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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 42,937 | $274.0K | 0.00% | +10,618+32.9% | Added |
| Gsa Capital Partners LLP | 43,089 | $274.0K | 0.02% | +43,089 | New |
| CAPROCK Group, Inc. | 43,238 | $275.4K | 0.02% | +456+1.1% | Added |
| Manufacturers Life Insurance Company, The | 43,831 | $279.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,399 | $289.2K | 0.00% | +45,399 | New |
| Brighton Jones LLC | 46,360 | $295.3K | 0.01% | −311−0.7% | Reduced |
| Qube Research & Technologies Ltd | 47,194 | $300.6K | 0.00% | −302,011−86.5% | Reduced |
| Point72 Asset Management, L.P. | 47,600 | $303.2K | 0.00% | +22,300+88.1% | Added |
| Deutsche Bank AG | 47,927 | $305.3K | 0.00% | −1,284−2.6% | Reduced |
| Quadrature Capital Ltd | 48,392 | $308.3K | 0.01% | +8,018+19.9% | Added |
| Allianz Asset Management GmbH | 49,200 | $313.4K | 0.00% | +49,200 | New |
| Janus Henderson Group PLC | 50,246 | $319.8K | 0.00% | +68+0.1% | Added |
| Marshall Wace, LLP | 50,984 | $324.8K | 0.00% | +50,984 | New |
| Susquehanna International Group, LLP | 51,605 | $328.7K | 0.00% | −20,605−28.5% | Reduced |
| Squarepoint Ops LLC | 53,346 | $339.8K | 0.00% | −43,041−44.7% | Reduced |
| CWM Advisors, LLC | 56,517 | $360.0K | 0.04% | +4,888+9.5% | Added |
| Jane Street Group, LLC | 56,660 | $360.9K | 0.00% | −3,637−6.0% | Reduced |
| State of Tennessee, Treasury Department | 57,610 | $367.0K | 0.00% | −6,706−10.4% | Reduced |
| Yousif Capital Management, LLC | 58,846 | $374.8K | 0.00% | −12,671−17.7% | Reduced |
| Franklin Resources Inc | 59,146 | $376.8K | 0.00% | −41−0.1% | Reduced |
| Shufro Rose & Co LLC | 60,600 | $386.0K | 0.03% | −5,500−8.3% | Reduced |
| State Board of Administration of Florida Retirement System | 59,591 | $401.6K | 0.00% | −40−0.1% | Reduced |
| Louisiana State Employees Retirement System | 65,100 | $414.7K | 0.01% | +5,700+9.6% | Added |
| BNP Paribas Arbitrage, SA | 65,231 | $415.5K | 0.00% | −38,747−37.3% | Reduced |
| Sherbrooke Park Advisers LLC | 66,171 | $421.5K | 0.08% | +66,171 | New |
| MetLife Investment Management | 67,652 | $430.9K | 0.00% | +6,406+10.5% | Added |
| Illinois Municipal Retirement Fund | 69,768 | $444.0K | 0.01% | +2,993+4.5% | Added |
| American International Group, Inc. | 71,050 | $452.6K | 0.00% | +8,828+14.2% | Added |
| State of Wisconsin Investment Board | 72,037 | $458.9K | 0.00% | −8,423−10.5% | Reduced |
| State of Alaska, Department of Revenue | 80,107 | $510.0K | 0.01% | +7,123+9.8% | Added |
| RMB Capital Management, LLC | 82,840 | $527.7K | 0.01% | 00.0% | Unchanged |
| TCW Group Inc | 84,323 | $537.1K | 0.01% | +1,471+1.8% | Added |
| Nisa Investment Advisors, LLC | 87,235 | $555.7K | 0.00% | +190.0% | Added |
| Insight Folios Inc | 89,028 | $567.1K | 0.23% | +3,917+4.6% | Added |
| Wells Fargo & Company | 91,336 | $581.8K | 0.00% | −3,552−3.7% | Reduced |
| Royal Bank of Canada | 91,658 | $585.0K | 0.00% | −83,241−47.6% | Reduced |
| Pathstone Holdings, LLC | 94,691 | $603.2K | 0.00% | −1,285−1.3% | Reduced |
| Price T Rowe Associates Inc | 100,209 | $639.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 100,998 | $643.4K | 0.02% | +100,998 | New |
| LPL Financial LLC | 104,805 | $667.6K | 0.00% | −835−0.8% | Reduced |
| Thrivent Financial for Lutherans | 114,079 | $727.0K | 0.00% | +8,365+7.9% | Added |
| Texas Permanent School Fund | 114,377 | $728.6K | 0.01% | +12,591+12.4% | Added |
| Citigroup Inc | 115,550 | $736.1K | 0.00% | +45,741+65.5% | Added |
| Barclays PLC | 116,190 | $740.1K | 0.00% | −62,908−35.1% | Reduced |
| California State Teachers Retirement System | 119,885 | $763.7K | 0.00% | −558−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 122,705 | $781.6K | 0.01% | −3,464−2.7% | Reduced |
| Credit Suisse AG | 127,977 | $815.2K | 0.00% | +4,813+3.9% | Added |
| Alliancebernstein L.P. | 131,476 | $837.5K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 139,369 | $887.8K | 0.00% | −7,031−4.8% | Reduced |
| UBS Asset Management Americas Inc | 143,872 | $916.5K | 0.00% | −4,108−2.8% | Reduced |
