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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

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.

Institutional holdersQ3 2022: 197 institutions
Q1 2021: 200 institutionsQ2 2021: 196 institutionsQ3 2021: 209 institutionsQ4 2021: 221 institutionsQ1 2022: 223 institutionsQ2 2022: 208 institutionsQ3 2022: 197 institutionsQ4 2022: 203 institutionsQ1 2023: 196 institutionsQ2 2023: 206 institutionsQ3 2023: 209 institutionsQ4 2023: 211 institutionsQ1 2024: 204 institutionsQ2 2024: 199 institutionsQ3 2024: 213 institutionsQ4 2024: 210 institutionsQ1 2025: 218 institutionsQ2 2025: 206 institutionsQ3 2025: 204 institutionsQ4 2025: 213 institutionsQ1 2026: 239 institutionsQ2 2026: 227 institutions
Value heldQ3 2022: $473.7M
Q1 2021: $864.2MQ2 2021: $977.8MQ3 2021: $1.06BQ4 2021: $1.09BQ1 2022: $887.9MQ2 2022: $649.4MQ3 2022: $473.7MQ4 2022: $571.9MQ1 2023: $560.0MQ2 2023: $515.3MQ3 2023: $635.4MQ4 2023: $723.7MQ1 2024: $637.7MQ2 2024: $649.8MQ3 2024: $787.2MQ4 2024: $659.1MQ1 2025: $606.1MQ2 2025: $590.2MQ3 2025: $561.6MQ4 2025: $537.3MQ1 2026: $510.7MQ2 2026: $430.9M
Institutions holding RWT and their total value by quarter
QuarterHoldersValue
Q2 2026227$430.9M
Q1 2026239$510.7M
Q4 2025213$537.3M
Q3 2025204$561.6M
Q2 2025206$590.2M
Q1 2025218$606.1M
Q4 2024210$659.1M
Q3 2024213$787.2M
Q2 2024199$649.8M
Q1 2024204$637.7M
Q4 2023211$723.7M
Q3 2023209$635.4M
Q2 2023206$515.3M
Q1 2023196$560.0M
Q4 2022203$571.9M
Q3 2022197$473.7M
Q2 2022208$649.4M
Q1 2022223$887.9M
Q4 2021221$1.09B
Q3 2021209$1.06B
Q2 2021196$977.8M
Q1 2021200$864.2M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q2 2022.

Institutions holding RWT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Putnam Investments LLC0$00.00%−126,430−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−99,952−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−48,746−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−41,607−100.0%Sold out
Aperture Investors, LLC0$00.00%−37,300−100.0%Sold out
New York Life Investment Management LLC0$00.00%−35,502−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−28,689−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−27,348−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−25,735−100.0%Sold out
Telemus Capital, LLC0$00.00%−18,575−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−16,799−100.0%Sold out
Caxton Associates LP0$00.00%−13,519−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−13,200−100.0%Sold out
Buckingham Strategic Wealth, LLC0$00.00%−12,535−100.0%Sold out
Journey Advisory Group, LLC0$00.00%−10,750−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−11,242−100.0%Sold out
Lazard Asset Management LLC0$00.00%−6,953−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−5,168−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−3,510−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−2,000−100.0%Sold out
Spire Wealth Management0$00.00%−669−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−440−100.0%Sold out
Pinnacle Bancorp, Inc.0$00.00%−250−100.0%Sold out
Worth Asset Management, LLC0$00.00%−250−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−120−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−192−100.0%Sold out
Cutler Group LP0$00.00%−100−100.0%Sold out
Creative Planning0$00.00%−54−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−63−100.0%Sold out
Advisor Partners LLC––––Not filed
Fieldpoint Private Securities, LLC––––Not filed