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, Q2 2023
Institutional positions in Redwood Trust Inc as of Jun 30, 2023. 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
- 206
- +10 vs. Q1 2023
- Shares held
- 80.9M
- −2.20M (−2.6%) vs. Q1 2023
- Total value
- $515.3M
- −$44.7M (−8.0%) vs. Q1 2023
- New holders
- 30
- 57 more added
- Sold out
- 20
- 75 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,426,096 | $123.7M | 0.00% | −219,973−1.1% | Reduced |
| Vanguard Group Inc | 12,898,536 | $82.2M | 0.00% | −4,8960.0% | Reduced |
| State Street Corp | 4,455,804 | $28.4M | 0.00% | −234,878−5.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,267,764 | $20.8M | 0.05% | −1,899,533−36.8% | Reduced |
| FMR LLC | 2,607,568 | $16.6M | 0.00% | +52,865+2.1% | Added |
| Capital World Investors | 2,562,000 | $16.3M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 2,393,827 | $15.2M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,357,620 | $15.0M | 0.00% | +199,769+9.3% | Added |
| Clearbridge Investments, LLC | 1,877,675 | $12.0M | 0.01% | +11,330+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,626,754 | $10.4M | 0.00% | +98,917+6.5% | Added |
| Evergreen Capital Management LLC | 1,564,082 | $9.96M | 0.42% | +30,416+2.0% | Added |
| Goldman Sachs Group Inc | 1,470,316 | $9.37M | 0.00% | −84,798−5.5% | Reduced |
| Peregrine Capital Management LLC | 1,406,347 | $8.96M | 0.24% | +56,918+4.2% | Added |
| Wellington Management Group LLP | 1,373,293 | $8.75M | 0.00% | +6,394+0.5% | Added |
| Northern Trust Corp | 1,182,297 | $7.53M | 0.00% | −88,822−7.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,110,688 | $7.08M | 0.02% | +7,185+0.7% | Added |
| Bank of New York Mellon Corp | 1,040,162 | $6.63M | 0.00% | −136,399−11.6% | Reduced |
| Norges Bank | 1,018,292 | $6.49M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 896,035 | $5.71M | 0.00% | −157,759−15.0% | Reduced |
| Invesco Ltd. | 789,357 | $5.03M | 0.00% | −11,275−1.4% | Reduced |
| Raymond James & Associates | 786,010 | $5.01M | 0.00% | +21,451+2.8% | Added |
| Voya Investment Management LLC | 719,375 | $4.58M | 0.00% | +196,240+37.5% | Added |
| Principal Financial Group Inc | 647,887 | $4.13M | 0.00% | −37,264−5.4% | Reduced |
| Van Eck Associates Corp | 621,051 | $3.96M | 0.01% | +95,004+18.1% | Added |
| Balyasny Asset Management LLC | 546,242 | $3.48M | 0.01% | +546,242 | New |
| Amundi | 503,191 | $3.21M | 0.00% | −1,842−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 453,968 | $2.89M | 0.01% | +56,787+14.3% | Added |
| Ameriprise Financial Inc | 408,858 | $2.60M | 0.00% | −47,991−10.5% | Reduced |
| SEI Investments Co | 392,098 | $2.50M | 0.00% | +29,511+8.1% | Added |
| Rhumbline Advisers | 370,012 | $2.36M | 0.00% | −10,366−2.7% | Reduced |
| Legal & General Group Plc | 329,742 | $2.10M | 0.00% | −9,309−2.7% | Reduced |
| Nuveen Asset Management, LLC | 294,516 | $1.88M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 290,107 | $1.85M | 0.00% | +179,923+163.3% | Added |
| Stifel Financial Corp | 283,282 | $1.80M | 0.00% | +19,888+7.6% | Added |
| Tudor Investment Corp Et Al | 258,895 | $1.65M | 0.03% | +258,895 | New |
| Swiss National Bank | 247,600 | $1.58M | 0.00% | +2,900+1.2% | Added |
| Gsa Capital Partners LLP | 240,431 | $1.53M | 0.15% | +87,438+57.2% | Added |
| JPMorgan Chase & Co | 230,451 | $1.47M | 0.00% | +23,713+11.5% | Added |
| Beacon Investment Advisors LLC | 221,654 | $1.41M | 0.96% | +2,374+1.1% | Added |
| Bank of America Corp | 214,509 | $1.37M | 0.00% | −62,423−22.5% | Reduced |
| State of Wisconsin Investment Board | 202,635 | $1.29M | 0.00% | −5,324−2.6% | Reduced |
| Public Sector Pension Investment Board | 202,404 | $1.29M | 0.01% | +2,810+1.4% | Added |
| HST Ventures, LLC | 199,266 | $1.27M | 0.62% | +199,266 | New |
| Gamco Investors, Inc. Et Al | 195,400 | $1.24M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 188,685 | $1.20M | 0.00% | +4,445+2.4% | Added |
| Caxton Associates LP | 185,851 | $1.18M | 0.18% | +185,851 | New |
| Royal Bank of Canada | 167,756 | $1.07M | 0.00% | −33,602−16.7% | Reduced |
| Algert Global LLC | 161,122 | $1.03M | 0.04% | −7,270−4.3% | Reduced |
