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, Q1 2024
Institutional positions in Redwood Trust Inc as of Mar 31, 2024. 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
- 204
- −6 vs. Q4 2023
- Shares held
- 100.2M
- +2.53M (+2.6%) vs. Q4 2023
- Total value
- $637.7M
- −$85.5M (−11.8%) vs. Q4 2023
- New holders
- 20
- 82 more added
- Sold out
- 26
- 62 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,337,260 | $142.3M | 0.00% | +2,400,941+12.0% | Added |
| Vanguard Group Inc | 15,504,440 | $98.8M | 0.00% | +2,530,937+19.5% | Added |
| Wellington Management Group LLP | 9,862,854 | $62.8M | 0.01% | −1,451,861−12.8% | Reduced |
| State Street Corp | 4,877,734 | $31.1M | 0.00% | +378,173+8.4% | Added |
| Geode Capital Management, LLC | 2,875,905 | $18.3M | 0.00% | +384,238+15.4% | Added |
| Capital World Investors | 2,562,000 | $16.3M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,112,853 | $13.5M | 0.03% | +2,112,853 | New |
| FMR LLC | 1,969,304 | $12.5M | 0.00% | −2,454,500−55.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,889,886 | $12.0M | 0.00% | +91,626+5.1% | Added |
| Clearbridge Investments, LLC | 1,846,227 | $11.8M | 0.01% | +37,514+2.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 1,735,120 | $11.1M | 0.98% | −52,499−2.9% | Reduced |
| Boston Partners | 1,662,032 | $10.4M | 0.01% | −11,902−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,596,323 | $10.2M | 0.02% | −1,385,596−46.5% | Reduced |
| HST Ventures, LLC | 1,452,503 | $9.25M | 3.75% | +9,691+0.7% | Added |
| Morgan Stanley | 1,330,295 | $8.47M | 0.00% | +56,234+4.4% | Added |
| Evergreen Capital Management LLC | 1,294,647 | $8.25M | 0.31% | −14,464−1.1% | Reduced |
| Northern Trust Corp | 1,274,459 | $8.12M | 0.00% | +116,666+10.1% | Added |
| Norges Bank | 1,150,378 | $7.33M | 0.00% | +353,955+44.4% | Added |
| Peregrine Capital Management LLC | 1,148,565 | $7.32M | 0.21% | +134,715+13.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,103,231 | $7.18M | 0.02% | +127,143+13.0% | Added |
| LSV Asset Management | 1,088,900 | $6.94M | 0.01% | −332,248−23.4% | Reduced |
| Bank of New York Mellon Corp | 1,069,513 | $6.81M | 0.00% | −5,268−0.5% | Reduced |
| Wolverine Asset Management LLC | 1,049,307 | $6.68M | 0.13% | +559,405+114.2% | Added |
| Raymond James & Associates | 948,143 | $6.04M | 0.00% | +122,067+14.8% | Added |
| Van Eck Associates Corp | 801,966 | $5.11M | 0.01% | +93,507+13.2% | Added |
| Invesco Ltd. | 774,091 | $4.93M | 0.00% | −205,759−21.0% | Reduced |
| Voya Investment Management LLC | 719,129 | $4.58M | 0.00% | +57,638+8.7% | Added |
| Principal Financial Group Inc | 682,706 | $4.35M | 0.00% | +64,981+10.5% | Added |
| JPMorgan Chase & Co | 632,212 | $4.03M | 0.00% | +233,804+58.7% | Added |
| Ceredex Value Advisors LLC | 609,412 | $3.88M | 0.07% | +1,812+0.3% | Added |
| Goldman Sachs Group Inc | 557,322 | $3.55M | 0.00% | −609,166−52.2% | Reduced |
| SEI Investments Co | 518,635 | $3.30M | 0.00% | +62,339+13.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 458,739 | $2.92M | 0.00% | −3,411−0.7% | Reduced |
| UBS Group AG | 412,402 | $2.63M | 0.00% | +101,718+32.7% | Added |
| Rhumbline Advisers | 383,943 | $2.45M | 0.00% | +33,137+9.4% | Added |
| Ameriprise Financial Inc | 376,614 | $2.40M | 0.00% | +8,636+2.3% | Added |
| Stifel Financial Corp | 335,539 | $2.14M | 0.00% | +25,579+8.3% | Added |
| Legal & General Group Plc | 334,102 | $2.13M | 0.00% | +14,428+4.5% | Added |
| Nuveen Asset Management, LLC | 318,881 | $2.03M | 0.00% | +12,265+4.0% | Added |
| AXS Investments LLC | 305,298 | $1.94M | 0.47% | −12,595−4.0% | Reduced |
| ExodusPoint Capital Management, LP | 304,672 | $1.94M | 0.02% | +123,704+68.4% | Added |
| AlphaCentric Advisors LLC | 288,343 | $1.84M | 1.11% | +141,750+96.7% | Added |
| Amundi | 319,402 | $1.80M | 0.00% | +6,742+2.2% | Added |
| Public Sector Pension Investment Board | 269,535 | $1.72M | 0.01% | +23,350+9.5% | Added |
| Wedbush Securities Inc | 240,602 | $1.53M | 0.06% | +240,602 | New |
| Swiss National Bank | 234,200 | $1.49M | 0.00% | +9,000+4.0% | Added |
| Beacon Investment Advisors LLC | 227,114 | $1.45M | 0.82% | −343−0.2% | Reduced |
| Bank of America Corp | 209,090 | $1.33M | 0.00% | −147,294−41.3% | Reduced |
