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, Q4 2023
Institutional positions in Redwood Trust Inc as of Dec 31, 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
- 211
- +4 vs. Q3 2023
- Shares held
- 97.7M
- +8.63M (+9.7%) vs. Q3 2023
- Total value
- $723.7M
- +$89.0M (+14.0%) vs. Q3 2023
- New holders
- 29
- 68 more added
- Sold out
- 25
- 67 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −2−11.8% | Reduced |
| Rothschild Investment LLC | 2 | $15 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 38 | $282 | 0.00% | +38 | New |
| Lindbrook Capital, LLC | 93 | $689 | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 100 | $741 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $741 | 0.00% | +100 | New |
| Asset Dedication, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 146 | $1.08K | 0.00% | −29−16.6% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 182 | $1.35K | 0.00% | −147−44.7% | Reduced |
| Massmutual Trust Co FSB | 186 | $1.38K | 0.00% | +186 | New |
| Global Retirement Partners, LLC | 210 | $1.47K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $1.48K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 235 | $1.74K | 0.00% | −229−49.4% | Reduced |
| Bell Investment Advisors, Inc | 245 | $1.82K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 236 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $2.14K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 581 | $4.31K | 0.00% | +581 | New |
| Key Financial Inc | 646 | $4.79K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 665 | $4.93K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 735 | $5.45K | 0.00% | −550−42.8% | Reduced |
| Huntington National Bank | 749 | $5.55K | 0.00% | +512+216.0% | Added |
| US Bancorp | 905 | $6.71K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 920 | $7.00K | 0.00% | −134−12.7% | Reduced |
| Russell Investments Group, Ltd. | 998 | $7.40K | 0.00% | +221+28.4% | Added |
| Allworth Financial LP | 1,129 | $8.37K | 0.00% | +45+4.2% | Added |
| Frazier Financial Advisors, LLC | 1,250 | $9.26K | 0.01% | +1,250 | New |
| Quadrant Capital Group LLC | 1,581 | $11.7K | 0.00% | +50+3.3% | Added |
| Caldwell Sutter Capital, Inc. | 1,730 | $12.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,816 | $13.0K | 0.00% | +1,816 | New |
| Raleigh Capital Management Inc. | 1,835 | $13.6K | 0.01% | +430+30.6% | Added |
| Parallel Advisors, LLC | 1,839 | $13.6K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 1,900 | $14.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,182 | $14.6K | 0.00% | +2,182 | New |
| Nomura Asset Management Co Ltd | 2,100 | $15.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,352 | $17.4K | 0.01% | +81+3.6% | Added |
| GWM Advisors LLC | 2,396 | $17.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,614 | $19.4K | 0.00% | +2,332+827.0% | Added |
| Public Employees Retirement System of Ohio | 3,221 | $23.9K | 0.00% | +27+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,340 | $24.7K | 0.00% | +3,340 | New |
| Benjamin F. Edwards & Company, Inc. | 3,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,486 | $25.8K | 0.00% | +97+2.9% | Added |
| KBC Group NV | 5,525 | $41.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,711 | $42.3K | 0.00% | −911−13.8% | Reduced |
| Group One Trading, L.P. | 5,875 | $43.5K | 0.00% | +5,875 | New |
| O'Dell Group, LLC | 6,000 | $44.5K | 0.01% | +6,000 | New |
| Steward Partners Investment Advisory, LLC | 7,236 | $53.6K | 0.00% | −6,601−47.7% | Reduced |
| The PNC Financial Services Group, Inc. | 9,770 | $72.4K | 0.00% | −167−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 10,080 | $74.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,326 | $76.5K | 0.01% | +10,326 | New |
| Point72 Middle East FZE | 10,516 | $77.9K | 0.01% | −25,508−70.8% | Reduced |
