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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 42 | $273 | 0.00% | +20+90.9% | Added |
| Asset Dedication, LLC | 100 | $649 | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 100 | $649 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $649 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $649 | 0.00% | +100 | New |
| Umb Bank N A | 159 | $1.03K | 0.00% | +109+218.0% | Added |
| EverSource Wealth Advisors, LLC | 146 | $1.06K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 178 | $1.13K | 0.00% | +140+368.4% | Added |
| Moisand Fitzgerald Tamayo, LLC | 182 | $1.18K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $1.30K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 210 | $1.36K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 245 | $1.59K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $1.88K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 328 | $2.13K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 350 | $2.24K | 0.00% | +350 | New |
| Atlantic Edge Private Wealth Management, LLC | 400 | $2.60K | 0.00% | +400 | New |
| Financial Management Professionals, Inc. | 468 | $3.00K | 0.00% | +151+47.6% | Added |
| Private Trust Co NA | 593 | $3.85K | 0.00% | −72−10.8% | Reduced |
| Russell Investments Group, Ltd. | 676 | $4.39K | 0.00% | −195−22.4% | Reduced |
| Farmers & Merchants Investments Inc | 735 | $4.77K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $5.84K | 0.00% | +900 | New |
| Optiver Holding B.V. | 1,010 | $6.55K | 0.00% | +1,010 | New |
| National Bank of Canada | 1,215 | $7.70K | 0.00% | +1,215 | New |
| CWM, LLC | 1,228 | $8.00K | 0.00% | +250+25.6% | Added |
| Allworth Financial LP | 1,183 | $8.77K | 0.00% | +27+2.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,430 | $9.28K | 0.00% | +1,430 | New |
| US Bancorp | 1,439 | $9.34K | 0.00% | +534+59.0% | Added |
| Mather Group, LLC. | 1,547 | $9.85K | 0.00% | +1,547 | New |
| Signaturefd, LLC | 1,681 | $10.9K | 0.00% | +1,264+303.1% | Added |
| GWM Advisors LLC | 1,866 | $12.1K | 0.00% | −530−22.1% | Reduced |
| Private Management Group Inc | 1,900 | $12.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,036 | $13.2K | 0.00% | +943+86.3% | Added |
| Parallel Advisors, LLC | 2,393 | $15.5K | 0.00% | +554+30.1% | Added |
| Raleigh Capital Management Inc. | 2,635 | $17.1K | 0.01% | +500+23.4% | Added |
| GAMMA Investing LLC | 3,126 | $20.3K | 0.00% | +1,182+60.8% | Added |
| Public Employees Retirement System of Ohio | 3,175 | $20.6K | 0.00% | −70−2.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,636 | $23.6K | 0.00% | +2,032+126.7% | Added |
| Caldwell Sutter Capital, Inc. | 4,145 | $26.9K | 0.01% | +1,575+61.3% | Added |
| KBC Group NV | 5,525 | $36.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,319 | $47.5K | 0.01% | +3,098+73.4% | Added |
| Steward Partners Investment Advisory, LLC | 7,578 | $49.2K | 0.00% | +1,568+26.1% | Added |
| Advisor Group Holdings, Inc. | 7,716 | $50.1K | 0.00% | −10,300−57.2% | Reduced |
| D. E. Shaw & Co., Inc. | 10,362 | $67.2K | 0.00% | −35,037−77.2% | Reduced |
| Concurrent Investment Advisors, LLC | 10,618 | $68.9K | 0.00% | +10,618 | New |
| Level Four Advisory Services, LLC | 10,989 | $71.3K | 0.00% | −3,282−23.0% | Reduced |
| Freestone Capital Holdings, LLC | 11,000 | $71.4K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 12,000 | $77.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,074 | $78.4K | 0.00% | +2,514+26.3% | Added |
| Pinnacle Associates Ltd | 12,296 | $79.8K | 0.00% | +12,296 | New |
| Algert Global LLC | 13,232 | $85.9K | 0.00% | +13,232 | New |
