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 |
|---|---|---|---|---|---|
| Blair William & Co | 46,169 | $265.0K | 0.00% | −7,555−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 46,775 | $268.5K | 0.00% | −1,451−3.0% | Reduced |
| Amalgamated Bank | 53,189 | $305.0K | 0.00% | −924−1.7% | Reduced |
| Louisiana State Employees Retirement System | 55,800 | $320.0K | 0.01% | −2,400−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 59,591 | $342.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 62,232 | $357.2K | 0.00% | +2,522+4.2% | Added |
| American International Group, Inc. | 63,927 | $367.0K | 0.00% | −1,215−1.9% | Reduced |
| 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 |
| Wealthspire Advisors, LLC | 73,369 | $421.0K | 0.01% | +2,862+4.1% | Added |
| Algert Global LLC | 77,382 | $444.0K | 0.03% | −12,617−14.0% | Reduced |
| Shufro Rose & Co LLC | 80,500 | $462.0K | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 80,981 | $464.0K | 0.01% | −10,024−11.0% | Reduced |
| State of Tennessee, Treasury Department | 81,249 | $466.0K | 0.00% | +8,501+11.7% | Added |
| New York State Common Retirement Fund | 81,622 | $469.0K | 0.00% | +332+0.4% | Added |
| Texas Permanent School Fund | 83,677 | $480.0K | 0.01% | −3,001−3.5% | Reduced |
| RMB Capital Management, LLC | 83,750 | $481.0K | 0.02% | +15,000+21.8% | Added |
| Nisa Investment Advisors, LLC | 85,292 | $490.0K | 0.00% | +2,560+3.1% | Added |
| TCW Group Inc | 85,495 | $491.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 85,673 | $492.0K | 0.00% | +11,581+15.6% | Added |
| Winton Group Ltd | 90,613 | $520.0K | 0.03% | +10,753+13.5% | Added |
| 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 |
| Renaissance Technologies LLC | 97,764 | $561.0K | 0.00% | −4,036−4.0% | Reduced |
| Comerica Bank | 90,112 | $577.0K | 0.00% | −12,260−12.0% | Reduced |
| Ensign Peak Advisors, Inc | 101,300 | $581.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 101,486 | $583.0K | 0.01% | −5,063−4.8% | Reduced |
| LPL Financial LLC | 102,220 | $587.0K | 0.00% | +13,194+14.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,388 | $611.0K | 0.01% | −3,273−3.0% | Reduced |
| Squarepoint Ops LLC | 111,400 | $639.0K | 0.01% | +111,400 | New |
| Wells Fargo & Company | 111,961 | $643.0K | 0.00% | +24,289+27.7% | Added |
| Jump Financial, LLC | 114,488 | $658.0K | 0.03% | +114,488 | New |
| K2 Principal Fund, L.P. | 115,500 | $663.0K | 0.16% | +115,500 | New |
| Parallax Volatility Advisers, L.P. | 117,434 | $674.0K | 0.01% | +115,549+6,129.9% | Added |
| Cubist Systematic Strategies, LLC | 119,298 | $685.0K | 0.01% | +27,931+30.6% | Added |
| Macquarie Group Ltd | 119,100 | $692.0K | 0.00% | −1,436−1.2% | Reduced |
| Thrivent Financial for Lutherans | 120,703 | $693.0K | 0.00% | +2,518+2.1% | Added |
| Sculati Wealth Management, LLC | 122,573 | $704.0K | 0.42% | +4,501+3.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 125,485 | $720.0K | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 129,322 | $742.3K | 0.00% | −28,903−18.3% | Reduced |
| UBS Group AG | 129,933 | $746.0K | 0.00% | +29,384+29.2% | Added |
| AlphaCentric Advisors LLC | 131,398 | $754.0K | 0.77% | +131,398 | New |
| California State Teachers Retirement System | 149,600 | $859.0K | 0.00% | +500.0% | Added |
| Great West Life Assurance Co | 150,426 | $865.0K | 0.00% | +29,734+24.6% | Added |
| Credit Suisse AG | 155,952 | $895.0K | 0.00% | +9,713+6.6% | Added |
| New York State Teachers Retirement System | 156,104 | $896.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 164,292 | $943.0K | 0.00% | −38,686−19.1% | Reduced |
| Deutsche Bank AG | 164,967 | $947.0K | 0.00% | −32,735−16.6% | Reduced |
| Jane Street Group, LLC | 166,347 | $955.0K | 0.00% | +103,992+166.8% | Added |
| Atria Wealth Solutions, Inc. | 174,031 | $999.2K | 0.02% | −11,289−6.1% | Reduced |
| Millennium Management LLC | 184,276 | $1.06M | 0.00% | −69,948−27.5% | Reduced |