| Gamco Investors, Inc. Et Al | 195,400 | $1.24M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 192,517 | $1.23M | 0.00% | −97,578−33.6% | Reduced |
| Sculati Wealth Management, LLC | 171,159 | $1.09M | 0.47% | +8,355+5.1% | Added |
| Great West Life Assurance Co | 162,789 | $1.04M | 0.00% | +23,593+16.9% | Added |
| New York State Teachers Retirement System | 151,204 | $963.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 146,607 | $933.9K | 0.00% | +14,210+10.7% | Added |
| UBS Asset Management Americas Inc | 143,872 | $916.5K | 0.00% | −4,108−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 139,369 | $887.8K | 0.00% | −7,031−4.8% | Reduced |
| Alliancebernstein L.P. | 131,476 | $837.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 127,977 | $815.2K | 0.00% | +4,813+3.9% | Added |
| Atria Wealth Solutions, Inc. | 122,705 | $781.6K | 0.01% | −3,464−2.7% | Reduced |
| California State Teachers Retirement System | 119,885 | $763.7K | 0.00% | −558−0.5% | Reduced |
| Barclays PLC | 116,190 | $740.1K | 0.00% | −62,908−35.1% | Reduced |
| Citigroup Inc | 115,550 | $736.1K | 0.00% | +45,741+65.5% | Added |
| Texas Permanent School Fund | 114,377 | $728.6K | 0.01% | +12,591+12.4% | Added |
| Thrivent Financial for Lutherans | 114,079 | $727.0K | 0.00% | +8,365+7.9% | Added |
| LPL Financial LLC | 104,805 | $667.6K | 0.00% | −835−0.8% | Reduced |
| Jump Financial, LLC | 100,998 | $643.4K | 0.02% | +100,998 | New |
| Price T Rowe Associates Inc | 100,209 | $639.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 94,691 | $603.2K | 0.00% | −1,285−1.3% | Reduced |
| Royal Bank of Canada | 91,658 | $585.0K | 0.00% | −83,241−47.6% | Reduced |
| Wells Fargo & Company | 91,336 | $581.8K | 0.00% | −3,552−3.7% | Reduced |
| Insight Folios Inc | 89,028 | $567.1K | 0.23% | +3,917+4.6% | Added |
| Nisa Investment Advisors, LLC | 87,235 | $555.7K | 0.00% | +190.0% | Added |
| TCW Group Inc | 84,323 | $537.1K | 0.01% | +1,471+1.8% | Added |
| RMB Capital Management, LLC | 82,840 | $527.7K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 80,107 | $510.0K | 0.01% | +7,123+9.8% | Added |
| State of Wisconsin Investment Board | 72,037 | $458.9K | 0.00% | −8,423−10.5% | Reduced |
| American International Group, Inc. | 71,050 | $452.6K | 0.00% | +8,828+14.2% | Added |
| Illinois Municipal Retirement Fund | 69,768 | $444.0K | 0.01% | +2,993+4.5% | Added |
| MetLife Investment Management | 67,652 | $430.9K | 0.00% | +6,406+10.5% | Added |
| Sherbrooke Park Advisers LLC | 66,171 | $421.5K | 0.08% | +66,171 | New |
| BNP Paribas Arbitrage, SA | 65,231 | $415.5K | 0.00% | −38,747−37.3% | Reduced |
| Louisiana State Employees Retirement System | 65,100 | $414.7K | 0.01% | +5,700+9.6% | Added |
| State Board of Administration of Florida Retirement System | 59,591 | $401.6K | 0.00% | −40−0.1% | Reduced |
| Shufro Rose & Co LLC | 60,600 | $386.0K | 0.03% | −5,500−8.3% | Reduced |
| Franklin Resources Inc | 59,146 | $376.8K | 0.00% | −41−0.1% | Reduced |
| Yousif Capital Management, LLC | 58,846 | $374.8K | 0.00% | −12,671−17.7% | Reduced |
| State of Tennessee, Treasury Department | 57,610 | $367.0K | 0.00% | −6,706−10.4% | Reduced |
| Jane Street Group, LLC | 56,660 | $360.9K | 0.00% | −3,637−6.0% | Reduced |
| CWM Advisors, LLC | 56,517 | $360.0K | 0.04% | +4,888+9.5% | Added |
| Squarepoint Ops LLC | 53,346 | $339.8K | 0.00% | −43,041−44.7% | Reduced |
| Susquehanna International Group, LLP | 51,605 | $328.7K | 0.00% | −20,605−28.5% | Reduced |
| Marshall Wace, LLP | 50,984 | $324.8K | 0.00% | +50,984 | New |
| Janus Henderson Group PLC | 50,246 | $319.8K | 0.00% | +68+0.1% | Added |
| Allianz Asset Management GmbH | 49,200 | $313.4K | 0.00% | +49,200 | New |
| Quadrature Capital Ltd | 48,392 | $308.3K | 0.01% | +8,018+19.9% | Added |
| Deutsche Bank AG | 47,927 | $305.3K | 0.00% | −1,284−2.6% | Reduced |
| Point72 Asset Management, L.P. | 47,600 | $303.2K | 0.00% | +22,300+88.1% | Added |
| Qube Research & Technologies Ltd | 47,194 | $300.6K | 0.00% | −302,011−86.5% | Reduced |
| Brighton Jones LLC | 46,360 | $295.3K | 0.01% | −311−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 45,399 | $289.2K | 0.00% | +45,399 | New |