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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 32,949 | $222.7K | 0.00% | +259+0.8% | Added |
| Brighton Jones LLC | 32,973 | $222.9K | 0.01% | +220+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 33,609 | $227.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 33,925 | $229.3K | 0.06% | +33,925 | New |
| Walleye Trading LLC | 35,509 | $240.0K | 0.01% | +19,834+126.5% | Added |
| Oregon Public Employees Retirement Fund | 37,671 | $254.7K | 0.00% | −1,116−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 38,588 | $261.0K | 0.00% | −4,537−10.5% | Reduced |
| Franklin Resources Inc | 38,673 | $261.4K | 0.00% | +118+0.3% | Added |
| BNP Paribas Arbitrage, SA | 45,139 | $305.1K | 0.00% | +45,139 | New |
| Manufacturers Life Insurance Company, The | 46,068 | $311.4K | 0.00% | −707−1.5% | Reduced |
| Blair William & Co | 46,208 | $312.4K | 0.00% | +39+0.1% | Added |
| Maryland State Retirement & Pension System | 46,660 | $315.4K | 0.01% | +46,660 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 48,888 | $330.5K | 0.00% | +48,888 | New |
| Amalgamated Bank | 52,096 | $352.0K | 0.00% | −1,093−2.1% | Reduced |
| Louisiana State Employees Retirement System | 53,800 | $364.0K | 0.01% | −2,000−3.6% | Reduced |
| MetLife Investment Management | 54,123 | $365.9K | 0.00% | −8,109−13.0% | Reduced |
| Barclays PLC | 54,798 | $370.4K | 0.00% | +11,028+25.2% | Added |
| Deutsche Bank AG | 56,097 | $379.2K | 0.00% | −108,870−66.0% | Reduced |
| State Board of Administration of Florida Retirement System | 59,591 | $402.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 61,573 | $416.2K | 0.00% | −2,354−3.7% | Reduced |
| Shufro Rose & Co LLC | 66,500 | $449.5K | 0.04% | −14,000−17.4% | Reduced |
| Citigroup Inc | 67,939 | $459.3K | 0.00% | +2,722+4.2% | Added |
| Yousif Capital Management, LLC | 72,046 | $487.0K | 0.01% | −29,440−29.0% | Reduced |
| State of Tennessee, Treasury Department | 73,148 | $494.0K | 0.00% | −8,101−10.0% | 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 Alaska, Department of Revenue | 78,930 | $533.0K | 0.01% | −2,051−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 81,133 | $548.5K | 0.00% | −38,165−32.0% | Reduced |
| New York State Common Retirement Fund | 81,495 | $550.9K | 0.00% | −127−0.2% | Reduced |
| RMB Capital Management, LLC | 83,750 | $566.1K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 85,292 | $577.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 86,100 | $582.0K | 0.00% | −11,664−11.9% | Reduced |
| TCW Group Inc | 90,749 | $613.5K | 0.01% | +5,254+6.1% | Added |
| Advisor Partners II, LLC | 95,388 | $644.8K | 0.04% | +1,385+1.5% | Added |
| LPL Financial LLC | 97,026 | $655.9K | 0.00% | −5,194−5.1% | Reduced |
| Price T Rowe Associates Inc | 97,846 | $661.0K | 0.00% | +12,173+14.2% | Added |
| Wells Fargo & Company | 102,250 | $691.2K | 0.00% | −9,711−8.7% | Reduced |
| UBS Asset Management Americas Inc | 111,117 | $751.1K | 0.00% | −18,205−14.1% | Reduced |
| Prudential Financial Inc | 114,034 | $770.9K | 0.00% | −45,225−28.4% | Reduced |
| PEAK6 Investments LLC | 114,887 | $776.6K | 0.04% | −190,012−62.3% | Reduced |
| Thrivent Financial for Lutherans | 116,268 | $786.0K | 0.00% | −4,435−3.7% | Reduced |
| Macquarie Group Ltd | 119,100 | $805.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,310 | $820.0K | 0.01% | +14,922+14.0% | Added |
| Ensign Peak Advisors, Inc | 123,100 | $832.2K | 0.00% | +21,800+21.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 125,485 | $848.3K | 0.05% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 131,398 | $888.3K | 0.88% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 135,604 | $917.0K | 0.52% | +13,031+10.6% | Added |
| Great West Life Assurance Co | 143,318 | $968.0K | 0.00% | −7,108−4.7% | Reduced |
| California State Teachers Retirement System | 146,647 | $991.3K | 0.00% | −2,953−2.0% | Reduced |
| Credit Suisse AG | 155,015 | $1.05M | 0.00% | −937−0.6% | Reduced |
