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, Q3 2022
Institutional positions in Redwood Trust Inc as of Sep 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
- 197
- −9 vs. Q2 2022
- Shares held
- 82.3M
- −1.68M (−2.0%) vs. Q2 2022
- Total value
- $473.7M
- −$175.0M (−27.0%) vs. Q2 2022
- New holders
- 23
- 67 more added
- Sold out
- 32
- 73 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,407,980 | $117.1M | 0.00% | −461,594−2.2% | Reduced |
| Vanguard Group Inc | 12,496,200 | $71.7M | 0.00% | −372,173−2.9% | Reduced |
| State Street Corp | 4,359,312 | $25.0M | 0.00% | +79,780+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,447,661 | $19.8M | 0.05% | +1,727,983+100.5% | Added |
| Capital World Investors | 2,562,000 | $14.7M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 2,465,927 | $14.2M | 0.03% | −61,726−2.4% | Reduced |
| FMR LLC | 2,209,058 | $12.7M | 0.00% | +454,913+25.9% | Added |
| Geode Capital Management, LLC | 2,137,488 | $12.3M | 0.00% | +73,131+3.5% | Added |
| Clearbridge Investments, LLC | 1,618,180 | $9.29M | 0.01% | +56,869+3.6% | Added |
| Goldman Sachs Group Inc | 1,540,492 | $8.84M | 0.00% | +564,784+57.9% | Added |
| Invesco Ltd. | 1,483,526 | $8.52M | 0.00% | +66,410+4.7% | Added |
| Charles Schwab Investment Management Inc | 1,410,041 | $8.09M | 0.00% | +51,645+3.8% | Added |
| Bank of New York Mellon Corp | 1,384,036 | $7.94M | 0.00% | +45,868+3.4% | Added |
| Northern Trust Corp | 1,268,410 | $7.28M | 0.00% | −21,167−1.6% | Reduced |
| Peregrine Capital Management LLC | 1,189,431 | $6.83M | 0.22% | −3,225−0.3% | Reduced |
| Morgan Stanley | 1,186,830 | $6.81M | 0.00% | −189,718−13.8% | Reduced |
| Norges Bank | 1,114,431 | $6.40M | 0.00% | −39,694−3.4% | Reduced |
| Wellington Management Group LLP | 1,106,003 | $6.35M | 0.00% | −1,513−0.1% | Reduced |
| Balyasny Asset Management LLC | 979,403 | $5.62M | 0.02% | −297,630−23.3% | Reduced |
| Evergreen Capital Management LLC | 907,369 | $5.21M | 0.27% | +12,944+1.4% | Added |
| Raymond James & Associates | 789,736 | $4.53M | 0.00% | +27,238+3.6% | Added |
| Voya Investment Management LLC | 752,607 | $4.32M | 0.01% | +140,326+22.9% | Added |
| Principal Financial Group Inc | 719,706 | $4.13M | 0.00% | −23,883−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 664,156 | $3.81M | 0.01% | +96,335+17.0% | Added |
| JPMorgan Chase & Co | 577,115 | $3.31M | 0.00% | −658,613−53.3% | Reduced |
| UBS Oconnor LLC | 516,638 | $2.97M | 0.03% | −192,574−27.2% | Reduced |
| First Trust Advisors LP | 505,727 | $2.90M | 0.00% | −424,736−45.6% | Reduced |
| Ameriprise Financial Inc | 488,664 | $2.80M | 0.00% | −29,204−5.6% | Reduced |
| Amundi | 418,084 | $2.55M | 0.00% | −4,929−1.2% | Reduced |
| Van Eck Associates Corp | 441,448 | $2.53M | 0.01% | −87,254−16.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 417,603 | $2.40M | 0.01% | +90,101+27.5% | Added |
| SEI Investments Co | 398,046 | $2.28M | 0.01% | −14,223−3.4% | Reduced |
| Nuveen Asset Management, LLC | 393,559 | $2.26M | 0.00% | −353,427−47.3% | Reduced |
| Rhumbline Advisers | 351,178 | $2.02M | 0.00% | +12,564+3.7% | Added |
| Legal & General Group Plc | 350,190 | $2.01M | 0.00% | −53,771−13.3% | Reduced |
| Graham Capital Management, L.P. | 332,320 | $1.91M | 0.08% | +332,320 | New |
| PEAK6 Investments LLC | 304,899 | $1.75M | 0.07% | +46,184+17.9% | Added |
| Alliancebernstein L.P. | 292,030 | $1.68M | 0.00% | −361−0.1% | Reduced |
| Swiss National Bank | 285,300 | $1.64M | 0.00% | +14,200+5.2% | Added |
| Beach Point Capital Management LP | 275,000 | $1.58M | 0.54% | −226,400−45.2% | Reduced |
| Stifel Financial Corp | 270,062 | $1.55M | 0.00% | +63,526+30.8% | Added |
| Prudential Financial Inc | 159,259 | $1.54M | 0.00% | −142,185−47.2% | Reduced |
| State of Wisconsin Investment Board | 221,936 | $1.27M | 0.00% | +55,521+33.4% | Added |
| Public Sector Pension Investment Board | 214,034 | $1.23M | 0.01% | −8,650−3.9% | Reduced |
| Royal Bank of Canada | 200,563 | $1.15M | 0.00% | +19,374+10.7% | Added |
| Gamco Investors, Inc. Et Al | 195,400 | $1.12M | 0.01% | +30,000+18.1% | Added |
| Millennium Management LLC | 184,276 | $1.06M | 0.00% | −69,948−27.5% | Reduced |
