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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 39,859 | $258.7K | 0.04% | +39,859 | New |
| SG Americas Securities, LLC | 37,278 | $242.0K | 0.00% | +37,278 | New |
| Arizona State Retirement System | 36,834 | $239.1K | 0.00% | +4,230+13.0% | Added |
| Caxton Associates LP | 36,112 | $234.4K | 0.01% | +36,112 | New |
| Teachers Retirement System of the State of Kentucky | 35,659 | $231.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 39,870 | $220.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 33,849 | $219.7K | 0.00% | +2,450+7.8% | Added |
| Engineers Gate Manager LP | 32,621 | $211.7K | 0.00% | −6,000−15.5% | Reduced |
| Oregon Public Employees Retirement Fund | 32,094 | $208.3K | 0.00% | −3,100−8.8% | Reduced |
| Envestnet Asset Management Inc | 29,760 | $193.1K | 0.00% | +2,986+11.2% | Added |
| EMC Capital Management | 29,377 | $191.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,477 | $184.8K | 0.00% | +79+0.3% | Added |
| State of Wyoming | 27,543 | $178.8K | 0.03% | +16,158+141.9% | Added |
| BNP Paribas Arbitrage, SA | 26,977 | $175.1K | 0.00% | −38,254−58.6% | Reduced |
| Public Employees Retirement Association of Colorado | 26,479 | $172.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 26,009 | $168.8K | 0.00% | −1,943,295−98.7% | Reduced |
| Prudent Man Advisors, LLC | 25,865 | $167.9K | 0.06% | +926+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,198 | $163.5K | 0.00% | +5,514+28.0% | Added |
| Kingswood Wealth Advisors, LLC | 25,188 | $163.5K | 0.01% | +9,923+65.0% | Added |
| RSM US Wealth Management LLC | 25,228 | $160.7K | 0.00% | +8,152+47.7% | Added |
| STRS Ohio | 24,600 | $159.7K | 0.00% | +2,000+8.8% | Added |
| M&T Bank Corp | 24,175 | $156.9K | 0.00% | −77−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 22,338 | $145.0K | 0.00% | +18,390+465.8% | Added |
| Xponance, Inc. | 21,739 | $141.1K | 0.00% | −648−2.9% | Reduced |
| Mutual of America Capital Management LLC | 21,722 | $141.0K | 0.00% | −931−4.1% | Reduced |
| Inceptionr LLC | 21,712 | $140.9K | 0.04% | −596−2.7% | Reduced |
| HighTower Advisors, LLC | 20,662 | $135.0K | 0.00% | +20,662 | New |
| ProShare Advisors LLC | 20,291 | $131.7K | 0.00% | −6,265−23.6% | Reduced |
| Wulff, Hansen & Co. | 19,794 | $128.5K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,581 | $121.0K | 0.00% | −4,914−20.9% | Reduced |
| Raymond James Trust N.A. | 18,118 | $117.6K | 0.00% | +6,318+53.5% | Added |
| Millennium Management LLC | 17,960 | $116.6K | 0.00% | −4,360−19.5% | Reduced |
| Wealthcare Advisory Partners LLC | 17,725 | $115.0K | 0.00% | +25+0.1% | Added |
| Buckingham Strategic Wealth, LLC | 17,592 | $114.2K | 0.00% | +237+1.4% | Added |
| Intech Investment Management LLC | 17,347 | $112.6K | 0.00% | +17,347 | New |
| Cetera Investment Advisers | 17,055 | $110.7K | 0.00% | +17,055 | New |
| Guggenheim Capital LLC | 16,927 | $109.9K | 0.00% | −1,494−8.1% | Reduced |
| Blair William & Co | 16,571 | $107.5K | 0.00% | −11,000−39.9% | Reduced |
| Pictet Asset Management Holding SA | 16,134 | $104.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,124 | $104.6K | 0.00% | +1,800+12.6% | Added |
| RBF Capital, LLC | 15,771 | $102.4K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,860 | $96.4K | 0.00% | +1,445+10.8% | Added |
| HSBC Holdings PLC | 14,888 | $95.2K | 0.00% | +156+1.1% | Added |
| Susquehanna International Group, LLP | 14,503 | $94.1K | 0.00% | −37,102−71.9% | Reduced |
| Bank of Montreal | 14,461 | $93.9K | 0.00% | −3,033−17.3% | Reduced |
