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, Q2 2024
Institutional positions in Redwood Trust Inc as of Jun 30, 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
- 199
- −4 vs. Q1 2024
- Shares held
- 100.1M
- +40.2K (0.0%) vs. Q1 2024
- Total value
- $649.8M
- +$12.8M (+2.0%) vs. Q1 2024
- New holders
- 26
- 82 more added
- Sold out
- 30
- 58 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,241,738 | $144.3M | 0.00% | −95,522−0.4% | Reduced |
| Vanguard Group Inc | 14,457,650 | $93.8M | 0.00% | −1,046,790−6.8% | Reduced |
| Wellington Management Group LLP | 13,670,041 | $88.7M | 0.02% | +3,807,187+38.6% | Added |
| State Street Corp | 5,087,393 | $33.0M | 0.00% | +209,659+4.3% | Added |
| Geode Capital Management, LLC | 3,012,994 | $19.6M | 0.00% | +137,089+4.8% | Added |
| Boston Partners | 2,619,238 | $17.3M | 0.02% | +957,206+57.6% | Added |
| Capital World Investors | 2,562,000 | $16.6M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,030,188 | $13.2M | 0.03% | −82,665−3.9% | Reduced |
| Clearbridge Investments, LLC | 1,812,394 | $11.8M | 0.01% | −33,833−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,783,075 | $11.6M | 0.00% | −106,811−5.7% | Reduced |
| Morgan Stanley | 1,758,542 | $11.4M | 0.00% | +428,247+32.2% | Added |
| HST Ventures, LLC | 1,623,165 | $10.5M | 4.76% | +170,662+11.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,480,343 | $9.61M | 0.02% | +1,480,343 | New |
| Northern Trust Corp | 1,393,567 | $9.04M | 0.00% | +119,108+9.3% | Added |
| Evergreen Capital Management LLC | 1,251,877 | $8.12M | 0.29% | −42,770−3.3% | Reduced |
| Peregrine Capital Management LLC | 1,144,606 | $7.43M | 0.22% | −3,959−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,042,660 | $6.77M | 0.00% | −26,853−2.5% | Reduced |
| LSV Asset Management | 1,019,800 | $6.62M | 0.01% | −69,100−6.3% | Reduced |
| Van Eck Associates Corp | 976,283 | $6.34M | 0.01% | +174,317+21.7% | Added |
| Raymond James & Associates | 974,554 | $6.32M | 0.00% | +26,411+2.8% | Added |
| Norges Bank | 970,840 | $6.30M | 0.00% | −179,538−15.6% | Reduced |
| Ceredex Value Advisors LLC | 906,512 | $5.88M | 0.11% | +297,100+48.8% | Added |
| Voya Investment Management LLC | 865,123 | $5.61M | 0.01% | +145,994+20.3% | Added |
| Invesco Ltd. | 778,260 | $5.05M | 0.00% | +4,169+0.5% | Added |
| Principal Financial Group Inc | 651,835 | $4.23M | 0.00% | −30,871−4.5% | Reduced |
| Goldman Sachs Group Inc | 548,878 | $3.56M | 0.00% | −8,444−1.5% | Reduced |
| Two Sigma Investments, LP | 525,469 | $3.41M | 0.01% | +332,952+172.9% | Added |
| JPMorgan Chase & Co | 524,083 | $3.40M | 0.00% | −108,129−17.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 494,742 | $3.21M | 0.00% | +36,003+7.8% | Added |
| SEI Investments Co | 437,531 | $2.84M | 0.00% | −81,104−15.6% | Reduced |
| UBS Group AG | 399,726 | $2.59M | 0.00% | −12,676−3.1% | Reduced |
| Rhumbline Advisers | 390,185 | $2.53M | 0.00% | +6,242+1.6% | Added |
| Ameriprise Financial Inc | 350,689 | $2.28M | 0.00% | −25,925−6.9% | Reduced |
| Legal & General Group Plc | 346,913 | $2.25M | 0.00% | +12,811+3.8% | Added |
| Stifel Financial Corp | 332,626 | $2.16M | 0.00% | −2,913−0.9% | Reduced |
| Nuveen Asset Management, LLC | 326,700 | $2.12M | 0.00% | +7,819+2.5% | Added |
| Amundi | 316,460 | $2.04M | 0.00% | −2,942−0.9% | Reduced |
| AXS Investments LLC | 314,459 | $2.04M | 0.57% | +9,161+3.0% | Added |
| Wolverine Asset Management LLC | 296,709 | $1.93M | 0.04% | −752,598−71.7% | Reduced |
| Public Sector Pension Investment Board | 290,767 | $1.89M | 0.01% | +21,232+7.9% | Added |
| AlphaCentric Advisors LLC | 288,343 | $1.87M | 1.38% | 00.0% | Unchanged |
| Wedbush Securities Inc | 271,088 | $1.76M | 0.06% | +30,486+12.7% | Added |
| Swiss National Bank | 258,800 | $1.68M | 0.00% | +24,600+10.5% | Added |
| Bank of America Corp | 252,094 | $1.64M | 0.00% | +43,004+20.6% | Added |
| Gsa Capital Partners LLP | 246,645 | $1.60M | 0.11% | +203,556+472.4% | Added |
| Beacon Investment Advisors LLC | 246,596 | $1.60M | 0.82% | +19,482+8.6% | Added |
| NFC Investments, LLC | 213,000 | $1.38M | 0.40% | +213,000 | New |
| UBS Asset Management Americas Inc | 212,469 | $1.38M | 0.00% | +68,597+47.7% | Added |
