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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 41,305 | $263.1K | 0.00% | −15,190−26.9% | Reduced |
| Susquehanna International Group, LLP | 40,753 | $259.6K | 0.00% | −8,517−17.3% | Reduced |
| BlueSky Wealth Advisors, LLC | 38,774 | $247.0K | 0.05% | +38,774 | New |
| Truist Financial Corp | 37,808 | $240.8K | 0.00% | +257+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 35,659 | $227.0K | 0.00% | +2,050+6.1% | Added |
| Oregon Public Employees Retirement Fund | 35,594 | $226.7K | 0.00% | −1,000−2.7% | Reduced |
| Blair William & Co | 34,482 | $219.6K | 0.00% | −10,607−23.5% | Reduced |
| Engineers Gate Manager LP | 33,441 | $213.0K | 0.01% | +12,452+59.3% | Added |
| Advisor Group Holdings, Inc. | 32,059 | $204.2K | 0.00% | −7,392−18.7% | Reduced |
| Arizona State Retirement System | 31,942 | $203.5K | 0.00% | −902−2.7% | Reduced |
| Churchill Management Corp | 31,800 | $202.6K | 0.00% | +31,800 | New |
| Verition Fund Management LLC | 30,827 | $196.4K | 0.00% | +30,827 | New |
| Two Sigma Securities, LLC | 29,476 | $187.8K | 0.02% | +5,199+21.4% | Added |
| Janney Montgomery Scott LLC | 29,283 | $187.0K | 0.00% | −4,742−13.9% | Reduced |
| Victory Capital Management Inc | 26,560 | $169.2K | 0.00% | −287−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 26,479 | $169.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 24,000 | $152.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 23,195 | $148.0K | 0.01% | +23,195 | New |
| Millennium Management LLC | 23,211 | $147.9K | 0.00% | −19,103−45.1% | Reduced |
| Simon Quick Advisors, LLC | 23,178 | $147.6K | 0.01% | +780+3.5% | Added |
| M&T Bank Corp | 22,975 | $146.5K | 0.00% | −2,223−8.8% | Reduced |
| Bailard, Inc. | 22,867 | $145.7K | 0.01% | +22,867 | New |
| Wealthcare Advisory Partners LLC | 22,600 | $144.0K | 0.01% | +22,600 | New |
| State of Wyoming | 22,360 | $142.4K | 0.04% | +22,360 | New |
| Mutual of America Capital Management LLC | 22,271 | $141.9K | 0.00% | −1,099−4.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,076 | $140.6K | 0.01% | +22,076 | New |
| Prudent Man Advisors, LLC | 21,804 | $139.0K | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 20,540 | $130.8K | 0.00% | +20,540 | New |
| Gotham Asset Management, LLC | 20,091 | $128.0K | 0.00% | −3,788−15.9% | Reduced |
| Wulff, Hansen & Co. | 19,794 | $126.1K | 0.14% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,740 | $126.0K | 0.02% | +19,740 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | $125.4K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 19,463 | $124.0K | 0.00% | +460+2.4% | Added |
| Everence Capital Management Inc | 19,810 | $117.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,800 | $113.4K | 0.00% | +1,370+8.3% | Added |
| Buckingham Strategic Wealth, LLC | 17,355 | $110.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 17,340 | $110.5K | 0.00% | +5,920+51.8% | Added |
| Pictet Asset Management SA | 16,134 | $102.8K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 16,000 | $101.9K | 0.01% | +16,000 | New |
| First Citizens Bank & Trust Co | 14,813 | $94.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,792 | $94.2K | 0.00% | −16−0.1% | Reduced |
| Boothbay Fund Management, LLC | 14,626 | $93.2K | 0.00% | −3,278−18.3% | Reduced |
| Level Four Advisory Services, LLC | 14,301 | $91.1K | 0.01% | −4,574−24.2% | Reduced |
| Quantamental Technologies LLC | 13,756 | $87.6K | 0.04% | +13,756 | New |
| Triumph Capital Management | 13,625 | $86.8K | 0.04% | +13,625 | New |
| Nottingham Advisors, Inc. | 13,237 | $84.3K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 12,822 | $83.1K | 0.00% | −6,778−34.6% | Reduced |
