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 |
|---|---|---|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 1,787,619 | $13.2M | 1.24% | +1,787,619 | New |
| Charles Schwab Investment Management Inc | 1,798,260 | $13.3M | 0.00% | +127,435+7.6% | Added |
| Clearbridge Investments, LLC | 1,808,713 | $13.4M | 0.01% | −23,850−1.3% | Reduced |
| Geode Capital Management, LLC | 2,491,667 | $18.5M | 0.00% | +133,173+5.6% | Added |
| Capital World Investors | 2,562,000 | $19.0M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,981,919 | $22.1M | 0.05% | −795,381−21.1% | Reduced |
| FMR LLC | 4,423,804 | $32.8M | 0.00% | −250,939−5.4% | Reduced |
| State Street Corp | 4,499,561 | $33.3M | 0.00% | +26,118+0.6% | Added |
| Wellington Management Group LLP | 11,314,715 | $83.8M | 0.02% | +7,035,524+164.4% | Added |
| Vanguard Group Inc | 12,973,503 | $96.1M | 0.00% | +78,222+0.6% | Added |
| BlackRock Inc. | 19,936,319 | $147.7M | 0.00% | +822,727+4.3% | Added |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −583,937−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −377,896−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −195,118−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −119,100−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −79,629−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −74,823−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −57,400−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −39,798−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,131−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −25,212−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,553−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,838−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,918−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,624−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,965−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |