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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 46,075 | $328.5K | 0.02% | +226+0.5% | Added |
| Citigroup Inc | 44,349 | $316.2K | 0.00% | −64,617−59.3% | Reduced |
| Amalgamated Bank | 44,334 | $316.0K | 0.00% | −1,436−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 43,831 | $312.5K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 42,980 | $306.4K | 0.04% | +42,980 | New |
| CAPROCK Group, Inc. | 42,334 | $301.8K | 0.02% | +463+1.1% | Added |
| Maryland State Retirement & Pension System | 42,055 | $299.9K | 0.01% | −2,371−5.3% | Reduced |
| New York State Common Retirement Fund | 41,341 | $294.8K | 0.00% | +36+0.1% | Added |
| Truist Financial Corp | 39,798 | $283.8K | 0.00% | +1,990+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,297 | $266.0K | 0.00% | −6,258−14.4% | Reduced |
| Point72 Middle East FZE | 36,024 | $256.9K | 0.02% | +36,024 | New |
| Teachers Retirement System of the State of Kentucky | 35,659 | $255.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 34,510 | $246.1K | 0.00% | +28+0.1% | Added |
| Qube Research & Technologies Ltd | 34,364 | $245.0K | 0.00% | +34,364 | New |
| Oregon Public Employees Retirement Fund | 33,994 | $242.4K | 0.00% | −1,600−4.5% | Reduced |
| Arizona State Retirement System | 32,467 | $231.5K | 0.00% | +525+1.6% | Added |
| Wolverine Trading, LLC | 31,131 | $222.0K | 0.00% | −15,469−33.2% | Reduced |
| Advisor Group Holdings, Inc. | 30,547 | $217.8K | 0.00% | −1,512−4.7% | Reduced |
| Janney Montgomery Scott LLC | 29,273 | $209.0K | 0.00% | −100.0% | Reduced |
| Prudent Man Advisors, LLC | 29,186 | $208.1K | 0.08% | +7,382+33.9% | Added |
| Public Employees Retirement Association of Colorado | 26,479 | $189.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 26,388 | $188.0K | 0.14% | +11,280+74.7% | Added |
| Susquehanna International Group, LLP | 26,256 | $187.2K | 0.00% | −14,497−35.6% | Reduced |
| Sherbrooke Park Advisers LLC | 25,212 | $179.8K | 0.06% | +25,212 | New |
| STRS Ohio | 24,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 23,758 | $169.4K | 0.02% | +580+2.5% | Added |
| M&T Bank Corp | 22,720 | $162.0K | 0.00% | −255−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,445 | $160.0K | 0.02% | +2,705+13.7% | Added |
| Nomura Holdings Inc | 20,553 | $146.5K | 0.00% | +20,553 | New |
| Mutual of America Capital Management LLC | 20,011 | $142.7K | 0.00% | −2,260−10.1% | Reduced |
| Wulff, Hansen & Co. | 19,794 | $141.1K | 0.16% | 00.0% | Unchanged |
| Everence Capital Management Inc | 19,810 | $141.0K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 19,700 | $140.5K | 0.01% | −2,900−12.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | $140.3K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 19,430 | $138.5K | 0.00% | −33−0.2% | Reduced |
| Xponance, Inc. | 19,036 | $135.7K | 0.00% | −1,504−7.3% | Reduced |
| Quadrature Capital Ltd | 18,120 | $129.1K | 0.00% | +18,120 | New |
| Buckingham Strategic Wealth, LLC | 17,355 | $123.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,348 | $123.7K | 0.00% | −452−2.5% | Reduced |
| Gotham Asset Management, LLC | 16,157 | $115.2K | 0.00% | −3,934−19.6% | Reduced |
| Pictet Asset Management Holding SA | 16,134 | $115.0K | 0.00% | +16,134 | New |
| Captrust Financial Advisors | 15,355 | $109.5K | 0.00% | +563+3.8% | Added |
| Level Four Advisory Services, LLC | 15,257 | $108.8K | 0.01% | +956+6.7% | Added |
| First Citizens Bank & Trust Co | 14,813 | $105.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 14,647 | $104.4K | 0.00% | +14,647 | New |
| Bank of Montreal | 13,158 | $103.6K | 0.00% | +336+2.6% | Added |
| SG Americas Securities, LLC | 14,145 | $101.0K | 0.00% | +14,145 | New |
| Sigma Planning Corp | 13,838 | $98.7K | 0.00% | +3,254+30.7% | Added |