| Atria Wealth Solutions, Inc. | 174,031 | $999.2K | 0.02% | −11,289−6.1% | Reduced |
| Jane Street Group, LLC | 166,347 | $955.0K | 0.00% | +103,992+166.8% | Added |
| Deutsche Bank AG | 164,967 | $947.0K | 0.00% | −32,735−16.6% | Reduced |
| Bank of America Corp | 164,292 | $943.0K | 0.00% | −38,686−19.1% | Reduced |
| New York State Teachers Retirement System | 156,104 | $896.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 155,952 | $895.0K | 0.00% | +9,713+6.6% | Added |
| Great West Life Assurance Co | 150,426 | $865.0K | 0.00% | +29,734+24.6% | Added |
| California State Teachers Retirement System | 149,600 | $859.0K | 0.00% | +500.0% | Added |
| AlphaCentric Advisors LLC | 131,398 | $754.0K | 0.77% | +131,398 | New |
| UBS Group AG | 129,933 | $746.0K | 0.00% | +29,384+29.2% | Added |
| UBS Asset Management Americas Inc | 129,322 | $742.3K | 0.00% | −28,903−18.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 125,485 | $720.0K | 0.04% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 122,573 | $704.0K | 0.42% | +4,501+3.8% | Added |
| Thrivent Financial for Lutherans | 120,703 | $693.0K | 0.00% | +2,518+2.1% | Added |
| Macquarie Group Ltd | 119,100 | $692.0K | 0.00% | −1,436−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 119,298 | $685.0K | 0.01% | +27,931+30.6% | Added |
| Parallax Volatility Advisers, L.P. | 117,434 | $674.0K | 0.01% | +115,549+6,129.9% | Added |
| K2 Principal Fund, L.P. | 115,500 | $663.0K | 0.16% | +115,500 | New |
| Jump Financial, LLC | 114,488 | $658.0K | 0.03% | +114,488 | New |
| Wells Fargo & Company | 111,961 | $643.0K | 0.00% | +24,289+27.7% | Added |
| Squarepoint Ops LLC | 111,400 | $639.0K | 0.01% | +111,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,388 | $611.0K | 0.01% | −3,273−3.0% | Reduced |
| LPL Financial LLC | 102,220 | $587.0K | 0.00% | +13,194+14.8% | Added |
| Yousif Capital Management, LLC | 101,486 | $583.0K | 0.01% | −5,063−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 101,300 | $581.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 90,112 | $577.0K | 0.00% | −12,260−12.0% | Reduced |
| Renaissance Technologies LLC | 97,764 | $561.0K | 0.00% | −4,036−4.0% | Reduced |
| Citadel Advisors LLC | 94,024 | $540.0K | 0.00% | −479,993−83.6% | Reduced |
| Advisor Partners II, LLC | 94,003 | $540.0K | 0.04% | +94,003 | New |
| Winton Group Ltd | 90,613 | $520.0K | 0.03% | +10,753+13.5% | Added |
| Price T Rowe Associates Inc | 85,673 | $492.0K | 0.00% | +11,581+15.6% | Added |
| TCW Group Inc | 85,495 | $491.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 85,292 | $490.0K | 0.00% | +2,560+3.1% | Added |
| RMB Capital Management, LLC | 83,750 | $481.0K | 0.02% | +15,000+21.8% | Added |
| Texas Permanent School Fund | 83,677 | $480.0K | 0.01% | −3,001−3.5% | Reduced |
| New York State Common Retirement Fund | 81,622 | $469.0K | 0.00% | +332+0.4% | Added |
| State of Tennessee, Treasury Department | 81,249 | $466.0K | 0.00% | +8,501+11.7% | Added |
| State of Alaska, Department of Revenue | 80,981 | $464.0K | 0.01% | −10,024−11.0% | Reduced |
| Shufro Rose & Co LLC | 80,500 | $462.0K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 77,382 | $444.0K | 0.03% | −12,617−14.0% | Reduced |
| Wealthspire Advisors, LLC | 73,369 | $421.0K | 0.01% | +2,862+4.1% | Added |
| Citigroup Inc | 65,217 | $374.0K | 0.00% | +2,368+3.8% | Added |
| Eidelman Virant Capital | 21,500 | $374.0K | 0.28% | 00.0% | Unchanged |
| American International Group, Inc. | 63,927 | $367.0K | 0.00% | −1,215−1.9% | Reduced |
| MetLife Investment Management | 62,232 | $357.2K | 0.00% | +2,522+4.2% | Added |
| State Board of Administration of Florida Retirement System | 59,591 | $342.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 55,800 | $320.0K | 0.01% | −2,400−4.1% | Reduced |
| Amalgamated Bank | 53,189 | $305.0K | 0.00% | −924−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 46,775 | $268.5K | 0.00% | −1,451−3.0% | Reduced |
| Blair William & Co | 46,169 | $265.0K | 0.00% | −7,555−14.1% | Reduced |
| Barclays PLC | 43,770 | $251.0K | 0.00% | −128,994−74.7% | Reduced |
| Advisor Group Holdings, Inc. | 43,125 | $248.0K | 0.00% | +8,579+24.8% | Added |
| Oregon Public Employees Retirement Fund | 38,787 | $223.0K | 0.00% | −706−1.8% | Reduced |