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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 38,555 | $221.0K | 0.00% | +454+1.2% | Added |
| Trust Co of Toledo NA | 37,821 | $217.0K | 0.04% | −1,000−2.6% | Reduced |
| 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 |
| 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 |
| Victory Capital Management Inc | 32,393 | $186.0K | 0.00% | −1,240−3.7% | Reduced |
| Ergoteles LLC | 31,556 | $181.0K | 0.01% | +31,556 | New |
| Janney Montgomery Scott LLC | 30,626 | $176.0K | 0.00% | −63−0.2% | Reduced |
| III Capital Management | 30,000 | $172.0K | 0.02% | +30,000 | New |
| STRS Ohio | 28,100 | $161.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 26,690 | $153.0K | 0.00% | +26,690 | New |
| Public Employees Retirement Association of Colorado | 26,479 | $152.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 26,388 | $151.0K | 0.14% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 23,624 | $136.0K | 0.01% | +23,624 | New |
| Mutual of America Capital Management LLC | 23,230 | $133.0K | 0.00% | +3,026+15.0% | Added |
| Janus Henderson Group PLC | 22,819 | $131.0K | 0.00% | +50+0.2% | Added |
| Wealthcare Advisory Partners LLC | 22,700 | $130.0K | 0.01% | −425−1.8% | Reduced |
| HSBC Holdings PLC | 22,108 | $128.0K | 0.00% | −71,096−76.3% | Reduced |
| M&T Bank Corp | 21,431 | $123.0K | 0.00% | −2,363−9.9% | Reduced |
| Engineers Gate Manager LP | 20,054 | $115.0K | 0.01% | +9,078+82.7% | 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 |
| Cetera Advisors LLC | 18,320 | $105.0K | 0.00% | +2,000+12.3% | Added |
| Teacher Retirement System of Texas | 17,270 | $99.0K | 0.00% | −884−4.9% | Reduced |
| 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 |
| Gotham Asset Management, LLC | 15,781 | $91.0K | 0.00% | +15,781 | New |
| Walleye Trading LLC | 15,675 | $90.0K | 0.00% | +15,675 | New |
| 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 |
| First Citizens Bank & Trust Co | 14,813 | $85.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,100 | $81.0K | 0.01% | −1,200−7.8% | Reduced |
| Bank of Montreal | 11,273 | $80.0K | 0.00% | −3,494−23.7% | Reduced |
| Commonwealth Equity Services, LLC | 13,908 | $79.0K | 0.00% | −493−3.4% | Reduced |
| 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 |
| Captrust Financial Advisors | 12,802 | $73.0K | 0.00% | +12,802 | New |
| 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 |
| Evanson Asset Management, LLC | 12,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 11,834 | $68.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,629 | $61.0K | 0.00% | −1,449−12.0% | Reduced |
| Sigma Planning Corp | 10,526 | $60.0K | 0.00% | +16+0.2% | Added |
| Gsa Capital Partners LLP | 10,264 | $59.0K | 0.01% | −6,214−37.7% | Reduced |
| 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 |
| HighTower Advisors, LLC | 10,029 | $57.0K | 0.00% | +10,029 | New |
| Steward Partners Investment Advisory, LLC | 9,638 | $55.0K | 0.00% | +31+0.3% | 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 |
| Public Employees Retirement System of Ohio | 8,137 | $47.0K | 0.00% | +539+7.1% | Added |
| The PNC Financial Services Group, Inc. | 6,938 | $41.0K | 0.00% | +890+14.7% | Added |
| Farmers & Merchants Investments Inc | 7,041 | $40.0K | 0.00% | +79+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,611 | $32.0K | 0.00% | −16,826−75.0% | Reduced |
| Metropolitan Life Insurance Co | 5,564 | $31.9K | 0.00% | −1,631−22.7% | Reduced |
| Sutton Wealth Advisors Inc. | 3,232 | $18.6K | 0.01% | +74+2.3% | Added |
| US Bancorp | 2,765 | $16.0K | 0.00% | −146−5.0% | Reduced |
| CoreFirst Bank & Trust | 2,706 | $16.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,425 | $14.0K | 0.00% | +2,425 | New |
| Ronald Blue Trust, Inc. | 1,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 1,900 | $10.9K | 0.00% | −175−8.4% | Reduced |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 1,262 | $7.00K | 0.00% | −16−1.3% | Reduced |
| 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 |
| Allworth Financial LP | 925 | $5.00K | 0.00% | +16+1.8% | Added |
| Covestor Ltd | 761 | $4.00K | 0.00% | +736+2,944.0% | Added |
| Fifth Third Bancorp | 457 | $3.00K | 0.00% | −588−56.3% | Reduced |
| Blume Capital Management, Inc. | 448 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Versant Capital Management, Inc | 84 | $0 | 0.00% | −1,243−93.7% | Reduced |
| SJS Investment Consulting Inc. | 56 | $0 | 0.00% | +56 | New |
| 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 |