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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 84 | $0 | 0.00% | −1,243−93.7% | Reduced |
| SJS Investment Consulting Inc. | 56 | $0 | 0.00% | +56 | New |
| Parkside Financial Bank & Trust | 205 | $1.00K | 0.00% | −166−44.7% | Reduced |
| TCI Wealth Advisors, Inc. | 256 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 253 | $1.00K | 0.00% | +3+1.2% | Added |
| Ellevest, Inc. | 231 | $1.00K | 0.00% | +35+17.9% | Added |
| Bell Investment Advisors, Inc | 245 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 121 | $1.00K | 0.00% | +121 | New |
| Ancora Advisors, LLC | 91 | $1.00K | 0.00% | +91 | New |
| Asset Dedication, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Moisand Fitzgerald Tamayo, LLC | 147 | $1.00K | 0.00% | +147 | New |
| Geneos Wealth Management Inc. | 500 | $2.00K | 0.00% | −535−51.7% | Reduced |
| Clear Street Markets LLC | 300 | $2.00K | 0.00% | −100−25.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 334 | $2.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 331 | $2.00K | 0.00% | +9+2.8% | Added |
| Signaturefd, LLC | 386 | $2.00K | 0.00% | +284+278.4% | Added |
| Lindbrook Capital, LLC | 351 | $2.00K | 0.00% | +351 | New |
| Fifth Third Bancorp | 457 | $3.00K | 0.00% | −588−56.3% | Reduced |
| Blume Capital Management, Inc. | 448 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 761 | $4.00K | 0.00% | +736+2,944.0% | Added |
| Allworth Financial LP | 925 | $5.00K | 0.00% | +16+1.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,024 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,056 | $6.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,262 | $7.00K | 0.00% | −16−1.3% | Reduced |
| CWM, LLC | 1,313 | $8.00K | 0.00% | −1,849−58.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,459 | $8.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,827 | $10.0K | 0.00% | −500−21.5% | Reduced |
| Cedar Wealth Management, LLC | 1,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 1,900 | $10.9K | 0.00% | −175−8.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,425 | $14.0K | 0.00% | +2,425 | New |
| US Bancorp | 2,765 | $16.0K | 0.00% | −146−5.0% | Reduced |
| CoreFirst Bank & Trust | 2,706 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3,232 | $18.6K | 0.01% | +74+2.3% | Added |
| Metropolitan Life Insurance Co | 5,564 | $31.9K | 0.00% | −1,631−22.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,611 | $32.0K | 0.00% | −16,826−75.0% | Reduced |
| Farmers & Merchants Investments Inc | 7,041 | $40.0K | 0.00% | +79+1.1% | Added |
| The PNC Financial Services Group, Inc. | 6,938 | $41.0K | 0.00% | +890+14.7% | Added |
| Public Employees Retirement System of Ohio | 8,137 | $47.0K | 0.00% | +539+7.1% | Added |
| Ameritas Investment Partners, Inc. | 9,115 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,094 | $52.0K | 0.00% | +3,996+78.4% | Added |
| Steward Partners Investment Advisory, LLC | 9,638 | $55.0K | 0.00% | +31+0.3% | Added |
| HighTower Advisors, LLC | 10,029 | $57.0K | 0.00% | +10,029 | New |
| Crossmark Global Holdings, Inc. | 10,080 | $58.0K | 0.00% | +50+0.5% | Added |
| Catalyst Capital Advisors LLC | 10,130 | $58.0K | 0.00% | +3,070+43.5% | Added |
| Gsa Capital Partners LLP | 10,264 | $59.0K | 0.01% | −6,214−37.7% | Reduced |
| Sigma Planning Corp | 10,526 | $60.0K | 0.00% | +16+0.2% | Added |
| Shell Asset Management Co | 10,629 | $61.0K | 0.00% | −1,449−12.0% | Reduced |