| Freestone Capital Holdings, LLC | 11,000 | $81.5K | 0.00% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 11,042 | $81.8K | 0.01% | +18+0.2% | Added |
| Creative Planning | 11,074 | $82.1K | 0.00% | −940−7.8% | Reduced |
| National Asset Management, Inc. | 11,155 | $82.7K | 0.00% | −57−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 11,324 | $83.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,781 | $87.3K | 0.00% | +11,781 | New |
| Evanson Asset Management, LLC | 12,000 | $88.9K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 12,243 | $90.7K | 0.09% | +12,243 | New |
| Gotham Asset Management, LLC | 12,408 | $91.9K | 0.00% | −3,749−23.2% | Reduced |
| Raymond James Trust N.A. | 13,039 | $96.6K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 13,153 | $97.5K | 0.07% | +678+5.4% | Added |
| Nottingham Advisors, Inc. | 13,237 | $98.1K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 14,271 | $105.7K | 0.01% | −986−6.5% | Reduced |
| Quest Partners LLC | 14,442 | $107.0K | 0.02% | +14,442 | New |
| First Citizens Bank & Trust Co | 14,813 | $109.8K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 15,771 | $116.9K | 0.01% | +15,771 | New |
| Pictet Asset Management Holding SA | 16,134 | $119.6K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,552 | $122.7K | 0.00% | +16,552 | New |
| RSM US Wealth Management LLC | 17,075 | $126.5K | 0.00% | −2,355−12.1% | Reduced |
| Engineers Gate Manager LP | 17,195 | $127.4K | 0.00% | −32,964−65.7% | Reduced |
| Nebula Research & Development LLC | 17,202 | $127.5K | 0.04% | +17,202 | New |
| Buckingham Strategic Wealth, LLC | 17,355 | $128.6K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,567 | $130.2K | 0.00% | −1,469−7.7% | Reduced |
| Captrust Financial Advisors | 17,606 | $130.5K | 0.00% | +2,251+14.7% | Added |
| Wealthcare Advisory Partners LLC | 17,700 | $131.2K | 0.01% | −2,000−10.2% | Reduced |
| SG Americas Securities, LLC | 17,807 | $132.0K | 0.00% | +3,662+25.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | $145.9K | 0.00% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 19,794 | $146.7K | 0.16% | 00.0% | Unchanged |
| Everence Capital Management Inc | 19,810 | $147.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 19,942 | $151.6K | 0.00% | +6,784+51.6% | Added |
| Mutual of America Capital Management LLC | 20,764 | $153.9K | 0.00% | +753+3.8% | Added |
| ProShare Advisors LLC | 21,493 | $159.3K | 0.00% | +4,145+23.9% | Added |
| STRS Ohio | 24,000 | $177.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,080 | $178.4K | 0.00% | −6,467−21.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,292 | $180.0K | 0.02% | +1,847+8.2% | Added |
| Simon Quick Advisors, LLC | 25,246 | $187.1K | 0.02% | +1,488+6.3% | Added |
| Point72 Asset Management, L.P. | 25,300 | $187.5K | 0.00% | +10,653+72.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,601 | $189.7K | 0.00% | −50,733−66.5% | Reduced |
| M&T Bank Corp | 25,882 | $192.1K | 0.00% | +3,162+13.9% | Added |
| Prudent Man Advisors, LLC | 26,149 | $193.8K | 0.07% | −3,037−10.4% | Reduced |
| Public Employees Retirement Association of Colorado | 26,479 | $196.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 26,388 | $196.0K | 0.13% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 26,561 | $196.8K | 0.02% | +26,561 | New |
| Bailard, Inc. | 28,167 | $208.7K | 0.01% | +28,167 | New |
| Janney Montgomery Scott LLC | 29,018 | $215.0K | 0.00% | −255−0.9% | Reduced |
| Victory Capital Management Inc | 30,073 | $222.8K | 0.00% | −98,261−76.6% | Reduced |
| Arizona State Retirement System | 31,934 | $236.6K | 0.00% | −533−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,319 | $239.0K | 0.00% | −4,978−13.3% | Reduced |
| Blair William & Co | 33,038 | $244.8K | 0.00% | −1,472−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 33,653 | $249.4K | 0.00% | −50,464−60.0% | Reduced |