| Cetera Advisors LLC | 12,574 | $80.1K | 0.00% | −3,800−23.2% | Reduced |
| CIBC Asset Management Inc | 12,210 | $77.8K | 0.00% | −872−6.7% | 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 |
| Raymond James Trust N.A. | 12,150 | $77.0K | 0.00% | −569−4.5% | Reduced |
| Evanson Asset Management, LLC | 12,000 | $76.4K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,080 | $75.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,531 | $73.5K | 0.00% | +11,531 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,400 | $72.6K | 0.03% | +11,400 | New |
| Meeder Advisory Services, Inc. | 11,369 | $72.4K | 0.01% | −660−5.5% | Reduced |
| National Asset Management, Inc. | 11,101 | $70.7K | 0.00% | −584−5.0% | Reduced |
| Freestone Capital Holdings, LLC | 11,000 | $70.1K | 0.00% | +11,000 | New |
| Sigma Planning Corp | 10,584 | $67.4K | 0.00% | +20+0.2% | Added |
| The PNC Financial Services Group, Inc. | 9,754 | $62.1K | 0.00% | −2,644−21.3% | Reduced |
| KBC Group NV | 9,371 | $60.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,683 | $42.6K | 0.00% | +2,796+71.9% | Added |
| Metropolitan Life Insurance Co | 6,138 | $39.1K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 6,000 | $38.2K | 0.01% | +6,000 | New |
| Allspring Global Investments Holdings, LLC | 5,467 | $34.8K | 0.00% | +3,617+195.5% | Added |
| Quarry LP | 5,372 | $34.2K | 0.02% | −242−4.3% | Reduced |
| GWM Advisors LLC | 4,996 | $31.8K | 0.00% | −554−10.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,592 | $23.0K | 0.00% | −267−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 3,219 | $21.0K | 0.00% | +301+10.3% | Added |
| Versant Capital Management, Inc | 2,596 | $16.5K | 0.01% | +981+60.7% | Added |
| Farmers & Merchants Investments Inc | 2,428 | $15.5K | 0.00% | −2,924−54.6% | Reduced |
| Parallel Advisors, LLC | 2,374 | $15.1K | 0.00% | +919+63.2% | Added |
| Nomura Asset Management Co Ltd | 2,100 | $13.4K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 1,900 | $12.1K | 0.00% | −39−2.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,730 | $11.0K | 0.01% | +1,730 | New |
| Cedar Wealth Management, LLC | 1,700 | $10.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,531 | $9.75K | 0.00% | +82+5.7% | Added |
| Montag A & Associates Inc | 1,300 | $8.28K | 0.00% | −8,000−86.0% | Reduced |
| US Bancorp | 1,220 | $7.77K | 0.00% | −3,626−74.8% | Reduced |
| CWM, LLC | 1,038 | $7.00K | 0.00% | −96−8.5% | Reduced |
| Allworth Financial LP | 1,013 | $6.45K | 0.00% | +25+2.5% | 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 |
| Russell Investments Group, Ltd. | 723 | $4.61K | 0.00% | +387+115.2% | Added |
| Signaturefd, LLC | 709 | $4.52K | 0.00% | +268+60.8% | Added |
| Private Trust Co NA | 665 | $4.24K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 646 | $4.12K | 0.00% | +646 | New |
| Geneos Wealth Management Inc. | 500 | $3.19K | 0.00% | +500 | New |
| Blume Capital Management, Inc. | 448 | $2.85K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 334 | $2.13K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 329 | $2.10K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 236 | $2.00K | 0.00% | +80+51.3% | Added |
| Red Tortoise LLC | 289 | $1.84K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 255 | $1.63K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 245 | $1.56K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 237 | $1.51K | 0.00% | +237 | New |
| Parkside Financial Bank & Trust | 234 | $1.49K | 0.00% | +29+14.1% | Added |
| Tortoise Investment Management, LLC | 200 | $1.27K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 175 | $1.11K | 0.00% | +175 | New |