| KBC Group NV | 11,834 | $68.0K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 12,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,157 | $70.0K | 0.00% | −13,646−52.9% | Reduced |
| Raymond James Trust N.A. | 12,109 | $70.0K | 0.00% | +12,109 | New |
| Captrust Financial Advisors | 12,802 | $73.0K | 0.00% | +12,802 | New |
| Nottingham Advisors, Inc. | 13,237 | $76.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 13,205 | $76.0K | 0.02% | +855+6.9% | Added |
| Commonwealth Equity Services, LLC | 13,908 | $79.0K | 0.00% | −493−3.4% | Reduced |
| Bank of Montreal | 11,273 | $80.0K | 0.00% | −3,494−23.7% | Reduced |
| Montag A & Associates Inc | 14,100 | $81.0K | 0.01% | −1,200−7.8% | Reduced |
| First Citizens Bank & Trust Co | 14,813 | $85.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,034 | $86.0K | 0.00% | −776−4.9% | Reduced |
| Meeder Asset Management Inc | 14,998 | $86.0K | 0.00% | −165−1.1% | Reduced |
| Walleye Trading LLC | 15,675 | $90.0K | 0.00% | +15,675 | New |
| Gotham Asset Management, LLC | 15,781 | $91.0K | 0.00% | +15,781 | New |
| ProShare Advisors LLC | 16,042 | $92.0K | 0.00% | −917−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,060 | $92.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,000 | $92.0K | 0.00% | +3,100+24.0% | Added |
| Teacher Retirement System of Texas | 17,270 | $99.0K | 0.00% | −884−4.9% | Reduced |
| Cetera Advisors LLC | 18,320 | $105.0K | 0.00% | +2,000+12.3% | Added |
| Wulff, Hansen & Co. | 19,794 | $114.0K | 0.14% | 00.0% | Unchanged |
| Everence Capital Management Inc | 19,810 | $114.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,054 | $115.0K | 0.01% | +9,078+82.7% | Added |
| M&T Bank Corp | 21,431 | $123.0K | 0.00% | −2,363−9.9% | Reduced |
| HSBC Holdings PLC | 22,108 | $128.0K | 0.00% | −71,096−76.3% | Reduced |
| Wealthcare Advisory Partners LLC | 22,700 | $130.0K | 0.01% | −425−1.8% | Reduced |
| Janus Henderson Group PLC | 22,819 | $131.0K | 0.00% | +50+0.2% | Added |
| Mutual of America Capital Management LLC | 23,230 | $133.0K | 0.00% | +3,026+15.0% | Added |
| Point72 Hong Kong Ltd | 23,624 | $136.0K | 0.01% | +23,624 | New |
| EMC Capital Management | 26,388 | $151.0K | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,479 | $152.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 26,690 | $153.0K | 0.00% | +26,690 | New |
| STRS Ohio | 28,100 | $161.0K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 30,000 | $172.0K | 0.02% | +30,000 | New |
| Janney Montgomery Scott LLC | 30,626 | $176.0K | 0.00% | −63−0.2% | Reduced |
| Ergoteles LLC | 31,556 | $181.0K | 0.01% | +31,556 | New |
| Victory Capital Management Inc | 32,393 | $186.0K | 0.00% | −1,240−3.7% | Reduced |
| Brighton Jones LLC | 32,753 | $188.0K | 0.01% | −10.0% | Reduced |
| Arizona State Retirement System | 32,690 | $188.0K | 0.00% | +1,554+5.0% | Added |
| National Asset Management, Inc. | 33,589 | $193.0K | 0.01% | +8,984+36.5% | Added |
| Susquehanna International Group, LLP | 33,707 | $193.0K | 0.00% | +22,413+198.5% | Added |
| Teachers Retirement System of the State of Kentucky | 33,609 | $193.0K | 0.00% | +33,609 | New |
| Trust Co of Toledo NA | 37,821 | $217.0K | 0.04% | −1,000−2.6% | Reduced |
| Franklin Resources Inc | 38,555 | $221.0K | 0.00% | +454+1.2% | Added |
| Oregon Public Employees Retirement Fund | 38,787 | $223.0K | 0.00% | −706−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 43,125 | $248.0K | 0.00% | +8,579+24.8% | Added |
| Barclays PLC | 43,770 | $251.0K | 0.00% | −128,994−74.7% | Reduced |