| Sigma Planning Corp | 13,880 | $90.1K | 0.00% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 13,237 | $85.9K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 13,232 | $85.9K | 0.00% | +13,232 | New |
| Pinnacle Associates Ltd | 12,296 | $79.8K | 0.00% | +12,296 | New |
| The PNC Financial Services Group, Inc. | 12,074 | $78.4K | 0.00% | +2,514+26.3% | Added |
| Evanson Asset Management, LLC | 12,000 | $77.9K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 11,000 | $71.4K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,989 | $71.3K | 0.00% | −3,282−23.0% | Reduced |
| Concurrent Investment Advisors, LLC | 10,618 | $68.9K | 0.00% | +10,618 | New |
| D. E. Shaw & Co., Inc. | 10,362 | $67.2K | 0.00% | −35,037−77.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,716 | $50.1K | 0.00% | −10,300−57.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,578 | $49.2K | 0.00% | +1,568+26.1% | Added |
| Parkside Financial Bank & Trust | 7,319 | $47.5K | 0.01% | +3,098+73.4% | Added |
| KBC Group NV | 5,525 | $36.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 4,145 | $26.9K | 0.01% | +1,575+61.3% | Added |
| Quadrant Capital Group LLC | 3,636 | $23.6K | 0.00% | +2,032+126.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,175 | $20.6K | 0.00% | −70−2.2% | Reduced |
| GAMMA Investing LLC | 3,126 | $20.3K | 0.00% | +1,182+60.8% | Added |
| Raleigh Capital Management Inc. | 2,635 | $17.1K | 0.01% | +500+23.4% | Added |
| Parallel Advisors, LLC | 2,393 | $15.5K | 0.00% | +554+30.1% | Added |
| Lindbrook Capital, LLC | 2,036 | $13.2K | 0.00% | +943+86.3% | Added |
| Private Management Group Inc | 1,900 | $12.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,866 | $12.1K | 0.00% | −530−22.1% | Reduced |
| Signaturefd, LLC | 1,681 | $10.9K | 0.00% | +1,264+303.1% | Added |
| Mather Group, LLC. | 1,547 | $9.85K | 0.00% | +1,547 | New |
| US Bancorp | 1,439 | $9.34K | 0.00% | +534+59.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,430 | $9.28K | 0.00% | +1,430 | New |
| Allworth Financial LP | 1,183 | $8.77K | 0.00% | +27+2.3% | Added |
| CWM, LLC | 1,228 | $8.00K | 0.00% | +250+25.6% | Added |
| National Bank of Canada | 1,215 | $7.70K | 0.00% | +1,215 | New |
| Optiver Holding B.V. | 1,010 | $6.55K | 0.00% | +1,010 | New |
| Catalyst Funds Management Pty Ltd | 900 | $5.84K | 0.00% | +900 | New |
| Farmers & Merchants Investments Inc | 735 | $4.77K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 676 | $4.39K | 0.00% | −195−22.4% | Reduced |
| Private Trust Co NA | 593 | $3.85K | 0.00% | −72−10.8% | Reduced |
| Financial Management Professionals, Inc. | 468 | $3.00K | 0.00% | +151+47.6% | Added |
| Atlantic Edge Private Wealth Management, LLC | 400 | $2.60K | 0.00% | +400 | New |
| Smartleaf Asset Management LLC | 350 | $2.24K | 0.00% | +350 | New |
| Massmutual Trust Co FSB | 328 | $2.13K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $1.88K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 245 | $1.59K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 210 | $1.36K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $1.30K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 182 | $1.18K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 178 | $1.13K | 0.00% | +140+368.4% | Added |
| EverSource Wealth Advisors, LLC | 146 | $1.06K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 159 | $1.03K | 0.00% | +109+218.0% | 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 |
| Rothschild Investment LLC | 42 | $273 | 0.00% | +20+90.9% | Added |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −1,735,120−100.0% | Sold out |