| Gamco Investors, Inc. Et Al | 195,400 | $1.12M | 0.01% | +30,000+18.1% | Added |
| Royal Bank of Canada | 200,563 | $1.15M | 0.00% | +19,374+10.7% | Added |
| Public Sector Pension Investment Board | 214,034 | $1.23M | 0.01% | −8,650−3.9% | Reduced |
| State of Wisconsin Investment Board | 221,936 | $1.27M | 0.00% | +55,521+33.4% | Added |
| Prudential Financial Inc | 159,259 | $1.54M | 0.00% | −142,185−47.2% | Reduced |
| Stifel Financial Corp | 270,062 | $1.55M | 0.00% | +63,526+30.8% | Added |
| Beach Point Capital Management LP | 275,000 | $1.58M | 0.54% | −226,400−45.2% | Reduced |
| Swiss National Bank | 285,300 | $1.64M | 0.00% | +14,200+5.2% | Added |
| Alliancebernstein L.P. | 292,030 | $1.68M | 0.00% | −361−0.1% | Reduced |
| PEAK6 Investments LLC | 304,899 | $1.75M | 0.07% | +46,184+17.9% | Added |
| Graham Capital Management, L.P. | 332,320 | $1.91M | 0.08% | +332,320 | New |
| Legal & General Group Plc | 350,190 | $2.01M | 0.00% | −53,771−13.3% | Reduced |
| Rhumbline Advisers | 351,178 | $2.02M | 0.00% | +12,564+3.7% | Added |
| Nuveen Asset Management, LLC | 393,559 | $2.26M | 0.00% | −353,427−47.3% | Reduced |
| SEI Investments Co | 398,046 | $2.28M | 0.01% | −14,223−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 417,603 | $2.40M | 0.01% | +90,101+27.5% | Added |
| Van Eck Associates Corp | 441,448 | $2.53M | 0.01% | −87,254−16.5% | Reduced |
| Amundi | 418,084 | $2.55M | 0.00% | −4,929−1.2% | Reduced |
| Ameriprise Financial Inc | 488,664 | $2.80M | 0.00% | −29,204−5.6% | Reduced |
| First Trust Advisors LP | 505,727 | $2.90M | 0.00% | −424,736−45.6% | Reduced |
| UBS Oconnor LLC | 516,638 | $2.97M | 0.03% | −192,574−27.2% | Reduced |
| JPMorgan Chase & Co | 577,115 | $3.31M | 0.00% | −658,613−53.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 664,156 | $3.81M | 0.01% | +96,335+17.0% | Added |
| Principal Financial Group Inc | 719,706 | $4.13M | 0.00% | −23,883−3.2% | Reduced |
| Voya Investment Management LLC | 752,607 | $4.32M | 0.01% | +140,326+22.9% | Added |
| Raymond James & Associates | 789,736 | $4.53M | 0.00% | +27,238+3.6% | Added |
| Evergreen Capital Management LLC | 907,369 | $5.21M | 0.27% | +12,944+1.4% | Added |
| Balyasny Asset Management LLC | 979,403 | $5.62M | 0.02% | −297,630−23.3% | Reduced |
| Wellington Management Group LLP | 1,106,003 | $6.35M | 0.00% | −1,513−0.1% | Reduced |
| Norges Bank | 1,114,431 | $6.40M | 0.00% | −39,694−3.4% | Reduced |
| Morgan Stanley | 1,186,830 | $6.81M | 0.00% | −189,718−13.8% | Reduced |
| Peregrine Capital Management LLC | 1,189,431 | $6.83M | 0.22% | −3,225−0.3% | Reduced |
| Northern Trust Corp | 1,268,410 | $7.28M | 0.00% | −21,167−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,384,036 | $7.94M | 0.00% | +45,868+3.4% | Added |
| Charles Schwab Investment Management Inc | 1,410,041 | $8.09M | 0.00% | +51,645+3.8% | Added |
| Invesco Ltd. | 1,483,526 | $8.52M | 0.00% | +66,410+4.7% | Added |
| Goldman Sachs Group Inc | 1,540,492 | $8.84M | 0.00% | +564,784+57.9% | Added |
| Clearbridge Investments, LLC | 1,618,180 | $9.29M | 0.01% | +56,869+3.6% | Added |
| Geode Capital Management, LLC | 2,137,488 | $12.3M | 0.00% | +73,131+3.5% | Added |
| FMR LLC | 2,209,058 | $12.7M | 0.00% | +454,913+25.9% | Added |
| LSV Asset Management | 2,465,927 | $14.2M | 0.03% | −61,726−2.4% | Reduced |
| Capital World Investors | 2,562,000 | $14.7M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,447,661 | $19.8M | 0.05% | +1,727,983+100.5% | Added |
| State Street Corp | 4,359,312 | $25.0M | 0.00% | +79,780+1.9% | Added |
| Vanguard Group Inc | 12,496,200 | $71.7M | 0.00% | −372,173−2.9% | Reduced |
| BlackRock Inc. | 20,407,980 | $117.1M | 0.00% | −461,594−2.2% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,191,812−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −451,891−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −129,759−100.0% | Sold out |