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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 35,659 | $227.0K | 0.00% | +2,050+6.1% | Added |
| Truist Financial Corp | 37,808 | $240.8K | 0.00% | +257+0.7% | Added |
| BlueSky Wealth Advisors, LLC | 38,774 | $247.0K | 0.05% | +38,774 | New |
| Susquehanna International Group, LLP | 40,753 | $259.6K | 0.00% | −8,517−17.3% | Reduced |
| New York State Common Retirement Fund | 41,305 | $263.1K | 0.00% | −15,190−26.9% | Reduced |
| CAPROCK Group, Inc. | 41,871 | $266.7K | 0.02% | +546+1.3% | Added |
| Deutsche Bank AG | 42,007 | $267.6K | 0.00% | −29,590−41.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,555 | $277.0K | 0.00% | +391+0.9% | Added |
| Manufacturers Life Insurance Company, The | 43,831 | $279.2K | 0.00% | −2,237−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 43,939 | $279.9K | 0.00% | −95,632−68.5% | Reduced |
| Maryland State Retirement & Pension System | 44,426 | $283.0K | 0.01% | −1,275−2.8% | Reduced |
| Amalgamated Bank | 45,770 | $292.0K | 0.00% | −2,024−4.2% | Reduced |
| Brighton Jones LLC | 45,849 | $292.1K | 0.01% | +12,638+38.1% | Added |
| Graham Capital Management, L.P. | 46,332 | $295.1K | 0.01% | −6,002−11.5% | Reduced |
| Wolverine Trading, LLC | 46,600 | $297.8K | 0.00% | +1,270+2.8% | Added |
| Janus Henderson Group PLC | 50,241 | $319.8K | 0.00% | −57−0.1% | Reduced |
| Barclays PLC | 57,688 | $367.5K | 0.00% | −1,053−1.8% | Reduced |
| Franklin Resources Inc | 59,043 | $376.1K | 0.00% | +20,393+52.8% | Added |
| State Board of Administration of Florida Retirement System | 59,591 | $379.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 59,800 | $380.9K | 0.01% | +6,900+13.0% | Added |
| Yousif Capital Management, LLC | 60,895 | $387.9K | 0.00% | −2,916−4.6% | Reduced |
| American International Group, Inc. | 61,198 | $389.8K | 0.00% | −658−1.1% | Reduced |
| MetLife Investment Management | 61,246 | $390.1K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 66,100 | $421.1K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 66,973 | $426.6K | 0.00% | +728+1.1% | Added |
| Penserra Capital Management LLC | 69,559 | $443.0K | 0.01% | +69,559 | New |
| Cannell Peter B & Co Inc | 70,700 | $450.4K | 0.01% | +70,700 | New |
| State of Alaska, Department of Revenue | 75,028 | $477.0K | 0.01% | −2,685−3.5% | Reduced |
| Citadel Advisors LLC | 77,054 | $490.8K | 0.00% | −214,760−73.6% | Reduced |
| K2 Principal Fund, L.P. | 79,062 | $503.6K | 0.16% | −503,239−86.4% | Reduced |
| TCW Group Inc | 80,311 | $511.6K | 0.01% | 00.0% | Unchanged |
| Insight Folios Inc | 86,071 | $548.3K | 0.23% | +86,071 | New |
| Nisa Investment Advisors, LLC | 88,378 | $563.0K | 0.00% | −4,349−4.7% | Reduced |
| Advisor Partners II, LLC | 89,382 | $569.4K | 0.03% | −7,086−7.3% | Reduced |
| RMB Capital Management, LLC | 92,840 | $591.4K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 93,179 | $593.5K | 0.00% | +42,175+82.7% | Added |
| Texas Permanent School Fund | 99,606 | $634.5K | 0.01% | −1,507−1.5% | Reduced |
| Price T Rowe Associates Inc | 100,209 | $639.0K | 0.00% | +1,043+1.1% | Added |
| Centiva Capital, LP | 101,340 | $645.5K | 0.03% | +91,210+900.4% | Added |
| LPL Financial LLC | 105,497 | $672.0K | 0.00% | −2,426−2.2% | Reduced |
| HRT Financial LP | 106,825 | $680.0K | 0.01% | +106,825 | New |
| Citigroup Inc | 108,966 | $694.1K | 0.00% | +57,666+112.4% | Added |
| Thrivent Financial for Lutherans | 109,083 | $695.0K | 0.00% | −3,382−3.0% | Reduced |
| Macquarie Group Ltd | 119,100 | $759.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,895 | $821.1K | 0.01% | +8,734+7.3% | Added |
| Jump Financial, LLC | 129,890 | $827.4K | 0.03% | +87,725+208.1% | Added |
| Credit Suisse AG | 130,330 | $830.2K | 0.00% | −30,584−19.0% | Reduced |
| Alliancebernstein L.P. | 133,696 | $851.6K | 0.00% | −21,004−13.6% | Reduced |
| California State Teachers Retirement System | 137,959 | $878.8K | 0.00% | −3,735−2.6% | Reduced |