| Steward Partners Investment Advisory, LLC | 13,837 | $98.7K | 0.00% | +1,722+14.2% | Added |
| Nottingham Advisors, Inc. | 13,237 | $94.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,039 | $93.0K | 0.00% | +889+7.3% | Added |
| Fox Run Management, L.L.C. | 12,918 | $92.1K | 0.03% | +12,918 | New |
| Inceptionr LLC | 12,475 | $88.9K | 0.05% | +12,475 | New |
| Catalyst Capital Advisors LLC | 12,260 | $87.4K | 0.00% | −5,080−29.3% | Reduced |
| Creative Planning | 12,014 | $85.7K | 0.00% | +483+4.2% | Added |
| Evanson Asset Management, LLC | 12,000 | $85.6K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 11,738 | $83.7K | 0.00% | +11,738 | New |
| CIBC Asset Management Inc | 11,624 | $82.9K | 0.00% | −586−4.8% | Reduced |
| Quantamental Technologies LLC | 11,456 | $81.7K | 0.08% | −2,300−16.7% | Reduced |
| Cetera Advisors LLC | 11,422 | $81.4K | 0.00% | −1,152−9.2% | Reduced |
| Ameritas Investment Partners, Inc. | 11,324 | $80.7K | 0.00% | −791−6.5% | Reduced |
| National Asset Management, Inc. | 11,212 | $79.9K | 0.00% | +111+1.0% | Added |
| Meeder Advisory Services, Inc. | 11,024 | $78.6K | 0.01% | −345−3.0% | Reduced |
| Freestone Capital Holdings, LLC | 11,000 | $78.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,629 | $75.8K | 0.00% | +3,946+59.0% | Added |
| Crossmark Global Holdings, Inc. | 10,080 | $72.0K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 10,014 | $71.4K | 0.02% | −69,048−87.3% | Reduced |
| The PNC Financial Services Group, Inc. | 9,937 | $70.9K | 0.00% | +183+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 7,965 | $56.8K | 0.00% | +2,498+45.7% | Added |
| Metropolitan Life Insurance Co | 6,622 | $47.2K | 0.00% | +484+7.9% | Added |
| KBC Group NV | 5,525 | $39.0K | 0.00% | −3,846−41.0% | Reduced |
| Parkside Financial Bank & Trust | 3,389 | $24.2K | 0.01% | +3,155+1,348.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,400 | $24.0K | 0.00% | −192−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 3,194 | $23.0K | 0.00% | −25−0.8% | Reduced |
| GWM Advisors LLC | 2,396 | $17.1K | 0.00% | −2,600−52.0% | Reduced |
| Versant Capital Management, Inc | 2,271 | $16.2K | 0.01% | −325−12.5% | Reduced |
| Nomura Asset Management Co Ltd | 2,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 1,900 | $13.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,839 | $13.1K | 0.00% | −535−22.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,730 | $12.3K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,700 | $12.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,531 | $10.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,405 | $10.0K | 0.01% | +405+40.5% | Added |
| Farmers & Merchants Investments Inc | 1,285 | $9.16K | 0.00% | −1,143−47.1% | Reduced |
| CWM, LLC | 1,054 | $8.00K | 0.00% | +16+1.5% | Added |
| Allworth Financial LP | 1,084 | $7.73K | 0.00% | +71+7.0% | Added |
| Cary Street Partner Investment Advisory LLC | 1,000 | $7.13K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 905 | $6.45K | 0.00% | −315−25.8% | Reduced |
| Russell Investments Group, Ltd. | 777 | $5.54K | 0.00% | +54+7.5% | Added |
| Private Trust Co NA | 665 | $4.74K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 646 | $4.61K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $3.56K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 464 | $3.31K | 0.00% | −245−34.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 334 | $2.38K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 329 | $2.35K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $2.06K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 282 | $2.01K | 0.00% | +282 | New |
| Financial Management Professionals, Inc. | 236 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 255 | $1.82K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 245 | $1.75K | 0.00% | 00.0% | Unchanged |