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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 39,493 | $304.0K | 0.00% | −3,177−7.4% | Reduced |
| Trust Co of Toledo NA | 38,821 | $299.0K | 0.05% | −485−1.2% | Reduced |
| Franklin Resources Inc | 38,101 | $293.0K | 0.00% | +38,101 | New |
| Aperture Investors, LLC | 37,300 | $288.0K | 0.05% | +37,300 | New |
| New York Life Investment Management LLC | 35,502 | $274.0K | 0.00% | +35,502 | New |
| Advisor Group Holdings, Inc. | 34,546 | $267.0K | 0.00% | −3,006−8.0% | Reduced |
| Victory Capital Management Inc | 33,633 | $259.0K | 0.00% | +868+2.6% | Added |
| Brighton Jones LLC | 32,754 | $253.0K | 0.01% | +7,245+28.4% | Added |
| Arizona State Retirement System | 31,136 | $240.0K | 0.00% | +138+0.4% | Added |
| Janney Montgomery Scott LLC | 30,689 | $237.0K | 0.00% | −42,513−58.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,689 | $221.0K | 0.02% | +28,689 | New |
| STRS Ohio | 28,100 | $216.0K | 0.00% | +1,800+6.8% | Added |
| Envestnet Asset Management Inc | 27,348 | $211.0K | 0.00% | −40,425−59.6% | Reduced |
| Public Employees Retirement Association of Colorado | 26,479 | $204.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 26,388 | $203.0K | 0.17% | −999−3.6% | Reduced |
| Guggenheim Capital LLC | 25,803 | $199.0K | 0.00% | +11,792+84.2% | Added |
| Fox Run Management, L.L.C. | 25,735 | $198.0K | 0.10% | +25,735 | New |
| National Asset Management, Inc. | 24,605 | $190.0K | 0.01% | +1,421+6.1% | Added |
| M&T Bank Corp | 23,794 | $184.0K | 0.00% | +23,794 | New |
| Wealthcare Advisory Partners LLC | 23,125 | $178.0K | 0.01% | −3,600−13.5% | Reduced |
| Janus Henderson Group PLC | 22,769 | $176.0K | 0.00% | −60.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,437 | $172.0K | 0.00% | −194,327−89.6% | Reduced |
| Mutual of America Capital Management LLC | 20,204 | $156.0K | 0.00% | +3,680+22.3% | Added |
| 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 |
| Telemus Capital, LLC | 18,575 | $143.0K | 0.01% | −11,359−37.9% | Reduced |
| Teacher Retirement System of Texas | 18,154 | $140.0K | 0.00% | −5,537−23.4% | Reduced |
| ProShare Advisors LLC | 16,959 | $132.0K | 0.00% | −8,549−33.5% | Reduced |
| Counterpoint Mutual Funds LLC | 16,799 | $130.0K | 0.09% | +16,799 | New |
| Gsa Capital Partners LLP | 16,478 | $127.0K | 0.02% | −79,121−82.8% | Reduced |
| Cetera Advisors LLC | 16,320 | $126.0K | 0.00% | +4,300+35.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,060 | $124.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,810 | $121.0K | 0.00% | +10,025+173.3% | Added |
| Montag A & Associates Inc | 15,300 | $118.0K | 0.01% | −30,000−66.2% | Reduced |
| Meeder Asset Management Inc | 15,163 | $117.0K | 0.01% | +1,782+13.3% | 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 |
| Commonwealth Equity Services, LLC | 14,401 | $111.0K | 0.00% | +65+0.5% | Added |
| Caxton Associates LP | 13,519 | $104.0K | 0.01% | +13,519 | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,900 | $99.0K | 0.00% | +12,900 | New |
| Buckingham Strategic Wealth, LLC | 12,535 | $97.0K | 0.00% | +12,535 | New |
| Blueshift Asset Management, LLC | 12,350 | $95.0K | 0.02% | +12,350 | 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 |
| 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 |
| 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 |
| Engineers Gate Manager LP | 10,976 | $85.0K | 0.00% | +10,976 | New |
| Sigma Planning Corp | 10,510 | $81.0K | 0.00% | +10+0.1% | Added |
| Crossmark Global Holdings, Inc. | 10,030 | $77.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,607 | $74.0K | 0.00% | +3,221+50.4% | Added |
| Ameritas Investment Partners, Inc. | 9,115 | $70.0K | 0.00% | −3,000−24.8% | Reduced |
| Public Employees Retirement System of Ohio | 7,598 | $59.0K | 0.00% | −479−5.9% | Reduced |
| Metropolitan Life Insurance Co | 7,195 | $55.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lazard Asset Management LLC | 6,953 | $53.0K | 0.00% | +6,953 | New |
| The PNC Financial Services Group, Inc. | 6,048 | $47.0K | 0.00% | −98−1.6% | Reduced |
| SeaCrest Wealth Management, LLC | 5,168 | $40.0K | 0.01% | −7,700−59.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,098 | $39.0K | 0.00% | +3,772+284.5% | Added |
| Venture Visionary Partners LLC | 3,510 | $27.1K | 0.00% | +3,510 | New |
| Sutton Wealth Advisors Inc. | 3,158 | $24.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,162 | $24.0K | 0.00% | +2,895+1,084.3% | Added |
| US Bancorp | 2,911 | $22.0K | 0.00% | +159+5.8% | Added |
| CoreFirst Bank & Trust | 2,706 | $21.0K | 0.02% | −2,988−52.5% | Reduced |
| AdvisorNet Financial, Inc | 2,327 | $18.0K | 0.00% | −2,998−56.3% | Reduced |
| Private Management Group Inc | 2,075 | $16.0K | 0.00% | 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 |
| Cedar Wealth Management, LLC | 1,700 | $13.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,459 | $11.0K | 0.00% | −143−8.9% | Reduced |
| 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 |
| 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 |
| Allworth Financial LP | 909 | $7.00K | 0.00% | +45+5.2% | Added |
| Spire Wealth Management | 669 | $5.00K | 0.00% | +34+5.4% | Added |
| Fieldpoint Private Securities, LLC | 481 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |