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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.

Other share classesRWTNRWTORWTPRWTQRWTSRWT.PA

Q3 2022 vs. Q2 2022

How the institutions holding Redwood Trust Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of RWT: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2082197−9
Shares84.1M97.4K82.3M−1.68M (−2.0%)
Value$649.4M$751.0K$473.7M−$175.0M (−27.0%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Redwood Trust Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to RWT in Q3 2022
InstitutionSharesValue% of portfolio
Graham Capital Management, L.P.332,320$1.91M0.08%
AlphaCentric Advisors LLC131,398$754.0K0.77%
K2 Principal Fund, L.P.115,500$663.0K0.16%
Jump Financial, LLC114,488$658.0K0.03%
Squarepoint Ops LLC111,400$639.0K0.01%
Advisor Partners II, LLC94,003$540.0K0.04%
Teachers Retirement System of the State of Kentucky33,609$193.0K0.00%
Ergoteles LLC31,556$181.0K0.01%
III Capital Management30,000$172.0K0.02%
Group One Trading, L.P.26,690$153.0K0.00%
Point72 Hong Kong Ltd23,624$136.0K0.01%
Gotham Asset Management, LLC15,781$91.0K0.00%
Walleye Trading LLC15,675$90.0K0.00%
Captrust Financial Advisors12,802$73.0K0.00%
Raymond James Trust N.A.12,109$70.0K0.00%
HighTower Advisors, LLC10,029$57.0K0.00%
Wipfli Financial Advisors LLC,2,425$14.0K0.00%
Lindbrook Capital, LLC351$2.00K0.00%
Massmutual Trust Co FSB121$1.00K0.00%
Ancora Advisors, LLC91$1.00K0.00%
Asset Dedication, LLC100$1.00K0.00%
Moisand Fitzgerald Tamayo, LLC147$1.00K0.00%
SJS Investment Consulting Inc.56$00.00%

Sold out (32)

Institutions that held Redwood Trust Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (2)

Institutions that held Redwood Trust Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RWT in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC96,939$747.0K
Fieldpoint Private Securities, LLC481$4.00K