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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, 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.

Institutional holdersQ4 2022: 203 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 heldQ4 2022: $571.9M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q3 2022.

Institutions holding RWT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
State Street Corp4,767,890$32.2M0.00%+408,578+9.4%Added
Vanguard Group Inc12,701,741$85.9M0.00%+205,541+1.6%Added
BlackRock Inc.20,253,103$136.9M0.00%−154,877−0.8%Reduced
Balyasny Asset Management LLC0$00.00%−979,403−100.0%Sold out
UBS Oconnor LLC0$00.00%−516,638−100.0%Sold out
First Trust Advisors LP0$00.00%−505,727−100.0%Sold out
Beach Point Capital Management LP0$00.00%−275,000−100.0%Sold out
Winton Group Ltd0$00.00%−90,613−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−73,369−100.0%Sold out
Trust Co of Toledo NA0$00.00%−37,821−100.0%Sold out
Ergoteles LLC0$00.00%−31,556−100.0%Sold out
III Capital Management0$00.00%−30,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−26,690−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−23,624−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−16,000−100.0%Sold out
Meeder Asset Management Inc0$00.00%−14,998−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−13,908−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−13,205−100.0%Sold out
Captrust Financial Advisors0$00.00%−12,802−100.0%Sold out
Guggenheim Capital LLC0$00.00%−12,157−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−10,264−100.0%Sold out
CoreFirst Bank & Trust0$00.00%−2,706−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−1,827−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−1,000−100.0%Sold out
Fifth Third Bancorp0$00.00%−457−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−121−100.0%Sold out
Versant Capital Management, Inc0$00.00%−84−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−56−100.0%Sold out
Eidelman Virant Capital––––Not filed
Wipfli Financial Advisors LLC,––––Not filed