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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,719,678 | $13.3M | 0.03% | +473,699+38.0% | Added |
| FMR LLC | 1,754,145 | $13.5M | 0.00% | +24,960+1.4% | Added |
| Geode Capital Management, LLC | 2,064,357 | $15.9M | 0.00% | +77,775+3.9% | Added |
| LSV Asset Management | 2,527,653 | $19.5M | 0.04% | +102,700+4.2% | Added |
| Capital World Investors | 2,562,000 | $19.8M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 4,279,532 | $33.0M | 0.00% | +149,589+3.6% | Added |
| Vanguard Group Inc | 12,868,373 | $99.2M | 0.00% | +622,569+5.1% | Added |
| BlackRock Inc. | 20,869,574 | $160.9M | 0.01% | +454,005+2.2% | Added |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −1,491,500−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −965,270−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −927,684−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −316,100−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −94,695−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −75,171−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −58,877−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −44,124−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −43,910−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −42,593−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −36,457−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,958−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,642−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,722−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,746−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −22,392−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −22,042−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −21,036−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,229−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,818−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,246−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,074−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,723−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,126−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −11,969−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |