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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 39,798 | $283.8K | 0.00% | +1,990+5.3% | Added |
| New York State Common Retirement Fund | 41,341 | $294.8K | 0.00% | +36+0.1% | Added |
| Maryland State Retirement & Pension System | 42,055 | $299.9K | 0.01% | −2,371−5.3% | Reduced |
| CAPROCK Group, Inc. | 42,334 | $301.8K | 0.02% | +463+1.1% | Added |
| CWM Advisors, LLC | 42,980 | $306.4K | 0.04% | +42,980 | New |
| Manufacturers Life Insurance Company, The | 43,831 | $312.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 44,334 | $316.0K | 0.00% | −1,436−3.1% | Reduced |
| Citigroup Inc | 44,349 | $316.2K | 0.00% | −64,617−59.3% | Reduced |
| Brighton Jones LLC | 46,075 | $328.5K | 0.02% | +226+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,751 | $340.5K | 0.00% | −1,062,937−95.7% | Reduced |
| Deutsche Bank AG | 48,872 | $348.5K | 0.00% | +6,865+16.3% | Added |
| Engineers Gate Manager LP | 50,159 | $357.6K | 0.01% | +16,718+50.0% | Added |
| Janus Henderson Group PLC | 50,246 | $358.0K | 0.00% | +50.0% | Added |
| Barclays PLC | 55,726 | $397.3K | 0.00% | −1,962−3.4% | Reduced |
| Yousif Capital Management, LLC | 57,125 | $407.3K | 0.01% | −3,770−6.2% | Reduced |
| Renaissance Technologies LLC | 57,400 | $409.0K | 0.00% | +57,400 | New |
| Louisiana State Employees Retirement System | 58,100 | $414.3K | 0.01% | −1,700−2.8% | Reduced |
| Franklin Resources Inc | 59,156 | $421.8K | 0.00% | +113+0.2% | Added |
| State Board of Administration of Florida Retirement System | 59,631 | $425.2K | 0.00% | +40+0.1% | Added |
| MetLife Investment Management | 61,246 | $436.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 62,534 | $445.9K | 0.00% | +1,336+2.2% | Added |
| State of Tennessee, Treasury Department | 65,865 | $469.6K | 0.00% | −1,108−1.7% | Reduced |
| Jane Street Group, LLC | 65,984 | $470.5K | 0.00% | −27,195−29.2% | Reduced |
| Shufro Rose & Co LLC | 66,100 | $471.3K | 0.04% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 70,700 | $504.1K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 71,269 | $508.0K | 0.01% | −3,759−5.0% | Reduced |
| Graham Capital Management, L.P. | 74,823 | $533.5K | 0.02% | +28,491+61.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,334 | $544.3K | 0.00% | −52,561−40.8% | Reduced |
| Penserra Capital Management LLC | 79,629 | $567.0K | 0.01% | +10,070+14.5% | Added |
| TCW Group Inc | 80,311 | $572.6K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 82,840 | $590.6K | 0.02% | −10,000−10.8% | Reduced |
| Cubist Systematic Strategies, LLC | 84,117 | $599.8K | 0.01% | +84,117 | New |
| Insight Folios Inc | 84,545 | $602.8K | 0.29% | −1,526−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 86,396 | $616.0K | 0.01% | +86,396 | New |
| Advisor Partners II, LLC | 89,413 | $637.5K | 0.03% | +310.0% | Added |
| Nisa Investment Advisors, LLC | 91,420 | $651.8K | 0.00% | +3,042+3.4% | Added |
| Texas Permanent School Fund | 96,264 | $686.4K | 0.01% | −3,342−3.4% | Reduced |
| Price T Rowe Associates Inc | 100,209 | $715.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 104,450 | $745.0K | 0.00% | −4,633−4.2% | Reduced |
| Two Sigma Investments, LP | 106,029 | $756.0K | 0.00% | +106,029 | New |
| LPL Financial LLC | 107,199 | $764.3K | 0.00% | +1,702+1.6% | Added |
| Macquarie Group Ltd | 119,100 | $849.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 124,254 | $885.9K | 0.00% | −6,076−4.7% | Reduced |
| Wells Fargo & Company | 125,211 | $892.8K | 0.00% | −20,440−14.0% | Reduced |
| California State Teachers Retirement System | 125,888 | $897.6K | 0.00% | −12,071−8.7% | Reduced |
| UBS Group AG | 126,625 | $902.8K | 0.00% | −62,060−32.9% | Reduced |
| Victory Capital Management Inc | 128,334 | $915.0K | 0.00% | +101,774+383.2% | Added |
| HRT Financial LP | 129,446 | $922.0K | 0.01% | +22,621+21.2% | Added |
| Alliancebernstein L.P. | 133,696 | $953.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 139,196 | $991.0K | 0.00% | −742−0.5% | Reduced |
