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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −266−93.3% | Reduced |
| Ancora Advisors, LLC | 91 | $580 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 93 | $592 | 0.00% | −738−88.8% | Reduced |
| Global Retirement Partners, LLC | 155 | $987 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 175 | $1.11K | 0.00% | +175 | New |
| Tortoise Investment Management, LLC | 200 | $1.27K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 234 | $1.49K | 0.00% | +29+14.1% | Added |
| Huntington National Bank | 237 | $1.51K | 0.00% | +237 | New |
| Bell Investment Advisors, Inc | 245 | $1.56K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 255 | $1.63K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $1.84K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 236 | $2.00K | 0.00% | +80+51.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 329 | $2.10K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 334 | $2.13K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 448 | $2.85K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $3.19K | 0.00% | +500 | New |
| Key Financial Inc | 646 | $4.12K | 0.00% | +646 | New |
| Private Trust Co NA | 665 | $4.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 709 | $4.52K | 0.00% | +268+60.8% | Added |
| Russell Investments Group, Ltd. | 723 | $4.61K | 0.00% | +387+115.2% | Added |
| Cary Street Partner Investment Advisory LLC | 1,000 | $6.37K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $6.37K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,013 | $6.45K | 0.00% | +25+2.5% | Added |
| CWM, LLC | 1,038 | $7.00K | 0.00% | −96−8.5% | Reduced |
| US Bancorp | 1,220 | $7.77K | 0.00% | −3,626−74.8% | Reduced |
| Montag A & Associates Inc | 1,300 | $8.28K | 0.00% | −8,000−86.0% | Reduced |
| Quadrant Capital Group LLC | 1,531 | $9.75K | 0.00% | +82+5.7% | Added |
| Cedar Wealth Management, LLC | 1,700 | $10.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,730 | $11.0K | 0.01% | +1,730 | New |
| Private Management Group Inc | 1,900 | $12.1K | 0.00% | −39−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 2,100 | $13.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,374 | $15.1K | 0.00% | +919+63.2% | Added |
| Farmers & Merchants Investments Inc | 2,428 | $15.5K | 0.00% | −2,924−54.6% | Reduced |
| Versant Capital Management, Inc | 2,596 | $16.5K | 0.01% | +981+60.7% | Added |
| Public Employees Retirement System of Ohio | 3,219 | $21.0K | 0.00% | +301+10.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,592 | $23.0K | 0.00% | −267−6.9% | Reduced |
| GWM Advisors LLC | 4,996 | $31.8K | 0.00% | −554−10.0% | Reduced |
| Quarry LP | 5,372 | $34.2K | 0.02% | −242−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,467 | $34.8K | 0.00% | +3,617+195.5% | Added |
| O'Dell Group, LLC | 6,000 | $38.2K | 0.01% | +6,000 | New |
| Metropolitan Life Insurance Co | 6,138 | $39.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,683 | $42.6K | 0.00% | +2,796+71.9% | Added |
| KBC Group NV | 9,371 | $60.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,754 | $62.1K | 0.00% | −2,644−21.3% | Reduced |
| Sigma Planning Corp | 10,584 | $67.4K | 0.00% | +20+0.2% | Added |
| Freestone Capital Holdings, LLC | 11,000 | $70.1K | 0.00% | +11,000 | New |
| National Asset Management, Inc. | 11,101 | $70.7K | 0.00% | −584−5.0% | Reduced |
| Meeder Advisory Services, Inc. | 11,369 | $72.4K | 0.01% | −660−5.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,400 | $72.6K | 0.03% | +11,400 | New |
| Creative Planning | 11,531 | $73.5K | 0.00% | +11,531 | New |
