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, Q3 2023
Institutional positions in Redwood Trust Inc as of Sep 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
- 209
- +4 vs. Q2 2023
- Shares held
- 89.2M
- +8.29M (+10.2%) vs. Q2 2023
- Total value
- $635.4M
- +$120.2M (+23.3%) vs. Q2 2023
- New holders
- 24
- 62 more added
- Sold out
- 20
- 76 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,113,592 | $136.3M | 0.00% | −312,504−1.6% | Reduced |
| Vanguard Group Inc | 12,895,281 | $91.9M | 0.00% | −3,2550.0% | Reduced |
| FMR LLC | 4,674,743 | $33.3M | 0.00% | +2,067,175+79.3% | Added |
| State Street Corp | 4,473,443 | $31.9M | 0.00% | +17,639+0.4% | Added |
| Wellington Management Group LLP | 4,279,191 | $30.5M | 0.01% | +2,905,898+211.6% | Added |
| Adage Capital Partners GP, L.L.C. | 3,777,300 | $26.9M | 0.06% | +509,536+15.6% | Added |
| Capital World Investors | 2,562,000 | $18.3M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,358,494 | $16.8M | 0.00% | +8740.0% | Added |
| LSV Asset Management | 2,354,627 | $16.8M | 0.04% | −39,200−1.6% | Reduced |
| Clearbridge Investments, LLC | 1,832,563 | $13.1M | 0.01% | −45,112−2.4% | Reduced |
| Boston Partners | 1,726,006 | $12.0M | 0.02% | +1,726,006 | New |
| Charles Schwab Investment Management Inc | 1,670,825 | $11.9M | 0.00% | +44,071+2.7% | Added |
| HST Ventures, LLC | 1,381,701 | $9.85M | 3.53% | +1,182,435+593.4% | Added |
| Goldman Sachs Group Inc | 1,368,191 | $9.76M | 0.00% | −102,125−6.9% | Reduced |
| Peregrine Capital Management LLC | 1,348,457 | $9.61M | 0.29% | −57,890−4.1% | Reduced |
| Evergreen Capital Management LLC | 1,322,137 | $9.43M | 0.41% | −241,945−15.5% | Reduced |
| Northern Trust Corp | 1,198,917 | $8.55M | 0.00% | +16,620+1.4% | Added |
| Bank of New York Mellon Corp | 1,037,342 | $7.40M | 0.00% | −2,820−0.3% | Reduced |
| Norges Bank | 953,859 | $6.80M | 0.00% | −64,433−6.3% | Reduced |
| Morgan Stanley | 888,504 | $6.34M | 0.00% | −7,531−0.8% | Reduced |
| Raymond James & Associates | 837,148 | $5.97M | 0.01% | +51,138+6.5% | Added |
| Invesco Ltd. | 768,061 | $5.48M | 0.00% | −21,296−2.7% | Reduced |
| Voya Investment Management LLC | 724,028 | $5.16M | 0.01% | +4,653+0.6% | Added |
| Van Eck Associates Corp | 662,925 | $4.73M | 0.01% | +41,874+6.7% | Added |
| Principal Financial Group Inc | 615,429 | $4.39M | 0.00% | −32,458−5.0% | Reduced |
| Advisors Preferred, LLC | 583,937 | $4.07M | 1.32% | +583,937 | New |
| Bank of America Corp | 446,123 | $3.18M | 0.00% | +231,614+108.0% | Added |
| AXS Investments LLC | 445,599 | $3.18M | 0.82% | +445,599 | New |
| Raymond James Financial Services Advisors, Inc. | 432,986 | $3.09M | 0.01% | −20,982−4.6% | Reduced |
| Millennium Management LLC | 428,799 | $3.06M | 0.00% | +405,588+1,747.4% | Added |
| Interval Partners, LP | 407,646 | $2.91M | 0.12% | +407,646 | New |
| SEI Investments Co | 384,992 | $2.74M | 0.00% | −7,106−1.8% | Reduced |
| Marshall Wace, LLP | 377,896 | $2.69M | 0.01% | +377,896 | New |
| Ameriprise Financial Inc | 372,141 | $2.65M | 0.00% | −36,717−9.0% | Reduced |
| Rhumbline Advisers | 369,895 | $2.64M | 0.00% | −1170.0% | Reduced |
| Legal & General Group Plc | 319,331 | $2.28M | 0.00% | −10,411−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 307,594 | $2.19M | 0.02% | +307,594 | New |
| Stifel Financial Corp | 305,605 | $2.18M | 0.00% | +22,323+7.9% | Added |
| Tudor Investment Corp Et Al | 293,722 | $2.09M | 0.03% | +34,827+13.5% | Added |
| Nuveen Asset Management, LLC | 290,547 | $2.07M | 0.00% | −3,969−1.3% | Reduced |
| Prudential Financial Inc | 267,157 | $1.90M | 0.00% | −22,950−7.9% | Reduced |
| Citadel Advisors LLC | 253,989 | $1.81M | 0.00% | +176,935+229.6% | Added |
| Swiss National Bank | 250,700 | $1.79M | 0.00% | +3,100+1.3% | Added |
| Beacon Investment Advisors LLC | 222,673 | $1.59M | 1.12% | +1,019+0.5% | Added |
| JPMorgan Chase & Co | 214,982 | $1.53M | 0.00% | −15,469−6.7% | Reduced |
| Amundi | 210,102 | $1.48M | 0.00% | −293,089−58.2% | Reduced |
| Gamco Investors, Inc. Et Al | 195,400 | $1.39M | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 195,118 | $1.39M | 0.20% | +9,267+5.0% | Added |
| BNP Paribas Arbitrage, SA | 181,637 | $1.30M | 0.00% | +137,698+313.4% | Added |
| State of Wisconsin Investment Board | 165,813 | $1.18M | 0.00% | −36,822−18.2% | Reduced |
| Algert Global LLC | 161,122 | $1.15M | 0.05% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 152,654 | $1.09M | 0.56% | +7,135+4.9% | Added |
| New York State Teachers Retirement System | 152,304 | $1.09M | 0.00% | −2,400−1.6% | Reduced |
| UBS Asset Management Americas Inc | 147,980 | $1.06M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 146,989 | $1.05M | 0.00% | −20,767−12.4% | Reduced |
| AlphaCentric Advisors LLC | 146,593 | $1.05M | 0.59% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 146,400 | $1.04M | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 141,206 | $1.01M | 0.01% | −10,115−6.7% | Reduced |
| Public Sector Pension Investment Board | 141,122 | $1.01M | 0.01% | −61,282−30.3% | Reduced |
| Great West Life Assurance Co | 139,196 | $991.0K | 0.00% | −742−0.5% | Reduced |
| Alliancebernstein L.P. | 133,696 | $953.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 129,446 | $922.0K | 0.01% | +22,621+21.2% | Added |
| Victory Capital Management Inc | 128,334 | $915.0K | 0.00% | +101,774+383.2% | Added |
| UBS Group AG | 126,625 | $902.8K | 0.00% | −62,060−32.9% | Reduced |
| California State Teachers Retirement System | 125,888 | $897.6K | 0.00% | −12,071−8.7% | Reduced |
| Wells Fargo & Company | 125,211 | $892.8K | 0.00% | −20,440−14.0% | Reduced |
| Credit Suisse AG | 124,254 | $885.9K | 0.00% | −6,076−4.7% | Reduced |
| Macquarie Group Ltd | 119,100 | $849.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 107,199 | $764.3K | 0.00% | +1,702+1.6% | Added |
| Two Sigma Investments, LP | 106,029 | $756.0K | 0.00% | +106,029 | New |
| Thrivent Financial for Lutherans | 104,450 | $745.0K | 0.00% | −4,633−4.2% | Reduced |
| Price T Rowe Associates Inc | 100,209 | $715.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 96,264 | $686.4K | 0.01% | −3,342−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 91,420 | $651.8K | 0.00% | +3,042+3.4% | Added |
| Advisor Partners II, LLC | 89,413 | $637.5K | 0.03% | +310.0% | Added |
| ExodusPoint Capital Management, LP | 86,396 | $616.0K | 0.01% | +86,396 | New |
| Insight Folios Inc | 84,545 | $602.8K | 0.29% | −1,526−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 84,117 | $599.8K | 0.01% | +84,117 | New |
| RMB Capital Management, LLC | 82,840 | $590.6K | 0.02% | −10,000−10.8% | Reduced |
| TCW Group Inc | 80,311 | $572.6K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 79,629 | $567.0K | 0.01% | +10,070+14.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,334 | $544.3K | 0.00% | −52,561−40.8% | Reduced |
| Graham Capital Management, L.P. | 74,823 | $533.5K | 0.02% | +28,491+61.5% | Added |
| State of Alaska, Department of Revenue | 71,269 | $508.0K | 0.01% | −3,759−5.0% | Reduced |
| Cannell Peter B & Co Inc | 70,700 | $504.1K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 66,100 | $471.3K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 65,984 | $470.5K | 0.00% | −27,195−29.2% | Reduced |
| State of Tennessee, Treasury Department | 65,865 | $469.6K | 0.00% | −1,108−1.7% | Reduced |
| American International Group, Inc. | 62,534 | $445.9K | 0.00% | +1,336+2.2% | Added |
| MetLife Investment Management | 61,246 | $436.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 59,631 | $425.2K | 0.00% | +40+0.1% | Added |
| Franklin Resources Inc | 59,156 | $421.8K | 0.00% | +113+0.2% | Added |
| Louisiana State Employees Retirement System | 58,100 | $414.3K | 0.01% | −1,700−2.8% | Reduced |
| Renaissance Technologies LLC | 57,400 | $409.0K | 0.00% | +57,400 | New |
| Yousif Capital Management, LLC | 57,125 | $407.3K | 0.01% | −3,770−6.2% | Reduced |
| Barclays PLC | 55,726 | $397.3K | 0.00% | −1,962−3.4% | Reduced |
| Janus Henderson Group PLC | 50,246 | $358.0K | 0.00% | +50.0% | Added |
| Engineers Gate Manager LP | 50,159 | $357.6K | 0.01% | +16,718+50.0% | Added |
| Deutsche Bank AG | 48,872 | $348.5K | 0.00% | +6,865+16.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,751 | $340.5K | 0.00% | −1,062,937−95.7% | Reduced |