| Public Sector Pension Investment Board | 141,122 | $1.01M | 0.01% | −61,282−30.3% | Reduced |
| Atria Wealth Solutions, Inc. | 141,206 | $1.01M | 0.01% | −10,115−6.7% | Reduced |
| Ensign Peak Advisors, Inc | 146,400 | $1.04M | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 146,593 | $1.05M | 0.59% | 00.0% | Unchanged |
| Royal Bank of Canada | 146,989 | $1.05M | 0.00% | −20,767−12.4% | Reduced |
| UBS Asset Management Americas Inc | 147,980 | $1.06M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 152,304 | $1.09M | 0.00% | −2,400−1.6% | Reduced |
| Sculati Wealth Management, LLC | 152,654 | $1.09M | 0.56% | +7,135+4.9% | Added |
| Algert Global LLC | 161,122 | $1.15M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 165,813 | $1.18M | 0.00% | −36,822−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 181,637 | $1.30M | 0.00% | +137,698+313.4% | Added |
| Caxton Associates LP | 195,118 | $1.39M | 0.20% | +9,267+5.0% | Added |
| Gamco Investors, Inc. Et Al | 195,400 | $1.39M | 0.02% | 00.0% | Unchanged |
| Amundi | 210,102 | $1.48M | 0.00% | −293,089−58.2% | Reduced |
| JPMorgan Chase & Co | 214,982 | $1.53M | 0.00% | −15,469−6.7% | Reduced |
| Beacon Investment Advisors LLC | 222,673 | $1.59M | 1.12% | +1,019+0.5% | Added |
| Swiss National Bank | 250,700 | $1.79M | 0.00% | +3,100+1.3% | Added |
| Citadel Advisors LLC | 253,989 | $1.81M | 0.00% | +176,935+229.6% | Added |
| Prudential Financial Inc | 267,157 | $1.90M | 0.00% | −22,950−7.9% | Reduced |
| Nuveen Asset Management, LLC | 290,547 | $2.07M | 0.00% | −3,969−1.3% | Reduced |
| Tudor Investment Corp Et Al | 293,722 | $2.09M | 0.03% | +34,827+13.5% | Added |
| Stifel Financial Corp | 305,605 | $2.18M | 0.00% | +22,323+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 307,594 | $2.19M | 0.02% | +307,594 | New |
| Legal & General Group Plc | 319,331 | $2.28M | 0.00% | −10,411−3.2% | Reduced |
| Rhumbline Advisers | 369,895 | $2.64M | 0.00% | −1170.0% | Reduced |
| Ameriprise Financial Inc | 372,141 | $2.65M | 0.00% | −36,717−9.0% | Reduced |
| Marshall Wace, LLP | 377,896 | $2.69M | 0.01% | +377,896 | New |
| SEI Investments Co | 384,992 | $2.74M | 0.00% | −7,106−1.8% | Reduced |
| Interval Partners, LP | 407,646 | $2.91M | 0.12% | +407,646 | New |
| Millennium Management LLC | 428,799 | $3.06M | 0.00% | +405,588+1,747.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 432,986 | $3.09M | 0.01% | −20,982−4.6% | Reduced |
| AXS Investments LLC | 445,599 | $3.18M | 0.82% | +445,599 | New |
| Bank of America Corp | 446,123 | $3.18M | 0.00% | +231,614+108.0% | Added |
| Advisors Preferred, LLC | 583,937 | $4.07M | 1.32% | +583,937 | New |
| Principal Financial Group Inc | 615,429 | $4.39M | 0.00% | −32,458−5.0% | Reduced |
| Van Eck Associates Corp | 662,925 | $4.73M | 0.01% | +41,874+6.7% | Added |
| Voya Investment Management LLC | 724,028 | $5.16M | 0.01% | +4,653+0.6% | Added |
| Invesco Ltd. | 768,061 | $5.48M | 0.00% | −21,296−2.7% | Reduced |
| Raymond James & Associates | 837,148 | $5.97M | 0.01% | +51,138+6.5% | Added |
| Morgan Stanley | 888,504 | $6.34M | 0.00% | −7,531−0.8% | Reduced |
| Norges Bank | 953,859 | $6.80M | 0.00% | −64,433−6.3% | Reduced |
| Bank of New York Mellon Corp | 1,037,342 | $7.40M | 0.00% | −2,820−0.3% | Reduced |
| Northern Trust Corp | 1,198,917 | $8.55M | 0.00% | +16,620+1.4% | Added |
| Evergreen Capital Management LLC | 1,322,137 | $9.43M | 0.41% | −241,945−15.5% | Reduced |
| Peregrine Capital Management LLC | 1,348,457 | $9.61M | 0.29% | −57,890−4.1% | Reduced |
| Goldman Sachs Group Inc | 1,368,191 | $9.76M | 0.00% | −102,125−6.9% | Reduced |
| HST Ventures, LLC | 1,381,701 | $9.85M | 3.53% | +1,182,435+593.4% | Added |
| Charles Schwab Investment Management Inc | 1,670,825 | $11.9M | 0.00% | +44,071+2.7% | Added |
| Boston Partners | 1,726,006 | $12.0M | 0.02% | +1,726,006 | New |
| Clearbridge Investments, LLC | 1,832,563 | $13.1M | 0.01% | −45,112−2.4% | Reduced |