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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 33,671 | $249.5K | 0.00% | +23,042+216.8% | Added |
| Oregon Public Employees Retirement Fund | 34,694 | $257.1K | 0.00% | +700+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 35,659 | $264.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 40,374 | $299.0K | 0.01% | +22,254+122.8% | Added |
| New York State Common Retirement Fund | 40,400 | $299.4K | 0.00% | −941−2.3% | Reduced |
| CAPROCK Group, Inc. | 42,782 | $317.0K | 0.02% | +448+1.1% | Added |
| Maryland State Retirement & Pension System | 43,117 | $319.5K | 0.01% | +1,062+2.5% | Added |
| Amalgamated Bank | 43,180 | $320.0K | 0.00% | −1,154−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 43,831 | $324.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 46,109 | $341.7K | 0.03% | +46,109 | New |
| Brighton Jones LLC | 46,671 | $345.8K | 0.01% | +596+1.3% | Added |
| Deutsche Bank AG | 49,211 | $364.7K | 0.00% | +339+0.7% | Added |
| Janus Henderson Group PLC | 50,178 | $371.6K | 0.00% | −68−0.1% | Reduced |
| CWM Advisors, LLC | 51,629 | $382.6K | 0.04% | +8,649+20.1% | Added |
| Schonfeld Strategic Advisors LLC | 52,400 | $388.3K | 0.00% | −255,194−83.0% | Reduced |
| Franklin Resources Inc | 59,187 | $438.6K | 0.00% | +31+0.1% | Added |
| Louisiana State Employees Retirement System | 59,400 | $440.2K | 0.01% | +1,300+2.2% | Added |
| State Board of Administration of Florida Retirement System | 59,631 | $441.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,297 | $446.8K | 0.00% | −5,687−8.6% | Reduced |
| MetLife Investment Management | 61,246 | $453.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 62,222 | $461.1K | 0.00% | −312−0.5% | Reduced |
| Shufro Rose & Co LLC | 66,100 | $471.3K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 64,316 | $476.6K | 0.00% | −1,549−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 66,775 | $495.0K | 0.01% | +66,775 | New |
| Millennium Management LLC | 68,043 | $504.2K | 0.00% | −360,756−84.1% | Reduced |
| Citigroup Inc | 69,809 | $517.3K | 0.00% | +25,460+57.4% | Added |
| Cannell Peter B & Co Inc | 70,700 | $523.9K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 71,091 | $526.8K | 0.00% | +71,091 | New |
| Yousif Capital Management, LLC | 71,517 | $529.9K | 0.01% | +14,392+25.2% | Added |
| Susquehanna International Group, LLP | 72,210 | $535.1K | 0.00% | +45,954+175.0% | Added |
| Interval Partners, LP | 72,849 | $539.8K | 0.02% | −334,797−82.1% | Reduced |
| State of Alaska, Department of Revenue | 72,984 | $540.0K | 0.01% | +1,715+2.4% | Added |
| State of Wisconsin Investment Board | 80,460 | $596.2K | 0.00% | −85,353−51.5% | Reduced |
| RMB Capital Management, LLC | 82,840 | $613.8K | 0.02% | 00.0% | Unchanged |
| TCW Group Inc | 82,852 | $613.9K | 0.01% | +2,541+3.2% | Added |
| Insight Folios Inc | 85,111 | $630.7K | 0.27% | +566+0.7% | Added |
| Nisa Investment Advisors, LLC | 87,216 | $646.3K | 0.00% | −4,204−4.6% | Reduced |
| HRT Financial LP | 88,554 | $656.0K | 0.00% | −40,892−31.6% | Reduced |
| Wells Fargo & Company | 94,888 | $703.1K | 0.00% | −30,323−24.2% | Reduced |
| Pathstone Holdings, LLC | 95,976 | $711.2K | 0.00% | +95,976 | New |
| Squarepoint Ops LLC | 96,387 | $714.2K | 0.00% | +96,387 | New |
| Price T Rowe Associates Inc | 100,209 | $743.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 101,786 | $754.2K | 0.01% | +5,522+5.7% | Added |
| BNP Paribas Arbitrage, SA | 103,978 | $770.5K | 0.00% | −77,659−42.8% | Reduced |
| LPL Financial LLC | 105,640 | $782.8K | 0.00% | −1,559−1.5% | Reduced |
| Thrivent Financial for Lutherans | 105,714 | $783.0K | 0.00% | +1,264+1.2% | Added |
| California State Teachers Retirement System | 120,443 | $892.5K | 0.00% | −5,445−4.3% | Reduced |
| Algert Global LLC | 121,792 | $902.5K | 0.04% | −39,330−24.4% | Reduced |
| Credit Suisse AG | 123,164 | $912.6K | 0.00% | −1,090−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 126,169 | $934.9K | 0.01% | −15,037−10.6% | Reduced |