| New York State Teachers Retirement System | 156,104 | $1.05M | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 162,524 | $1.10M | 0.02% | −11,507−6.6% | Reduced |
| Algert Global LLC | 164,280 | $1.11M | 0.06% | +86,898+112.3% | Added |
| UBS Group AG | 177,964 | $1.20M | 0.00% | +48,031+37.0% | Added |
| Jane Street Group, LLC | 178,109 | $1.20M | 0.00% | +11,762+7.1% | Added |
| Gamco Investors, Inc. Et Al | 195,400 | $1.32M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 199,606 | $1.35M | 0.03% | +82,172+70.0% | Added |
| Public Sector Pension Investment Board | 206,215 | $1.39M | 0.01% | −7,819−3.7% | Reduced |
| State of Wisconsin Investment Board | 214,062 | $1.45M | 0.00% | −7,874−3.5% | Reduced |
| Beacon Investment Advisors LLC | 218,430 | $1.48M | 1.23% | +218,430 | New |
| Royal Bank of Canada | 231,533 | $1.56M | 0.00% | +30,970+15.4% | Added |
| Stifel Financial Corp | 252,262 | $1.71M | 0.00% | −17,800−6.6% | Reduced |
| Swiss National Bank | 281,900 | $1.91M | 0.00% | −3,400−1.2% | Reduced |
| Alliancebernstein L.P. | 294,912 | $1.99M | 0.00% | +2,882+1.0% | Added |
| SEI Investments Co | 300,928 | $2.03M | 0.00% | −97,118−24.4% | Reduced |
| Nuveen Asset Management, LLC | 341,896 | $2.31M | 0.00% | −51,663−13.1% | Reduced |
| Graham Capital Management, L.P. | 345,522 | $2.34M | 0.09% | +13,202+4.0% | Added |
| Legal & General Group Plc | 348,075 | $2.35M | 0.00% | −2,115−0.6% | Reduced |
| Rhumbline Advisers | 367,951 | $2.49M | 0.00% | +16,773+4.8% | Added |
| Citadel Advisors LLC | 383,480 | $2.59M | 0.00% | +289,456+307.9% | Added |
| Bank of America Corp | 385,182 | $2.60M | 0.00% | +220,890+134.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 397,906 | $2.69M | 0.01% | −19,697−4.7% | Reduced |
| Ameriprise Financial Inc | 472,664 | $3.19M | 0.00% | −16,000−3.3% | Reduced |
| Van Eck Associates Corp | 499,899 | $3.38M | 0.01% | +58,451+13.2% | Added |
| K2 Principal Fund, L.P. | 538,220 | $3.64M | 0.99% | +422,720+366.0% | Added |
| Amundi | 489,607 | $3.66M | 0.00% | +71,523+17.1% | Added |
| JPMorgan Chase & Co | 573,259 | $3.88M | 0.00% | −3,856−0.7% | Reduced |
| Voya Investment Management LLC | 635,821 | $4.30M | 0.00% | −116,786−15.5% | Reduced |
| EMG Holdings, L.P. | 648,490 | $4.38M | 3.76% | +648,490 | New |
| Invesco Ltd. | 665,618 | $4.50M | 0.00% | −817,908−55.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 687,087 | $4.64M | 0.01% | +22,931+3.5% | Added |
| Principal Financial Group Inc | 692,109 | $4.68M | 0.00% | −27,597−3.8% | Reduced |
| Raymond James & Associates | 763,128 | $5.16M | 0.00% | −26,608−3.4% | Reduced |
| Chiron Investment Management, LLC | 786,344 | $5.32M | 1.25% | +786,344 | New |
| Morgan Stanley | 1,029,457 | $6.96M | 0.00% | −157,373−13.3% | Reduced |
| Norges Bank | 1,114,431 | $7.53M | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,176,666 | $7.95M | 0.25% | −12,765−1.1% | Reduced |
| Millennium Management LLC | 1,187,981 | $8.03M | 0.01% | +1,003,705+544.7% | Added |
| Bank of New York Mellon Corp | 1,191,415 | $8.05M | 0.00% | −192,621−13.9% | Reduced |
| Northern Trust Corp | 1,264,868 | $8.55M | 0.00% | −3,542−0.3% | Reduced |
| Wellington Management Group LLP | 1,386,083 | $9.37M | 0.00% | +280,080+25.3% | Added |
| Charles Schwab Investment Management Inc | 1,464,503 | $9.90M | 0.00% | +54,462+3.9% | Added |
| Goldman Sachs Group Inc | 1,489,803 | $10.1M | 0.00% | −50,689−3.3% | Reduced |
| Evergreen Capital Management LLC | 1,577,415 | $10.7M | 0.50% | +670,046+73.8% | Added |
| Clearbridge Investments, LLC | 1,790,609 | $12.1M | 0.01% | +172,429+10.7% | Added |
| Geode Capital Management, LLC | 2,110,697 | $14.3M | 0.00% | −26,791−1.3% | Reduced |
| LSV Asset Management | 2,393,827 | $16.2M | 0.04% | −72,100−2.9% | Reduced |
| FMR LLC | 2,453,821 | $16.6M | 0.00% | +244,763+11.1% | Added |
| Capital World Investors | 2,562,000 | $17.3M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 4,395,238 | $29.7M | 0.07% | +947,577+27.5% | Added |