| Nottingham Advisors, Inc. | 13,237 | $85.9K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,880 | $90.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,461 | $93.9K | 0.00% | −3,033−17.3% | Reduced |
| Susquehanna International Group, LLP | 14,503 | $94.1K | 0.00% | −37,102−71.9% | Reduced |
| HSBC Holdings PLC | 14,888 | $95.2K | 0.00% | +156+1.1% | Added |
| Cerity Partners LLC | 14,860 | $96.4K | 0.00% | +1,445+10.8% | Added |
| RBF Capital, LLC | 15,771 | $102.4K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,124 | $104.6K | 0.00% | +1,800+12.6% | Added |
| Pictet Asset Management Holding SA | 16,134 | $104.7K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 16,571 | $107.5K | 0.00% | −11,000−39.9% | Reduced |
| Guggenheim Capital LLC | 16,927 | $109.9K | 0.00% | −1,494−8.1% | Reduced |
| Cetera Investment Advisers | 17,055 | $110.7K | 0.00% | +17,055 | New |
| Intech Investment Management LLC | 17,347 | $112.6K | 0.00% | +17,347 | New |
| Buckingham Strategic Wealth, LLC | 17,592 | $114.2K | 0.00% | +237+1.4% | Added |
| Wealthcare Advisory Partners LLC | 17,725 | $115.0K | 0.00% | +25+0.1% | Added |
| Millennium Management LLC | 17,960 | $116.6K | 0.00% | −4,360−19.5% | Reduced |
| Raymond James Trust N.A. | 18,118 | $117.6K | 0.00% | +6,318+53.5% | Added |
| Janney Montgomery Scott LLC | 18,581 | $121.0K | 0.00% | −4,914−20.9% | Reduced |
| Wulff, Hansen & Co. | 19,794 | $128.5K | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,291 | $131.7K | 0.00% | −6,265−23.6% | Reduced |
| HighTower Advisors, LLC | 20,662 | $135.0K | 0.00% | +20,662 | New |
| Inceptionr LLC | 21,712 | $140.9K | 0.04% | −596−2.7% | Reduced |
| Mutual of America Capital Management LLC | 21,722 | $141.0K | 0.00% | −931−4.1% | Reduced |
| Xponance, Inc. | 21,739 | $141.1K | 0.00% | −648−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 22,338 | $145.0K | 0.00% | +18,390+465.8% | Added |
| M&T Bank Corp | 24,175 | $156.9K | 0.00% | −77−0.3% | Reduced |
| STRS Ohio | 24,600 | $159.7K | 0.00% | +2,000+8.8% | Added |
| RSM US Wealth Management LLC | 25,228 | $160.7K | 0.00% | +8,152+47.7% | Added |
| Kingswood Wealth Advisors, LLC | 25,188 | $163.5K | 0.01% | +9,923+65.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,198 | $163.5K | 0.00% | +5,514+28.0% | Added |
| Prudent Man Advisors, LLC | 25,865 | $167.9K | 0.06% | +926+3.7% | Added |
| FMR LLC | 26,009 | $168.8K | 0.00% | −1,943,295−98.7% | Reduced |
| Public Employees Retirement Association of Colorado | 26,479 | $172.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,977 | $175.1K | 0.00% | −38,254−58.6% | Reduced |
| State of Wyoming | 27,543 | $178.8K | 0.03% | +16,158+141.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,477 | $184.8K | 0.00% | +79+0.3% | Added |
| EMC Capital Management | 29,377 | $191.0K | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,760 | $193.1K | 0.00% | +2,986+11.2% | Added |
| Oregon Public Employees Retirement Fund | 32,094 | $208.3K | 0.00% | −3,100−8.8% | Reduced |
| Engineers Gate Manager LP | 32,621 | $211.7K | 0.00% | −6,000−15.5% | Reduced |
| Victory Capital Management Inc | 33,849 | $219.7K | 0.00% | +2,450+7.8% | Added |
| Everence Capital Management Inc | 39,870 | $220.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 35,659 | $231.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 36,112 | $234.4K | 0.01% | +36,112 | New |
| Arizona State Retirement System | 36,834 | $239.1K | 0.00% | +4,230+13.0% | Added |
| SG Americas Securities, LLC | 37,278 | $242.0K | 0.00% | +37,278 | New |
| Nebula Research & Development LLC | 39,859 | $258.7K | 0.04% | +39,859 | New |
| Amalgamated Bank | 40,219 | $261.0K | 0.00% | −1,540−3.7% | Reduced |