| Crossmark Global Holdings, Inc. | 10,080 | $75.0K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 12,000 | $76.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,150 | $77.0K | 0.00% | −569−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,115 | $77.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,115 | $77.2K | 0.00% | +1,415+13.2% | Added |
| CIBC Asset Management Inc | 12,210 | $77.8K | 0.00% | −872−6.7% | Reduced |
| Cetera Advisors LLC | 12,574 | $80.1K | 0.00% | −3,800−23.2% | Reduced |
| Bank of Montreal | 12,822 | $83.1K | 0.00% | −6,778−34.6% | Reduced |
| Nottingham Advisors, Inc. | 13,237 | $84.3K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 13,625 | $86.8K | 0.04% | +13,625 | New |
| Quantamental Technologies LLC | 13,756 | $87.6K | 0.04% | +13,756 | New |
| Level Four Advisory Services, LLC | 14,301 | $91.1K | 0.01% | −4,574−24.2% | Reduced |
| Boothbay Fund Management, LLC | 14,626 | $93.2K | 0.00% | −3,278−18.3% | Reduced |
| Captrust Financial Advisors | 14,792 | $94.2K | 0.00% | −16−0.1% | Reduced |
| First Citizens Bank & Trust Co | 14,813 | $94.4K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 16,000 | $101.9K | 0.01% | +16,000 | New |
| Pictet Asset Management SA | 16,134 | $102.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 17,340 | $110.5K | 0.00% | +5,920+51.8% | Added |
| Buckingham Strategic Wealth, LLC | 17,355 | $110.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,800 | $113.4K | 0.00% | +1,370+8.3% | Added |
| Everence Capital Management Inc | 19,810 | $117.0K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 19,463 | $124.0K | 0.00% | +460+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | $125.4K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,740 | $126.0K | 0.02% | +19,740 | New |
| Wulff, Hansen & Co. | 19,794 | $126.1K | 0.14% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 20,091 | $128.0K | 0.00% | −3,788−15.9% | Reduced |
| Xponance, Inc. | 20,540 | $130.8K | 0.00% | +20,540 | New |
| Prudent Man Advisors, LLC | 21,804 | $139.0K | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 22,076 | $140.6K | 0.01% | +22,076 | New |
| Mutual of America Capital Management LLC | 22,271 | $141.9K | 0.00% | −1,099−4.7% | Reduced |
| State of Wyoming | 22,360 | $142.4K | 0.04% | +22,360 | New |
| Wealthcare Advisory Partners LLC | 22,600 | $144.0K | 0.01% | +22,600 | New |
| Bailard, Inc. | 22,867 | $145.7K | 0.01% | +22,867 | New |
| M&T Bank Corp | 22,975 | $146.5K | 0.00% | −2,223−8.8% | Reduced |
| Simon Quick Advisors, LLC | 23,178 | $147.6K | 0.01% | +780+3.5% | Added |
| Millennium Management LLC | 23,211 | $147.9K | 0.00% | −19,103−45.1% | Reduced |
| Wedbush Securities Inc | 23,195 | $148.0K | 0.01% | +23,195 | New |
| STRS Ohio | 24,000 | $152.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,479 | $169.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,560 | $169.2K | 0.00% | −287−1.1% | Reduced |
| Janney Montgomery Scott LLC | 29,283 | $187.0K | 0.00% | −4,742−13.9% | Reduced |
| Two Sigma Securities, LLC | 29,476 | $187.8K | 0.02% | +5,199+21.4% | Added |
| Verition Fund Management LLC | 30,827 | $196.4K | 0.00% | +30,827 | New |
| Churchill Management Corp | 31,800 | $202.6K | 0.00% | +31,800 | New |
| Arizona State Retirement System | 31,942 | $203.5K | 0.00% | −902−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 32,059 | $204.2K | 0.00% | −7,392−18.7% | Reduced |
| Engineers Gate Manager LP | 33,441 | $213.0K | 0.01% | +12,452+59.3% | Added |
| Blair William & Co | 34,482 | $219.6K | 0.00% | −10,607−23.5% | Reduced |
| Oregon Public Employees Retirement Fund | 35,594 | $226.7K | 0.00% | −1,000−2.7% | Reduced |