| Alliancebernstein L.P. | 131,476 | $974.2K | 0.00% | −2,220−1.7% | Reduced |
| Prudential Financial Inc | 132,397 | $981.1K | 0.00% | −134,760−50.4% | Reduced |
| Great West Life Assurance Co | 139,196 | $1.03M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 146,400 | $1.08M | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 146,593 | $1.09M | 0.73% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 147,980 | $1.10M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 151,204 | $1.12M | 0.00% | −1,100−0.7% | Reduced |
| Sculati Wealth Management, LLC | 162,804 | $1.21M | 0.56% | +10,150+6.6% | Added |
| Royal Bank of Canada | 174,899 | $1.30M | 0.00% | +27,910+19.0% | Added |
| Barclays PLC | 179,098 | $1.33M | 0.00% | +123,372+221.4% | Added |
| ExodusPoint Capital Management, LP | 180,968 | $1.34M | 0.02% | +94,572+109.5% | Added |
| Gamco Investors, Inc. Et Al | 195,400 | $1.45M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 210,665 | $1.56M | 0.01% | +210,665 | New |
| Swiss National Bank | 225,200 | $1.67M | 0.00% | −25,500−10.2% | Reduced |
| Beacon Investment Advisors LLC | 227,457 | $1.69M | 1.08% | +4,784+2.1% | Added |
| Tudor Investment Corp Et Al | 239,034 | $1.77M | 0.02% | −54,688−18.6% | Reduced |
| Public Sector Pension Investment Board | 246,185 | $1.82M | 0.01% | +105,063+74.4% | Added |
| Citadel Advisors LLC | 287,342 | $2.13M | 0.00% | +33,353+13.1% | Added |
| Two Sigma Investments, LP | 290,095 | $2.15M | 0.01% | +184,066+173.6% | Added |
| Amundi | 312,660 | $2.21M | 0.00% | +102,558+48.8% | Added |
| Nuveen Asset Management, LLC | 306,616 | $2.27M | 0.00% | +16,069+5.5% | Added |
| Stifel Financial Corp | 309,960 | $2.30M | 0.00% | +4,355+1.4% | Added |
| UBS Group AG | 310,684 | $2.30M | 0.00% | +184,059+145.4% | Added |
| AXS Investments LLC | 317,893 | $2.36M | 0.57% | −127,706−28.7% | Reduced |
| Legal & General Group Plc | 319,674 | $2.37M | 0.00% | +343+0.1% | Added |
| Qube Research & Technologies Ltd | 349,205 | $2.59M | 0.01% | +314,841+916.2% | Added |
| Rhumbline Advisers | 350,806 | $2.60M | 0.00% | −19,089−5.2% | Reduced |
| Bank of America Corp | 356,384 | $2.64M | 0.00% | −89,739−20.1% | Reduced |
| Ameriprise Financial Inc | 367,978 | $2.73M | 0.00% | −4,163−1.1% | Reduced |
| JPMorgan Chase & Co | 398,408 | $2.95M | 0.00% | +183,426+85.3% | Added |
| SEI Investments Co | 456,296 | $3.38M | 0.01% | +71,304+18.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 462,150 | $3.42M | 0.01% | +29,164+6.7% | Added |
| Wolverine Asset Management LLC | 489,902 | $3.63M | 0.06% | +489,902 | New |
| Ceredex Value Advisors LLC | 607,600 | $4.50M | 0.08% | +607,600 | New |
| Principal Financial Group Inc | 617,725 | $4.58M | 0.00% | +2,296+0.4% | Added |
| Voya Investment Management LLC | 661,491 | $4.90M | 0.01% | −62,537−8.6% | Reduced |
| Van Eck Associates Corp | 708,459 | $5.25M | 0.01% | +45,534+6.9% | Added |
| Norges Bank | 796,423 | $5.90M | 0.00% | −157,436−16.5% | Reduced |
| Raymond James & Associates | 826,076 | $6.12M | 0.00% | −11,072−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 976,088 | $7.23M | 0.01% | +928,337+1,944.1% | Added |
| Invesco Ltd. | 979,850 | $7.26M | 0.00% | +211,789+27.6% | Added |
| Peregrine Capital Management LLC | 1,013,850 | $7.51M | 0.23% | −334,607−24.8% | Reduced |
| Bank of New York Mellon Corp | 1,074,781 | $7.96M | 0.00% | +37,439+3.6% | Added |
| Northern Trust Corp | 1,157,793 | $8.58M | 0.00% | −41,124−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,166,488 | $8.64M | 0.00% | −201,703−14.7% | Reduced |
| Morgan Stanley | 1,274,061 | $9.44M | 0.00% | +385,557+43.4% | Added |
| Evergreen Capital Management LLC | 1,309,111 | $9.70M | 0.40% | −13,026−1.0% | Reduced |
| LSV Asset Management | 1,421,148 | $10.5M | 0.02% | −933,479−39.6% | Reduced |
| HST Ventures, LLC | 1,442,812 | $10.7M | 3.78% | +61,111+4.4% | Added |
| Boston Partners | 1,673,934 | $12.3M | 0.02% | −52,072−3.0% | Reduced |