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, Q4 2022
Institutional positions in Redwood Trust Inc as of Dec 31, 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
- 203
- +8 vs. Q3 2022
- Shares held
- 84.6M
- +2.33M (+2.8%) vs. Q3 2022
- Total value
- $571.9M
- +$98.6M (+20.8%) vs. Q3 2022
- New holders
- 33
- 61 more added
- Sold out
- 25
- 69 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,253,103 | $136.9M | 0.00% | −154,877−0.8% | Reduced |
| Vanguard Group Inc | 12,701,741 | $85.9M | 0.00% | +205,541+1.6% | Added |
| State Street Corp | 4,767,890 | $32.2M | 0.00% | +408,578+9.4% | Added |
| Adage Capital Partners GP, L.L.C. | 4,395,238 | $29.7M | 0.07% | +947,577+27.5% | Added |
| Capital World Investors | 2,562,000 | $17.3M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,453,821 | $16.6M | 0.00% | +244,763+11.1% | Added |
| LSV Asset Management | 2,393,827 | $16.2M | 0.04% | −72,100−2.9% | Reduced |
| Geode Capital Management, LLC | 2,110,697 | $14.3M | 0.00% | −26,791−1.3% | Reduced |
| Clearbridge Investments, LLC | 1,790,609 | $12.1M | 0.01% | +172,429+10.7% | Added |
| Evergreen Capital Management LLC | 1,577,415 | $10.7M | 0.50% | +670,046+73.8% | Added |
| Goldman Sachs Group Inc | 1,489,803 | $10.1M | 0.00% | −50,689−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,464,503 | $9.90M | 0.00% | +54,462+3.9% | Added |
| Wellington Management Group LLP | 1,386,083 | $9.37M | 0.00% | +280,080+25.3% | Added |
| Northern Trust Corp | 1,264,868 | $8.55M | 0.00% | −3,542−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,191,415 | $8.05M | 0.00% | −192,621−13.9% | Reduced |
| Millennium Management LLC | 1,187,981 | $8.03M | 0.01% | +1,003,705+544.7% | Added |
| Peregrine Capital Management LLC | 1,176,666 | $7.95M | 0.25% | −12,765−1.1% | Reduced |
| Norges Bank | 1,114,431 | $7.53M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,029,457 | $6.96M | 0.00% | −157,373−13.3% | Reduced |
| Chiron Investment Management, LLC | 786,344 | $5.32M | 1.25% | +786,344 | New |
| Raymond James & Associates | 763,128 | $5.16M | 0.00% | −26,608−3.4% | Reduced |
| Principal Financial Group Inc | 692,109 | $4.68M | 0.00% | −27,597−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 687,087 | $4.64M | 0.01% | +22,931+3.5% | Added |
| Invesco Ltd. | 665,618 | $4.50M | 0.00% | −817,908−55.1% | Reduced |
| EMG Holdings, L.P. | 648,490 | $4.38M | 3.76% | +648,490 | New |
| Voya Investment Management LLC | 635,821 | $4.30M | 0.00% | −116,786−15.5% | Reduced |
| JPMorgan Chase & Co | 573,259 | $3.88M | 0.00% | −3,856−0.7% | Reduced |
| Amundi | 489,607 | $3.66M | 0.00% | +71,523+17.1% | Added |
| K2 Principal Fund, L.P. | 538,220 | $3.64M | 0.99% | +422,720+366.0% | Added |
| Van Eck Associates Corp | 499,899 | $3.38M | 0.01% | +58,451+13.2% | Added |
| Ameriprise Financial Inc | 472,664 | $3.19M | 0.00% | −16,000−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 397,906 | $2.69M | 0.01% | −19,697−4.7% | Reduced |
| Bank of America Corp | 385,182 | $2.60M | 0.00% | +220,890+134.4% | Added |
| Citadel Advisors LLC | 383,480 | $2.59M | 0.00% | +289,456+307.9% | Added |
| Rhumbline Advisers | 367,951 | $2.49M | 0.00% | +16,773+4.8% | Added |
| Legal & General Group Plc | 348,075 | $2.35M | 0.00% | −2,115−0.6% | Reduced |
| Graham Capital Management, L.P. | 345,522 | $2.34M | 0.09% | +13,202+4.0% | Added |
| Nuveen Asset Management, LLC | 341,896 | $2.31M | 0.00% | −51,663−13.1% | Reduced |
| SEI Investments Co | 300,928 | $2.03M | 0.00% | −97,118−24.4% | Reduced |
| Alliancebernstein L.P. | 294,912 | $1.99M | 0.00% | +2,882+1.0% | Added |
| Swiss National Bank | 281,900 | $1.91M | 0.00% | −3,400−1.2% | Reduced |
| Stifel Financial Corp | 252,262 | $1.71M | 0.00% | −17,800−6.6% | Reduced |
| Royal Bank of Canada | 231,533 | $1.56M | 0.00% | +30,970+15.4% | Added |
| Beacon Investment Advisors LLC | 218,430 | $1.48M | 1.23% | +218,430 | New |
| State of Wisconsin Investment Board | 214,062 | $1.45M | 0.00% | −7,874−3.5% | Reduced |
| Public Sector Pension Investment Board | 206,215 | $1.39M | 0.01% | −7,819−3.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 199,606 | $1.35M | 0.03% | +82,172+70.0% | Added |
| Gamco Investors, Inc. Et Al | 195,400 | $1.32M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 178,109 | $1.20M | 0.00% | +11,762+7.1% | Added |
| UBS Group AG | 177,964 | $1.20M | 0.00% | +48,031+37.0% | Added |
| Algert Global LLC | 164,280 | $1.11M | 0.06% | +86,898+112.3% | Added |
| Atria Wealth Solutions, Inc. | 162,524 | $1.10M | 0.02% | −11,507−6.6% | Reduced |
| New York State Teachers Retirement System | 156,104 | $1.05M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 155,015 | $1.05M | 0.00% | −937−0.6% | Reduced |
| California State Teachers Retirement System | 146,647 | $991.3K | 0.00% | −2,953−2.0% | Reduced |
| Great West Life Assurance Co | 143,318 | $968.0K | 0.00% | −7,108−4.7% | Reduced |
| Sculati Wealth Management, LLC | 135,604 | $917.0K | 0.52% | +13,031+10.6% | Added |
| AlphaCentric Advisors LLC | 131,398 | $888.3K | 0.88% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 125,485 | $848.3K | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 123,100 | $832.2K | 0.00% | +21,800+21.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,310 | $820.0K | 0.01% | +14,922+14.0% | Added |
| Macquarie Group Ltd | 119,100 | $805.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 116,268 | $786.0K | 0.00% | −4,435−3.7% | Reduced |
| PEAK6 Investments LLC | 114,887 | $776.6K | 0.04% | −190,012−62.3% | Reduced |
| Prudential Financial Inc | 114,034 | $770.9K | 0.00% | −45,225−28.4% | Reduced |
| UBS Asset Management Americas Inc | 111,117 | $751.1K | 0.00% | −18,205−14.1% | Reduced |
| Wells Fargo & Company | 102,250 | $691.2K | 0.00% | −9,711−8.7% | Reduced |
| Price T Rowe Associates Inc | 97,846 | $661.0K | 0.00% | +12,173+14.2% | Added |
| LPL Financial LLC | 97,026 | $655.9K | 0.00% | −5,194−5.1% | Reduced |
| Advisor Partners II, LLC | 95,388 | $644.8K | 0.04% | +1,385+1.5% | Added |
| TCW Group Inc | 90,749 | $613.5K | 0.01% | +5,254+6.1% | Added |
| Renaissance Technologies LLC | 86,100 | $582.0K | 0.00% | −11,664−11.9% | Reduced |
| Nisa Investment Advisors, LLC | 85,292 | $577.0K | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 83,750 | $566.1K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 81,495 | $550.9K | 0.00% | −127−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 81,133 | $548.5K | 0.00% | −38,165−32.0% | Reduced |
| State of Alaska, Department of Revenue | 78,930 | $533.0K | 0.01% | −2,051−2.5% | Reduced |
| Comerica Bank | 67,182 | $513.0K | 0.00% | −22,930−25.4% | Reduced |
| Texas Permanent School Fund | 75,821 | $513.0K | 0.01% | −7,856−9.4% | Reduced |
| State of Tennessee, Treasury Department | 73,148 | $494.0K | 0.00% | −8,101−10.0% | Reduced |
| Yousif Capital Management, LLC | 72,046 | $487.0K | 0.01% | −29,440−29.0% | Reduced |
| Citigroup Inc | 67,939 | $459.3K | 0.00% | +2,722+4.2% | Added |
| Shufro Rose & Co LLC | 66,500 | $449.5K | 0.04% | −14,000−17.4% | Reduced |
| American International Group, Inc. | 61,573 | $416.2K | 0.00% | −2,354−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 59,591 | $402.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 56,097 | $379.2K | 0.00% | −108,870−66.0% | Reduced |
| Barclays PLC | 54,798 | $370.4K | 0.00% | +11,028+25.2% | Added |
| MetLife Investment Management | 54,123 | $365.9K | 0.00% | −8,109−13.0% | Reduced |
| Louisiana State Employees Retirement System | 53,800 | $364.0K | 0.01% | −2,000−3.6% | Reduced |
| Amalgamated Bank | 52,096 | $352.0K | 0.00% | −1,093−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,888 | $330.5K | 0.00% | +48,888 | New |
| Maryland State Retirement & Pension System | 46,660 | $315.4K | 0.01% | +46,660 | New |
| Blair William & Co | 46,208 | $312.4K | 0.00% | +39+0.1% | Added |
| Manufacturers Life Insurance Company, The | 46,068 | $311.4K | 0.00% | −707−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 45,139 | $305.1K | 0.00% | +45,139 | New |
| Franklin Resources Inc | 38,673 | $261.4K | 0.00% | +118+0.3% | Added |
| Advisor Group Holdings, Inc. | 38,588 | $261.0K | 0.00% | −4,537−10.5% | Reduced |
| Oregon Public Employees Retirement Fund | 37,671 | $254.7K | 0.00% | −1,116−2.9% | Reduced |
| Walleye Trading LLC | 35,509 | $240.0K | 0.01% | +19,834+126.5% | Added |
| Dark Forest Capital Management LP | 33,925 | $229.3K | 0.06% | +33,925 | New |