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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 46,671 | $345.8K | 0.01% | +596+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 46,109 | $341.7K | 0.03% | +46,109 | New |
| Manufacturers Life Insurance Company, The | 43,831 | $324.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 43,180 | $320.0K | 0.00% | −1,154−2.6% | Reduced |
| Maryland State Retirement & Pension System | 43,117 | $319.5K | 0.01% | +1,062+2.5% | Added |
| CAPROCK Group, Inc. | 42,782 | $317.0K | 0.02% | +448+1.1% | Added |
| New York State Common Retirement Fund | 40,400 | $299.4K | 0.00% | −941−2.3% | Reduced |
| Quadrature Capital Ltd | 40,374 | $299.0K | 0.01% | +22,254+122.8% | Added |
| Teachers Retirement System of the State of Kentucky | 35,659 | $264.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 34,694 | $257.1K | 0.00% | +700+2.1% | Added |
| Tower Research Capital LLC (TRC) | 33,671 | $249.5K | 0.00% | +23,042+216.8% | Added |
| Cubist Systematic Strategies, LLC | 33,653 | $249.4K | 0.00% | −50,464−60.0% | Reduced |
| Blair William & Co | 33,038 | $244.8K | 0.00% | −1,472−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,319 | $239.0K | 0.00% | −4,978−13.3% | Reduced |
| Arizona State Retirement System | 31,934 | $236.6K | 0.00% | −533−1.6% | Reduced |
| Victory Capital Management Inc | 30,073 | $222.8K | 0.00% | −98,261−76.6% | Reduced |
| Janney Montgomery Scott LLC | 29,018 | $215.0K | 0.00% | −255−0.9% | Reduced |
| Bailard, Inc. | 28,167 | $208.7K | 0.01% | +28,167 | New |
| Kingswood Wealth Advisors, LLC | 26,561 | $196.8K | 0.02% | +26,561 | New |
| 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 |
| Prudent Man Advisors, LLC | 26,149 | $193.8K | 0.07% | −3,037−10.4% | Reduced |
| M&T Bank Corp | 25,882 | $192.1K | 0.00% | +3,162+13.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,601 | $189.7K | 0.00% | −50,733−66.5% | Reduced |
| Point72 Asset Management, L.P. | 25,300 | $187.5K | 0.00% | +10,653+72.7% | Added |
| Simon Quick Advisors, LLC | 25,246 | $187.1K | 0.02% | +1,488+6.3% | Added |
| Dynamic Technology Lab Private Ltd | 24,292 | $180.0K | 0.02% | +1,847+8.2% | Added |
| Advisor Group Holdings, Inc. | 24,080 | $178.4K | 0.00% | −6,467−21.2% | Reduced |
| STRS Ohio | 24,000 | $177.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,493 | $159.3K | 0.00% | +4,145+23.9% | Added |
| Mutual of America Capital Management LLC | 20,764 | $153.9K | 0.00% | +753+3.8% | Added |
| Bank of Montreal | 19,942 | $151.6K | 0.00% | +6,784+51.6% | Added |
| Everence Capital Management Inc | 19,810 | $147.0K | 0.01% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 19,794 | $146.7K | 0.16% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | $145.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,807 | $132.0K | 0.00% | +3,662+25.9% | Added |
| Wealthcare Advisory Partners LLC | 17,700 | $131.2K | 0.01% | −2,000−10.2% | Reduced |
| Captrust Financial Advisors | 17,606 | $130.5K | 0.00% | +2,251+14.7% | Added |
| Xponance, Inc. | 17,567 | $130.2K | 0.00% | −1,469−7.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 17,355 | $128.6K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 17,202 | $127.5K | 0.04% | +17,202 | New |
| Engineers Gate Manager LP | 17,195 | $127.4K | 0.00% | −32,964−65.7% | Reduced |
| RSM US Wealth Management LLC | 17,075 | $126.5K | 0.00% | −2,355−12.1% | Reduced |
| Guggenheim Capital LLC | 16,552 | $122.7K | 0.00% | +16,552 | New |
| Pictet Asset Management Holding SA | 16,134 | $119.6K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 15,771 | $116.9K | 0.01% | +15,771 | New |
