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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −2−10.5% | Reduced |
| Ancora Advisors, LLC | 91 | $649 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 93 | $663 | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 100 | $713 | 0.00% | +100 | New |
| Asset Dedication, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 175 | $1.25K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $1.43K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 210 | $1.43K | 0.00% | +55+35.5% | Added |
| Huntington National Bank | 237 | $1.69K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 245 | $1.75K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 255 | $1.82K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 236 | $2.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 282 | $2.01K | 0.00% | +282 | New |
| Red Tortoise LLC | 289 | $2.06K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 329 | $2.35K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 334 | $2.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 464 | $3.31K | 0.00% | −245−34.6% | Reduced |
| Geneos Wealth Management Inc. | 500 | $3.56K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 646 | $4.61K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 665 | $4.74K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 777 | $5.54K | 0.00% | +54+7.5% | Added |
| US Bancorp | 905 | $6.45K | 0.00% | −315−25.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,000 | $7.13K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,084 | $7.73K | 0.00% | +71+7.0% | Added |
| CWM, LLC | 1,054 | $8.00K | 0.00% | +16+1.5% | Added |
| Farmers & Merchants Investments Inc | 1,285 | $9.16K | 0.00% | −1,143−47.1% | Reduced |
| Raleigh Capital Management Inc. | 1,405 | $10.0K | 0.01% | +405+40.5% | Added |
| Quadrant Capital Group LLC | 1,531 | $10.9K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,700 | $12.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,730 | $12.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,839 | $13.1K | 0.00% | −535−22.5% | Reduced |
| Private Management Group Inc | 1,900 | $13.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,271 | $16.2K | 0.01% | −325−12.5% | Reduced |
| GWM Advisors LLC | 2,396 | $17.1K | 0.00% | −2,600−52.0% | Reduced |
| Public Employees Retirement System of Ohio | 3,194 | $23.0K | 0.00% | −25−0.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,400 | $24.0K | 0.00% | −192−5.3% | Reduced |
| Parkside Financial Bank & Trust | 3,389 | $24.2K | 0.01% | +3,155+1,348.3% | Added |
| KBC Group NV | 5,525 | $39.0K | 0.00% | −3,846−41.0% | Reduced |
| Metropolitan Life Insurance Co | 6,622 | $47.2K | 0.00% | +484+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 7,965 | $56.8K | 0.00% | +2,498+45.7% | Added |
| The PNC Financial Services Group, Inc. | 9,937 | $70.9K | 0.00% | +183+1.9% | Added |
| K2 Principal Fund, L.P. | 10,014 | $71.4K | 0.02% | −69,048−87.3% | Reduced |
| Crossmark Global Holdings, Inc. | 10,080 | $72.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,629 | $75.8K | 0.00% | +3,946+59.0% | Added |
| Freestone Capital Holdings, LLC | 11,000 | $78.4K | 0.00% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 11,024 | $78.6K | 0.01% | −345−3.0% | Reduced |
| National Asset Management, Inc. | 11,212 | $79.9K | 0.00% | +111+1.0% | Added |
| Ameritas Investment Partners, Inc. | 11,324 | $80.7K | 0.00% | −791−6.5% | Reduced |
| Cetera Advisors LLC | 11,422 | $81.4K | 0.00% | −1,152−9.2% | Reduced |
| Quantamental Technologies LLC | 11,456 | $81.7K | 0.08% | −2,300−16.7% | Reduced |
| CIBC Asset Management Inc | 11,624 | $82.9K | 0.00% | −586−4.8% | Reduced |
| Zacks Investment Management | 11,738 | $83.7K | 0.00% | +11,738 | New |
| Evanson Asset Management, LLC | 12,000 | $85.6K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 12,014 | $85.7K | 0.00% | +483+4.2% | Added |
| Catalyst Capital Advisors LLC | 12,260 | $87.4K | 0.00% | −5,080−29.3% | Reduced |
| Inceptionr LLC | 12,475 | $88.9K | 0.05% | +12,475 | New |
| Fox Run Management, L.L.C. | 12,918 | $92.1K | 0.03% | +12,918 | New |
| Raymond James Trust N.A. | 13,039 | $93.0K | 0.00% | +889+7.3% | Added |
| Nottingham Advisors, Inc. | 13,237 | $94.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,837 | $98.7K | 0.00% | +1,722+14.2% | Added |
| Sigma Planning Corp | 13,838 | $98.7K | 0.00% | +3,254+30.7% | Added |
| SG Americas Securities, LLC | 14,145 | $101.0K | 0.00% | +14,145 | New |
| Bank of Montreal | 13,158 | $103.6K | 0.00% | +336+2.6% | Added |
| Point72 Asset Management, L.P. | 14,647 | $104.4K | 0.00% | +14,647 | New |
| First Citizens Bank & Trust Co | 14,813 | $105.6K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 15,257 | $108.8K | 0.01% | +956+6.7% | Added |
| Captrust Financial Advisors | 15,355 | $109.5K | 0.00% | +563+3.8% | Added |
| Pictet Asset Management Holding SA | 16,134 | $115.0K | 0.00% | +16,134 | New |
| Gotham Asset Management, LLC | 16,157 | $115.2K | 0.00% | −3,934−19.6% | Reduced |
| ProShare Advisors LLC | 17,348 | $123.7K | 0.00% | −452−2.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 17,355 | $123.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,120 | $129.1K | 0.00% | +18,120 | New |
| Xponance, Inc. | 19,036 | $135.7K | 0.00% | −1,504−7.3% | Reduced |
| RSM US Wealth Management LLC | 19,430 | $138.5K | 0.00% | −33−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | $140.3K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 19,700 | $140.5K | 0.01% | −2,900−12.8% | Reduced |
| Everence Capital Management Inc | 19,810 | $141.0K | 0.01% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 19,794 | $141.1K | 0.16% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,011 | $142.7K | 0.00% | −2,260−10.1% | Reduced |
| Nomura Holdings Inc | 20,553 | $146.5K | 0.00% | +20,553 | New |
| Dynamic Technology Lab Private Ltd | 22,445 | $160.0K | 0.02% | +2,705+13.7% | Added |
| M&T Bank Corp | 22,720 | $162.0K | 0.00% | −255−1.1% | Reduced |
| Simon Quick Advisors, LLC | 23,758 | $169.4K | 0.02% | +580+2.5% | Added |
| STRS Ohio | 24,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 25,212 | $179.8K | 0.06% | +25,212 | New |
| Susquehanna International Group, LLP | 26,256 | $187.2K | 0.00% | −14,497−35.6% | Reduced |
| EMC Capital Management | 26,388 | $188.0K | 0.14% | +11,280+74.7% | Added |
| Public Employees Retirement Association of Colorado | 26,479 | $189.0K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 29,186 | $208.1K | 0.08% | +7,382+33.9% | Added |
| Janney Montgomery Scott LLC | 29,273 | $209.0K | 0.00% | −100.0% | Reduced |
| Advisor Group Holdings, Inc. | 30,547 | $217.8K | 0.00% | −1,512−4.7% | Reduced |
| Wolverine Trading, LLC | 31,131 | $222.0K | 0.00% | −15,469−33.2% | Reduced |
| Arizona State Retirement System | 32,467 | $231.5K | 0.00% | +525+1.6% | Added |
| Oregon Public Employees Retirement Fund | 33,994 | $242.4K | 0.00% | −1,600−4.5% | Reduced |
| Qube Research & Technologies Ltd | 34,364 | $245.0K | 0.00% | +34,364 | New |
| Blair William & Co | 34,510 | $246.1K | 0.00% | +28+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 35,659 | $255.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 36,024 | $256.9K | 0.02% | +36,024 | New |
| Cambridge Investment Research Advisors, Inc. | 37,297 | $266.0K | 0.00% | −6,258−14.4% | Reduced |