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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 32,754 | $253.0K | 0.01% | +7,245+28.4% | Added |
| Victory Capital Management Inc | 33,633 | $259.0K | 0.00% | +868+2.6% | Added |
| Advisor Group Holdings, Inc. | 34,546 | $267.0K | 0.00% | −3,006−8.0% | Reduced |
| New York Life Investment Management LLC | 35,502 | $274.0K | 0.00% | +35,502 | New |
| Aperture Investors, LLC | 37,300 | $288.0K | 0.05% | +37,300 | New |
| Franklin Resources Inc | 38,101 | $293.0K | 0.00% | +38,101 | New |
| Trust Co of Toledo NA | 38,821 | $299.0K | 0.05% | −485−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 39,493 | $304.0K | 0.00% | −3,177−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 41,607 | $320.8K | 0.00% | −589−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 48,226 | $371.8K | 0.00% | +2,097+4.5% | Added |
| Maryland State Retirement & Pension System | 48,746 | $376.0K | 0.01% | +2,361+5.1% | Added |
| Eidelman Virant Capital | 21,500 | $395.0K | 0.28% | −2,900−11.9% | Reduced |
| Blair William & Co | 53,724 | $414.0K | 0.00% | −2,967−5.2% | Reduced |
| Amalgamated Bank | 54,113 | $417.0K | 0.00% | +2,573+5.0% | Added |
| State Board of Administration of Florida Retirement System | 59,591 | $459.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 59,710 | $460.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 58,200 | $475.0K | 0.01% | +2,500+4.5% | Added |
| Jane Street Group, LLC | 62,355 | $481.0K | 0.00% | −21,491−25.6% | Reduced |
| Citigroup Inc | 62,849 | $484.0K | 0.00% | −219,221−77.7% | Reduced |
| American International Group, Inc. | 65,142 | $502.0K | 0.00% | −574−0.9% | Reduced |
| RMB Capital Management, LLC | 68,750 | $530.0K | 0.02% | +23,750+52.8% | Added |
| Wealthspire Advisors, LLC | 70,507 | $544.0K | 0.01% | +2,020+2.9% | Added |
| State of Tennessee, Treasury Department | 72,748 | $561.0K | 0.00% | −2,642−3.5% | Reduced |
| Price T Rowe Associates Inc | 74,092 | $571.0K | 0.00% | +954+1.3% | Added |
| Winton Group Ltd | 79,860 | $616.0K | 0.03% | −12,281−13.3% | Reduced |
| Shufro Rose & Co LLC | 80,500 | $621.0K | 0.05% | +1,000+1.3% | Added |
| New York State Common Retirement Fund | 81,290 | $627.0K | 0.00% | −281−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 82,732 | $638.0K | 0.01% | −29,546−26.3% | Reduced |
| TCW Group Inc | 85,495 | $659.0K | 0.01% | +983+1.2% | Added |
| Texas Permanent School Fund | 86,678 | $668.0K | 0.01% | +5,379+6.6% | Added |
| Wells Fargo & Company | 87,672 | $676.0K | 0.00% | −192,859−68.7% | Reduced |
| LPL Financial LLC | 89,026 | $686.0K | 0.00% | +28,369+46.8% | Added |
| Algert Global LLC | 89,999 | $694.0K | 0.05% | +23,330+35.0% | Added |
| State of Alaska, Department of Revenue | 91,005 | $701.0K | 0.01% | +11,240+14.1% | Added |
| Cubist Systematic Strategies, LLC | 91,367 | $704.0K | 0.01% | −2,642−2.8% | Reduced |
| HSBC Holdings PLC | 93,204 | $722.0K | 0.00% | +8,992+10.7% | Added |
| Advisor Partners LLC | 96,939 | $747.0K | 0.05% | +175+0.2% | Added |
| Voloridge Investment Management, LLC | 99,952 | $771.0K | 0.00% | +99,952 | New |
| UBS Group AG | 100,549 | $775.0K | 0.00% | −72,705−42.0% | Reduced |
| Ensign Peak Advisors, Inc | 101,300 | $781.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 101,800 | $785.0K | 0.00% | −950,327−90.3% | Reduced |
| Yousif Capital Management, LLC | 106,549 | $821.0K | 0.01% | −5,625−5.0% | Reduced |
| Comerica Bank | 102,372 | $836.0K | 0.01% | +3,640+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,661 | $845.0K | 0.01% | +10,800+10.9% | Added |
| Sculati Wealth Management, LLC | 118,072 | $910.0K | 0.52% | +10,860+10.1% | Added |
| Thrivent Financial for Lutherans | 118,185 | $911.0K | 0.00% | +24,831+26.6% | Added |
| 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 |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 125,485 | $967.0K | 0.05% | 00.0% | Unchanged |