| First Citizens Bank & Trust Co | 14,813 | $109.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 14,442 | $107.0K | 0.02% | +14,442 | New |
| Level Four Advisory Services, LLC | 14,271 | $105.7K | 0.01% | −986−6.5% | Reduced |
| Nottingham Advisors, Inc. | 13,237 | $98.1K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 13,153 | $97.5K | 0.07% | +678+5.4% | Added |
| Raymond James Trust N.A. | 13,039 | $96.6K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,408 | $91.9K | 0.00% | −3,749−23.2% | Reduced |
| EntryPoint Capital, LLC | 12,243 | $90.7K | 0.09% | +12,243 | New |
| Evanson Asset Management, LLC | 12,000 | $88.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,781 | $87.3K | 0.00% | +11,781 | New |
| Ameritas Investment Partners, Inc. | 11,324 | $83.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,155 | $82.7K | 0.00% | −57−0.5% | Reduced |
| Creative Planning | 11,074 | $82.1K | 0.00% | −940−7.8% | Reduced |
| Meeder Advisory Services, Inc. | 11,042 | $81.8K | 0.01% | +18+0.2% | Added |
| Freestone Capital Holdings, LLC | 11,000 | $81.5K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 10,516 | $77.9K | 0.01% | −25,508−70.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,326 | $76.5K | 0.01% | +10,326 | New |
| Crossmark Global Holdings, Inc. | 10,080 | $74.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,770 | $72.4K | 0.00% | −167−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,236 | $53.6K | 0.00% | −6,601−47.7% | Reduced |
| O'Dell Group, LLC | 6,000 | $44.5K | 0.01% | +6,000 | New |
| Group One Trading, L.P. | 5,875 | $43.5K | 0.00% | +5,875 | New |
| Metropolitan Life Insurance Co | 5,711 | $42.3K | 0.00% | −911−13.8% | Reduced |
| KBC Group NV | 5,525 | $41.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,486 | $25.8K | 0.00% | +97+2.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,340 | $24.7K | 0.00% | +3,340 | New |
| Public Employees Retirement System of Ohio | 3,221 | $23.9K | 0.00% | +27+0.8% | Added |
| Walleye Capital LLC | 2,614 | $19.4K | 0.00% | +2,332+827.0% | Added |
| GWM Advisors LLC | 2,396 | $17.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,352 | $17.4K | 0.01% | +81+3.6% | Added |
| Nomura Asset Management Co Ltd | 2,100 | $15.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,182 | $14.6K | 0.00% | +2,182 | New |
| Private Management Group Inc | 1,900 | $14.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,839 | $13.6K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,835 | $13.6K | 0.01% | +430+30.6% | Added |
| Simplex Trading, LLC | 1,816 | $13.0K | 0.00% | +1,816 | New |
| Caldwell Sutter Capital, Inc. | 1,730 | $12.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,581 | $11.7K | 0.00% | +50+3.3% | Added |
| Frazier Financial Advisors, LLC | 1,250 | $9.26K | 0.01% | +1,250 | New |
| Allworth Financial LP | 1,129 | $8.37K | 0.00% | +45+4.2% | Added |
| Russell Investments Group, Ltd. | 998 | $7.40K | 0.00% | +221+28.4% | Added |
| CWM, LLC | 920 | $7.00K | 0.00% | −134−12.7% | Reduced |
| US Bancorp | 905 | $6.71K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 749 | $5.55K | 0.00% | +512+216.0% | Added |
| Farmers & Merchants Investments Inc | 735 | $5.45K | 0.00% | −550−42.8% | Reduced |
| Private Trust Co NA | 665 | $4.93K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 646 | $4.79K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 581 | $4.31K | 0.00% | +581 | New |
| Red Tortoise LLC | 289 | $2.14K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 236 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 245 | $1.82K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 235 | $1.74K | 0.00% | −229−49.4% | Reduced |
| Tortoise Investment Management, LLC | 200 | $1.48K | 0.00% | 00.0% | Unchanged |