. | 13,237 | $102.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 13,519 | $104.0K | 0.01% | +13,519 | New |
| Commonwealth Equity Services, LLC | 14,401 | $111.0K | 0.00% | +65+0.5% | Added |
| Bank of Montreal | 14,767 | $114.0K | 0.00% | −19,564−57.0% | Reduced |
| First Citizens Bank & Trust Co | 14,813 | $114.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 15,163 | $117.0K | 0.01% | +1,782+13.3% | Added |
| Montag A & Associates Inc | 15,300 | $118.0K | 0.01% | −30,000−66.2% | Reduced |
| Rockefeller Capital Management L.P. | 15,810 | $121.0K | 0.00% | +10,025+173.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,060 | $124.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,320 | $126.0K | 0.00% | +4,300+35.8% | Added |
| Gsa Capital Partners LLP | 16,478 | $127.0K | 0.02% | −79,121−82.8% | Reduced |
| Counterpoint Mutual Funds LLC | 16,799 | $130.0K | 0.09% | +16,799 | New |
| ProShare Advisors LLC | 16,959 | $132.0K | 0.00% | −8,549−33.5% | Reduced |
| Teacher Retirement System of Texas | 18,154 | $140.0K | 0.00% | −5,537−23.4% | Reduced |
| Telemus Capital, LLC | 18,575 | $143.0K | 0.01% | −11,359−37.9% | Reduced |
| Everence Capital Management Inc | 19,810 | $153.0K | 0.01% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 19,794 | $153.0K | 0.17% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,204 | $156.0K | 0.00% | +3,680+22.3% | Added |
| Allspring Global Investments Holdings, LLC | 22,437 | $172.0K | 0.00% | −194,327−89.6% | Reduced |
| Janus Henderson Group PLC | 22,769 | $176.0K | 0.00% | −60.0% | Reduced |
| Wealthcare Advisory Partners LLC | 23,125 | $178.0K | 0.01% | −3,600−13.5% | Reduced |
| M&T Bank Corp | 23,794 | $184.0K | 0.00% | +23,794 | New |
| National Asset Management, Inc. | 24,605 | $190.0K | 0.01% | +1,421+6.1% | Added |
| Fox Run Management, L.L.C. | 25,735 | $198.0K | 0.10% | +25,735 | New |
| Guggenheim Capital LLC | 25,803 | $199.0K | 0.00% | +11,792+84.2% | Added |
| EMC Capital Management | 26,388 | $203.0K | 0.17% | −999−3.6% | Reduced |
| Public Employees Retirement Association of Colorado | 26,479 | $204.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,348 | $211.0K | 0.00% | −40,425−59.6% | Reduced |
| STRS Ohio | 28,100 | $216.0K | 0.00% | +1,800+6.8% | Added |
| Dynamic Technology Lab Private Ltd | 28,689 | $221.0K | 0.02% | +28,689 | New |
| Janney Montgomery Scott LLC | 30,689 | $237.0K | 0.00% | −42,513−58.1% | Reduced |
| Arizona State Retirement System | 31,136 | $240.0K | 0.00% | +138+0.4% | Added |