| Putnam Investments LLC | 126,430 | $975.0K | 0.00% | −1,571−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,759 | $1.00M | 0.00% | −221,308−63.0% | Reduced |
| Credit Suisse AG | 146,239 | $1.13M | 0.00% | −8,075−5.2% | Reduced |
| California State Teachers Retirement System | 149,550 | $1.15M | 0.00% | +2,836+1.9% | Added |
| New York State Teachers Retirement System | 156,104 | $1.20M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 158,225 | $1.22M | 0.00% | +2,275+1.5% | Added |
| Gamco Investors, Inc. Et Al | 165,400 | $1.27M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 166,415 | $1.28M | 0.00% | −119,985−41.9% | Reduced |
| Barclays PLC | 172,764 | $1.33M | 0.00% | −179,734−51.0% | Reduced |
| Royal Bank of Canada | 181,189 | $1.40M | 0.00% | +102,734+130.9% | Added |
| Atria Wealth Solutions, Inc. | 185,320 | $1.43M | 0.03% | +15,356+9.0% | Added |
| Deutsche Bank AG | 197,702 | $1.52M | 0.00% | −514,024−72.2% | Reduced |
| Bank of America Corp | 202,978 | $1.56M | 0.00% | +19,487+10.6% | Added |
| Stifel Financial Corp | 206,536 | $1.59M | 0.00% | −9,660−4.5% | Reduced |
| Public Sector Pension Investment Board | 222,684 | $1.72M | 0.02% | +8,655+4.0% | Added |
| Millennium Management LLC | 254,224 | $1.96M | 0.00% | −464,911−64.6% | Reduced |
| PEAK6 Investments LLC | 258,715 | $2.00M | 0.05% | +258,715 | New |
| Swiss National Bank | 271,100 | $2.09M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 292,391 | $2.25M | 0.00% | +975+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 327,502 | $2.52M | 0.01% | −12,820−3.8% | Reduced |
| Rhumbline Advisers | 338,614 | $2.61M | 0.00% | +30,351+9.8% | Added |
| Prudential Financial Inc | 301,444 | $2.92M | 0.00% | +1,500+0.5% | Added |
| Legal & General Group Plc | 403,961 | $3.12M | 0.00% | +18,764+4.9% | Added |
| SEI Investments Co | 412,269 | $3.17M | 0.01% | +13,092+3.3% | Added |
| Amundi | 423,013 | $3.27M | 0.00% | −3,309−0.8% | Reduced |
| Allianz Asset Management GmbH | 451,891 | $3.48M | 0.00% | −450,272−49.9% | Reduced |
| Beach Point Capital Management LP | 501,400 | $3.87M | 0.80% | +63,900+14.6% | Added |
| Ameriprise Financial Inc | 517,868 | $3.99M | 0.00% | +3,589+0.7% | Added |
| Van Eck Associates Corp | 528,702 | $4.08M | 0.01% | −34,129−6.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 567,821 | $4.38M | 0.01% | +567,821 | New |
| Citadel Advisors LLC | 574,017 | $4.42M | 0.01% | −67,410−10.5% | Reduced |
| Voya Investment Management LLC | 612,281 | $4.72M | 0.01% | +470,663+332.3% | Added |
| UBS Oconnor LLC | 709,212 | $5.47M | 0.06% | +709,212 | New |
| Principal Financial Group Inc | 743,589 | $5.73M | 0.00% | −14,559−1.9% | Reduced |
| Nuveen Asset Management, LLC | 746,986 | $5.76M | 0.00% | −186,792−20.0% | Reduced |
| Raymond James & Associates | 762,498 | $5.88M | 0.01% | +136,449+21.8% | Added |
| Evergreen Capital Management LLC | 894,425 | $6.90M | 0.36% | +188,577+26.7% | Added |
| First Trust Advisors LP | 930,463 | $7.17M | 0.01% | +627,621+207.2% | Added |
| Goldman Sachs Group Inc | 975,708 | $7.52M | 0.00% | +736,326+307.6% | Added |
| Wellington Management Group LLP | 1,107,516 | $8.54M | 0.00% | +345,608+45.4% | Added |
| Norges Bank | 1,154,125 | $8.90M | 0.00% | +18,493+1.6% | Added |
| Boothbay Fund Management, LLC | 1,191,812 | $9.19M | 0.32% | +604,860+103.1% | Added |
| Peregrine Capital Management LLC | 1,192,656 | $9.20M | 0.28% | +112,767+10.4% | Added |
| JPMorgan Chase & Co | 1,235,728 | $9.53M | 0.00% | −31,672−2.5% | Reduced |
| Balyasny Asset Management LLC | 1,277,033 | $9.85M | 0.04% | +286,602+28.9% | Added |
| Northern Trust Corp | 1,289,577 | $9.94M | 0.00% | +15,714+1.2% | Added |
| Bank of New York Mellon Corp | 1,338,168 | $10.3M | 0.00% | −13,832−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,358,396 | $10.5M | 0.00% | +69,853+5.4% | Added |
| Morgan Stanley | 1,376,548 | $10.6M | 0.00% | +115,815+9.2% | Added |
| Invesco Ltd. | 1,417,116 | $10.9M | 0.00% | −494,896−25.9% | Reduced |
| Clearbridge Investments, LLC | 1,561,311 | $12.0M | 0.01% | +1,561,311 | New |