| Jane Street Group, LLC | 202,658 | $1.32M | 0.00% | +145,998+257.7% | Added |
| Alyeska Investment Group, L.P. | 200,000 | $1.30M | 0.01% | +200,000 | New |
| Two Sigma Advisers, LP | 199,500 | $1.29M | 0.00% | +199,500 | New |
| Gamco Investors, Inc. Et Al | 195,400 | $1.27M | 0.01% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 178,868 | $1.16M | 0.50% | +7,709+4.5% | Added |
| Great West Life Assurance Co | 178,971 | $1.16M | 0.00% | +16,182+9.9% | Added |
| Alliancebernstein L.P. | 174,256 | $1.13M | 0.00% | +42,780+32.5% | Added |
| New York State Teachers Retirement System | 151,204 | $981.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 141,067 | $915.5K | 0.00% | −5,540−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 139,369 | $904.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 128,336 | $832.9K | 0.00% | +8,451+7.0% | Added |
| LPL Financial LLC | 125,563 | $814.9K | 0.00% | +20,758+19.8% | Added |
| Thrivent Financial for Lutherans | 109,706 | $712.0K | 0.00% | −4,373−3.8% | Reduced |
| Atria Wealth Solutions, Inc. | 108,921 | $707.1K | 0.01% | −13,784−11.2% | Reduced |
| Price T Rowe Associates Inc | 100,209 | $651.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 95,552 | $620.1K | 0.00% | +4,216+4.6% | Added |
| Pathstone Holdings, LLC | 94,542 | $613.6K | 0.00% | −149−0.2% | Reduced |
| Royal Bank of Canada | 94,375 | $612.0K | 0.00% | +2,717+3.0% | Added |
| Citigroup Inc | 93,498 | $606.8K | 0.00% | −22,052−19.1% | Reduced |
| Nisa Investment Advisors, LLC | 93,427 | $606.3K | 0.00% | +6,192+7.1% | Added |
| Sherbrooke Park Advisers LLC | 90,134 | $585.0K | 0.10% | +23,963+36.2% | Added |
| Insight Folios Inc | 87,608 | $568.6K | 0.23% | −1,420−1.6% | Reduced |
| Centiva Capital, LP | 82,999 | $538.7K | 0.03% | +82,999 | New |
| RMB Capital Management, LLC | 82,840 | $537.6K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 77,886 | $505.5K | 0.00% | +77,886 | New |
| State of Alaska, Department of Revenue | 77,590 | $503.0K | 0.01% | −2,517−3.1% | Reduced |
| Corebridge Financial, Inc. | 76,398 | $495.8K | 0.00% | +76,398 | New |
| MetLife Investment Management | 74,866 | $485.9K | 0.00% | +7,214+10.7% | Added |
| Brighton Jones LLC | 74,124 | $481.1K | 0.02% | +27,764+59.9% | Added |
| Apollon Wealth Management, LLC | 72,713 | $471.9K | 0.01% | +72,713 | New |
| Illinois Municipal Retirement Fund | 70,973 | $460.6K | 0.01% | +1,205+1.7% | Added |
| Franklin Resources Inc | 69,280 | $449.6K | 0.00% | +10,134+17.1% | Added |
| State of Wisconsin Investment Board | 68,398 | $443.9K | 0.00% | −3,639−5.1% | Reduced |
| Louisiana State Employees Retirement System | 66,500 | $431.6K | 0.01% | +1,400+2.2% | Added |
| Shufro Rose & Co LLC | 65,500 | $425.1K | 0.03% | +4,900+8.1% | Added |
| TCW Group Inc | 61,963 | $402.1K | 0.00% | −22,360−26.5% | Reduced |
| State Board of Administration of Florida Retirement System | 59,631 | $387.0K | 0.00% | +40+0.1% | Added |
| State of Tennessee, Treasury Department | 59,185 | $384.1K | 0.00% | +1,575+2.7% | Added |
| Golden State Equity Partners | 59,166 | $384.0K | 0.08% | +59,166 | New |
| Quadrature Capital Ltd | 54,815 | $354.9K | 0.01% | +6,423+13.3% | Added |
| CWM Advisors, LLC | 54,464 | $353.5K | 0.04% | −2,053−3.6% | Reduced |
| Yousif Capital Management, LLC | 52,986 | $343.9K | 0.00% | −5,860−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 49,691 | $322.5K | 0.00% | +5,860+13.4% | Added |
| Janus Henderson Group PLC | 49,573 | $321.0K | 0.00% | −673−1.3% | Reduced |
| Barclays PLC | 48,711 | $316.1K | 0.00% | −67,479−58.1% | Reduced |
| Deutsche Bank AG | 46,841 | $304.0K | 0.00% | −1,086−2.3% | Reduced |
| Maryland State Retirement & Pension System | 46,076 | $299.0K | 0.01% | −1,309−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,443 | $288.0K | 0.00% | +1,506+3.5% | Added |
| CAPROCK Group, Inc. | 43,791 | $284.2K | 0.01% | +553+1.3% | Added |
| Allianz Asset Management GmbH | 43,700 | $283.6K | 0.00% | −5,500−11.2% | Reduced |
| New York State Common Retirement Fund | 41,511 | $269.4K | 0.00% | +1,111+2.8% | Added |
| Amalgamated Bank | 40,219 | $261.0K | 0.00% | −1,540−3.7% | Reduced |