| Great West Life Assurance Co | 139,938 | $892.0K | 0.00% | +3,580+2.6% | Added |
| Sculati Wealth Management, LLC | 145,519 | $927.0K | 0.47% | −1,754−1.2% | Reduced |
| Wells Fargo & Company | 145,651 | $927.8K | 0.00% | +22,125+17.9% | Added |
| Ensign Peak Advisors, Inc | 146,400 | $932.6K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 146,593 | $933.8K | 0.52% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 151,321 | $964.1K | 0.01% | −5,953−3.8% | Reduced |
| New York State Teachers Retirement System | 154,704 | $985.0K | 0.00% | −400−0.3% | Reduced |
| UBS Asset Management Americas Inc | 147,980 | $997.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 161,122 | $1.03M | 0.04% | −7,270−4.3% | Reduced |
| Royal Bank of Canada | 167,756 | $1.07M | 0.00% | −33,602−16.7% | Reduced |
| Caxton Associates LP | 185,851 | $1.18M | 0.18% | +185,851 | New |
| UBS Group AG | 188,685 | $1.20M | 0.00% | +4,445+2.4% | Added |
| Gamco Investors, Inc. Et Al | 195,400 | $1.24M | 0.01% | 00.0% | Unchanged |
| HST Ventures, LLC | 199,266 | $1.27M | 0.62% | +199,266 | New |
| Public Sector Pension Investment Board | 202,404 | $1.29M | 0.01% | +2,810+1.4% | Added |
| State of Wisconsin Investment Board | 202,635 | $1.29M | 0.00% | −5,324−2.6% | Reduced |
| Bank of America Corp | 214,509 | $1.37M | 0.00% | −62,423−22.5% | Reduced |
| Beacon Investment Advisors LLC | 221,654 | $1.41M | 0.96% | +2,374+1.1% | Added |
| JPMorgan Chase & Co | 230,451 | $1.47M | 0.00% | +23,713+11.5% | Added |
| Gsa Capital Partners LLP | 240,431 | $1.53M | 0.15% | +87,438+57.2% | Added |
| Swiss National Bank | 247,600 | $1.58M | 0.00% | +2,900+1.2% | Added |
| Tudor Investment Corp Et Al | 258,895 | $1.65M | 0.03% | +258,895 | New |
| Stifel Financial Corp | 283,282 | $1.80M | 0.00% | +19,888+7.6% | Added |
| Prudential Financial Inc | 290,107 | $1.85M | 0.00% | +179,923+163.3% | Added |
| Nuveen Asset Management, LLC | 294,516 | $1.88M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 329,742 | $2.10M | 0.00% | −9,309−2.7% | Reduced |
| Rhumbline Advisers | 370,012 | $2.36M | 0.00% | −10,366−2.7% | Reduced |
| SEI Investments Co | 392,098 | $2.50M | 0.00% | +29,511+8.1% | Added |
| Ameriprise Financial Inc | 408,858 | $2.60M | 0.00% | −47,991−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 453,968 | $2.89M | 0.01% | +56,787+14.3% | Added |
| Amundi | 503,191 | $3.21M | 0.00% | −1,842−0.4% | Reduced |
| Balyasny Asset Management LLC | 546,242 | $3.48M | 0.01% | +546,242 | New |
| Van Eck Associates Corp | 621,051 | $3.96M | 0.01% | +95,004+18.1% | Added |
| Principal Financial Group Inc | 647,887 | $4.13M | 0.00% | −37,264−5.4% | Reduced |
| Voya Investment Management LLC | 719,375 | $4.58M | 0.00% | +196,240+37.5% | Added |
| Raymond James & Associates | 786,010 | $5.01M | 0.00% | +21,451+2.8% | Added |
| Invesco Ltd. | 789,357 | $5.03M | 0.00% | −11,275−1.4% | Reduced |
| Morgan Stanley | 896,035 | $5.71M | 0.00% | −157,759−15.0% | Reduced |
| Norges Bank | 1,018,292 | $6.49M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,040,162 | $6.63M | 0.00% | −136,399−11.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,110,688 | $7.08M | 0.02% | +7,185+0.7% | Added |
| Northern Trust Corp | 1,182,297 | $7.53M | 0.00% | −88,822−7.0% | Reduced |
| Wellington Management Group LLP | 1,373,293 | $8.75M | 0.00% | +6,394+0.5% | Added |
| Peregrine Capital Management LLC | 1,406,347 | $8.96M | 0.24% | +56,918+4.2% | Added |
| Goldman Sachs Group Inc | 1,470,316 | $9.37M | 0.00% | −84,798−5.5% | Reduced |
| Evergreen Capital Management LLC | 1,564,082 | $9.96M | 0.42% | +30,416+2.0% | Added |
| Charles Schwab Investment Management Inc | 1,626,754 | $10.4M | 0.00% | +98,917+6.5% | Added |
| Clearbridge Investments, LLC | 1,877,675 | $12.0M | 0.01% | +11,330+0.6% | Added |
| Geode Capital Management, LLC | 2,357,620 | $15.0M | 0.00% | +199,769+9.3% | Added |
| LSV Asset Management | 2,393,827 | $15.2M | 0.03% | 00.0% | Unchanged |
| Capital World Investors | 2,562,000 | $16.3M | 0.00% | 00.0% | Unchanged |