| UBS Asset Management Americas Inc | 147,980 | $997.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 154,704 | $985.0K | 0.00% | −400−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 151,321 | $964.1K | 0.01% | −5,953−3.8% | Reduced |
| AlphaCentric Advisors LLC | 146,593 | $933.8K | 0.52% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 146,400 | $932.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 145,651 | $927.8K | 0.00% | +22,125+17.9% | Added |
| Sculati Wealth Management, LLC | 145,519 | $927.0K | 0.47% | −1,754−1.2% | Reduced |
| Great West Life Assurance Co | 139,938 | $892.0K | 0.00% | +3,580+2.6% | Added |
| California State Teachers Retirement System | 137,959 | $878.8K | 0.00% | −3,735−2.6% | Reduced |
| Alliancebernstein L.P. | 133,696 | $851.6K | 0.00% | −21,004−13.6% | Reduced |
| Credit Suisse AG | 130,330 | $830.2K | 0.00% | −30,584−19.0% | Reduced |
| Jump Financial, LLC | 129,890 | $827.4K | 0.03% | +87,725+208.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,895 | $821.1K | 0.01% | +8,734+7.3% | Added |
| Macquarie Group Ltd | 119,100 | $759.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 109,083 | $695.0K | 0.00% | −3,382−3.0% | Reduced |
| Citigroup Inc | 108,966 | $694.1K | 0.00% | +57,666+112.4% | Added |
| HRT Financial LP | 106,825 | $680.0K | 0.01% | +106,825 | New |
| LPL Financial LLC | 105,497 | $672.0K | 0.00% | −2,426−2.2% | Reduced |
| Centiva Capital, LP | 101,340 | $645.5K | 0.03% | +91,210+900.4% | Added |
| Price T Rowe Associates Inc | 100,209 | $639.0K | 0.00% | +1,043+1.1% | Added |
| Texas Permanent School Fund | 99,606 | $634.5K | 0.01% | −1,507−1.5% | Reduced |
| Jane Street Group, LLC | 93,179 | $593.5K | 0.00% | +42,175+82.7% | Added |
| RMB Capital Management, LLC | 92,840 | $591.4K | 0.02% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 89,382 | $569.4K | 0.03% | −7,086−7.3% | Reduced |
| Nisa Investment Advisors, LLC | 88,378 | $563.0K | 0.00% | −4,349−4.7% | Reduced |
| Insight Folios Inc | 86,071 | $548.3K | 0.23% | +86,071 | New |
| TCW Group Inc | 80,311 | $511.6K | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 79,062 | $503.6K | 0.16% | −503,239−86.4% | Reduced |
| Citadel Advisors LLC | 77,054 | $490.8K | 0.00% | −214,760−73.6% | Reduced |
| State of Alaska, Department of Revenue | 75,028 | $477.0K | 0.01% | −2,685−3.5% | Reduced |
| Cannell Peter B & Co Inc | 70,700 | $450.4K | 0.01% | +70,700 | New |
| Penserra Capital Management LLC | 69,559 | $443.0K | 0.01% | +69,559 | New |
| State of Tennessee, Treasury Department | 66,973 | $426.6K | 0.00% | +728+1.1% | Added |
| Shufro Rose & Co LLC | 66,100 | $421.1K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 61,246 | $390.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 61,198 | $389.8K | 0.00% | −658−1.1% | Reduced |
| Yousif Capital Management, LLC | 60,895 | $387.9K | 0.00% | −2,916−4.6% | Reduced |
| Louisiana State Employees Retirement System | 59,800 | $380.9K | 0.01% | +6,900+13.0% | Added |
| State Board of Administration of Florida Retirement System | 59,591 | $379.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 59,043 | $376.1K | 0.00% | +20,393+52.8% | Added |
| Barclays PLC | 57,688 | $367.5K | 0.00% | −1,053−1.8% | Reduced |
| Janus Henderson Group PLC | 50,241 | $319.8K | 0.00% | −57−0.1% | Reduced |
| Wolverine Trading, LLC | 46,600 | $297.8K | 0.00% | +1,270+2.8% | Added |
| Graham Capital Management, L.P. | 46,332 | $295.1K | 0.01% | −6,002−11.5% | Reduced |
| Brighton Jones LLC | 45,849 | $292.1K | 0.01% | +12,638+38.1% | Added |
| Amalgamated Bank | 45,770 | $292.0K | 0.00% | −2,024−4.2% | Reduced |
| Maryland State Retirement & Pension System | 44,426 | $283.0K | 0.01% | −1,275−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 43,939 | $279.9K | 0.00% | −95,632−68.5% | Reduced |
| Manufacturers Life Insurance Company, The | 43,831 | $279.2K | 0.00% | −2,237−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,555 | $277.0K | 0.00% | +391+0.9% | Added |
| Deutsche Bank AG | 42,007 | $267.6K | 0.00% | −29,590−41.3% | Reduced |
| CAPROCK Group, Inc. | 41,871 | $266.7K | 0.02% | +546+1.3% | Added |