| Prudential Financial Inc | 146,607 | $933.9K | 0.00% | +14,210+10.7% | Added |
| New York State Teachers Retirement System | 151,204 | $963.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 162,789 | $1.04M | 0.00% | +23,593+16.9% | Added |
| Sculati Wealth Management, LLC | 171,159 | $1.09M | 0.47% | +8,355+5.1% | Added |
| Two Sigma Investments, LP | 192,517 | $1.23M | 0.00% | −97,578−33.6% | Reduced |
| Gamco Investors, Inc. Et Al | 195,400 | $1.24M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 209,090 | $1.33M | 0.00% | −147,294−41.3% | Reduced |
| Beacon Investment Advisors LLC | 227,114 | $1.45M | 0.82% | −343−0.2% | Reduced |
| Swiss National Bank | 234,200 | $1.49M | 0.00% | +9,000+4.0% | Added |
| Wedbush Securities Inc | 240,602 | $1.53M | 0.06% | +240,602 | New |
| Public Sector Pension Investment Board | 269,535 | $1.72M | 0.01% | +23,350+9.5% | Added |
| Amundi | 319,402 | $1.80M | 0.00% | +6,742+2.2% | Added |
| AlphaCentric Advisors LLC | 288,343 | $1.84M | 1.11% | +141,750+96.7% | Added |
| ExodusPoint Capital Management, LP | 304,672 | $1.94M | 0.02% | +123,704+68.4% | Added |
| AXS Investments LLC | 305,298 | $1.94M | 0.47% | −12,595−4.0% | Reduced |
| Nuveen Asset Management, LLC | 318,881 | $2.03M | 0.00% | +12,265+4.0% | Added |
| Legal & General Group Plc | 334,102 | $2.13M | 0.00% | +14,428+4.5% | Added |
| Stifel Financial Corp | 335,539 | $2.14M | 0.00% | +25,579+8.3% | Added |
| Ameriprise Financial Inc | 376,614 | $2.40M | 0.00% | +8,636+2.3% | Added |
| Rhumbline Advisers | 383,943 | $2.45M | 0.00% | +33,137+9.4% | Added |
| UBS Group AG | 412,402 | $2.63M | 0.00% | +101,718+32.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 458,739 | $2.92M | 0.00% | −3,411−0.7% | Reduced |
| SEI Investments Co | 518,635 | $3.30M | 0.00% | +62,339+13.7% | Added |
| Goldman Sachs Group Inc | 557,322 | $3.55M | 0.00% | −609,166−52.2% | Reduced |
| Ceredex Value Advisors LLC | 609,412 | $3.88M | 0.07% | +1,812+0.3% | Added |
| JPMorgan Chase & Co | 632,212 | $4.03M | 0.00% | +233,804+58.7% | Added |
| Principal Financial Group Inc | 682,706 | $4.35M | 0.00% | +64,981+10.5% | Added |
| Voya Investment Management LLC | 719,129 | $4.58M | 0.00% | +57,638+8.7% | Added |
| Invesco Ltd. | 774,091 | $4.93M | 0.00% | −205,759−21.0% | Reduced |
| Van Eck Associates Corp | 801,966 | $5.11M | 0.01% | +93,507+13.2% | Added |
| Raymond James & Associates | 948,143 | $6.04M | 0.00% | +122,067+14.8% | Added |
| Wolverine Asset Management LLC | 1,049,307 | $6.68M | 0.13% | +559,405+114.2% | Added |
| Bank of New York Mellon Corp | 1,069,513 | $6.81M | 0.00% | −5,268−0.5% | Reduced |
| LSV Asset Management | 1,088,900 | $6.94M | 0.01% | −332,248−23.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,103,231 | $7.18M | 0.02% | +127,143+13.0% | Added |
| Peregrine Capital Management LLC | 1,148,565 | $7.32M | 0.21% | +134,715+13.3% | Added |
| Norges Bank | 1,150,378 | $7.33M | 0.00% | +353,955+44.4% | Added |
| Northern Trust Corp | 1,274,459 | $8.12M | 0.00% | +116,666+10.1% | Added |
| Evergreen Capital Management LLC | 1,294,647 | $8.25M | 0.31% | −14,464−1.1% | Reduced |
| Morgan Stanley | 1,330,295 | $8.47M | 0.00% | +56,234+4.4% | Added |
| HST Ventures, LLC | 1,452,503 | $9.25M | 3.75% | +9,691+0.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,596,323 | $10.2M | 0.02% | −1,385,596−46.5% | Reduced |
| Boston Partners | 1,662,032 | $10.4M | 0.01% | −11,902−0.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 1,735,120 | $11.1M | 0.98% | −52,499−2.9% | Reduced |
| Clearbridge Investments, LLC | 1,846,227 | $11.8M | 0.01% | +37,514+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,889,886 | $12.0M | 0.00% | +91,626+5.1% | Added |
| FMR LLC | 1,969,304 | $12.5M | 0.00% | −2,454,500−55.5% | Reduced |
| Balyasny Asset Management LLC | 2,112,853 | $13.5M | 0.03% | +2,112,853 | New |
| Capital World Investors | 2,562,000 | $16.3M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,875,905 | $18.3M | 0.00% | +384,238+15.4% | Added |