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 |
|---|---|---|---|---|---|
| Huntington National Bank | 237 | $1.69K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 210 | $1.43K | 0.00% | +55+35.5% | Added |
| Tortoise Investment Management, LLC | 200 | $1.43K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 175 | $1.25K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 100 | $713 | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 93 | $663 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 91 | $649 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | −2−10.5% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −546,242−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −240,431−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −129,890−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −101,340−100.0% | Sold out |
| BlueSky Wealth Advisors, LLC | 0 | $0 | 0.00% | −38,774−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,827−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,476−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −23,195−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −22,867−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −22,360−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,076−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,626−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |