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, Q3 2024
Institutional positions in Redwood Trust Inc as of Sep 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
- 213
- +17 vs. Q2 2024
- Shares held
- 101.9M
- +24.1M (+30.9%) vs. Q2 2024
- Total value
- $787.2M
- +$281.9M (+55.8%) vs. Q2 2024
- New holders
- 32
- 64 more added
- Sold out
- 15
- 71 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,570,175 | $174.5M | 0.00% | +22,570,175 | New |
| Vanguard Group Inc | 14,843,439 | $114.7M | 0.00% | +385,789+2.7% | Added |
| Wellington Management Group LLP | 14,611,264 | $112.9M | 0.02% | +941,223+6.9% | Added |
| State Street Corp | 5,189,667 | $40.1M | 0.00% | +102,274+2.0% | Added |
| Geode Capital Management, LLC | 3,038,438 | $23.5M | 0.00% | +25,444+0.8% | Added |
| Capital World Investors | 2,562,000 | $19.8M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 2,500,329 | $19.2M | 0.02% | −118,909−4.5% | Reduced |
| Goldman Sachs Group Inc | 1,908,027 | $14.7M | 0.00% | +1,359,149+247.6% | Added |
| Clearbridge Investments, LLC | 1,803,647 | $13.9M | 0.01% | −8,747−0.5% | Reduced |
| Balyasny Asset Management LLC | 1,672,682 | $12.9M | 0.03% | −357,506−17.6% | Reduced |
| Morgan Stanley | 1,627,780 | $12.6M | 0.00% | −130,762−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,608,143 | $12.4M | 0.00% | −174,932−9.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,556,524 | $12.0M | 0.03% | +76,181+5.1% | Added |
| Northern Trust Corp | 1,371,582 | $10.6M | 0.00% | −21,985−1.6% | Reduced |
| Evergreen Capital Management LLC | 1,240,642 | $9.59M | 0.32% | −11,235−0.9% | Reduced |
| Ceredex Value Advisors LLC | 1,113,600 | $8.61M | 0.17% | +207,088+22.8% | Added |
| Kennedy Capital Management, Inc. | 1,042,088 | $8.06M | 0.18% | +1,042,088 | New |
| Raymond James & Associates | 995,528 | $7.70M | 0.00% | +20,974+2.2% | Added |
| LSV Asset Management | 952,100 | $7.36M | 0.02% | −67,700−6.6% | Reduced |
| Bank of New York Mellon Corp | 914,292 | $7.07M | 0.00% | −128,368−12.3% | Reduced |
| Van Eck Associates Corp | 920,312 | $6.88M | 0.01% | −55,971−5.7% | Reduced |
| Peregrine Capital Management LLC | 864,398 | $6.68M | 0.20% | −280,208−24.5% | Reduced |
| Voya Investment Management LLC | 853,832 | $6.60M | 0.01% | −11,291−1.3% | Reduced |
| JPMorgan Chase & Co | 806,098 | $6.23M | 0.00% | +282,015+53.8% | Added |
| Invesco Ltd. | 795,470 | $6.15M | 0.00% | +17,210+2.2% | Added |
| Principal Financial Group Inc | 623,246 | $4.82M | 0.00% | −28,589−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 492,778 | $3.81M | 0.01% | −1,964−0.4% | Reduced |
| NFC Investments, LLC | 484,975 | $3.75M | 1.08% | +271,975+127.7% | Added |
| SEI Investments Co | 456,449 | $3.53M | 0.00% | +18,918+4.3% | Added |
| HST Ventures, LLC | 439,270 | $3.40M | 0.93% | −1,183,895−72.9% | Reduced |
| Two Sigma Investments, LP | 422,453 | $3.27M | 0.01% | −103,016−19.6% | Reduced |
| UBS Group AG | 393,365 | $3.04M | 0.00% | −6,361−1.6% | Reduced |
| Rhumbline Advisers | 377,910 | $2.92M | 0.00% | −12,275−3.1% | Reduced |
| Bank of America Corp | 356,812 | $2.76M | 0.00% | +104,718+41.5% | Added |
| Legal & General Group Plc | 343,673 | $2.66M | 0.00% | −3,240−0.9% | Reduced |
| Nuveen Asset Management, LLC | 326,700 | $2.53M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 316,171 | $2.44M | 0.00% | −34,518−9.8% | Reduced |
| Amundi | 321,408 | $2.43M | 0.00% | +4,948+1.6% | Added |
| Alyeska Investment Group, L.P. | 305,460 | $2.36M | 0.01% | +105,460+52.7% | Added |
| UBS Asset Management Americas Inc | 291,563 | $2.25M | 0.00% | +79,094+37.2% | Added |
| AlphaCentric Advisors LLC | 288,343 | $2.23M | 1.66% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 280,567 | $2.17M | 0.01% | −10,200−3.5% | Reduced |
| Stifel Financial Corp | 268,023 | $2.07M | 0.00% | −64,603−19.4% | Reduced |
| AXS Investments LLC | 264,183 | $2.04M | 0.54% | −50,276−16.0% | Reduced |
| Wedbush Securities Inc | 259,058 | $2.00M | 0.07% | −12,030−4.4% | Reduced |
| Swiss National Bank | 258,800 | $2.00M | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 249,912 | $1.93M | 0.91% | +3,316+1.3% | Added |
| Barclays PLC | 218,900 | $1.69M | 0.00% | +170,189+349.4% | Added |
| 1832 Asset Management L.P. | 200,000 | $1.55M | 0.00% | +200,000 | New |
| Gamco Investors, Inc. Et Al | 195,400 | $1.51M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 178,971 | $1.38M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 174,256 | $1.35M | 0.00% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 171,541 | $1.33M | 0.53% | −7,327−4.1% | Reduced |
| Citigroup Inc | 163,138 | $1.26M | 0.00% | +69,640+74.5% | Added |
| Systematic Financial Management LP | 157,459 | $1.22M | 0.03% | +157,459 | New |
| Wells Fargo & Company | 155,009 | $1.20M | 0.00% | +59,457+62.2% | Added |
| Prudential Financial Inc | 150,566 | $1.16M | 0.00% | +9,499+6.7% | Added |
| New York State Teachers Retirement System | 150,204 | $1.16M | 0.00% | −1,000−0.7% | Reduced |
| Jane Street Group, LLC | 139,453 | $1.08M | 0.00% | −63,205−31.2% | Reduced |
| Ensign Peak Advisors, Inc | 139,369 | $1.08M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 135,533 | $1.05M | 0.00% | −835,307−86.0% | Reduced |
| Price T Rowe Associates Inc | 135,310 | $1.05M | 0.00% | +35,101+35.0% | Added |
| LPL Financial LLC | 130,022 | $1.01M | 0.00% | +4,459+3.6% | Added |
| California State Teachers Retirement System | 124,895 | $965.4K | 0.00% | −3,441−2.7% | Reduced |
| Royal Bank of Canada | 120,245 | $929.0K | 0.00% | +25,870+27.4% | Added |
| Atria Wealth Solutions, Inc. | 105,521 | $815.7K | 0.01% | −3,400−3.1% | Reduced |
| Thrivent Financial for Lutherans | 103,828 | $803.0K | 0.00% | −5,878−5.4% | Reduced |
| Pathstone Holdings, LLC | 93,749 | $724.7K | 0.00% | −793−0.8% | Reduced |
| Clear Harbor Asset Management, LLC | 93,350 | $721.6K | 0.06% | +93,350 | New |
| Two Sigma Advisers, LP | 91,700 | $708.8K | 0.00% | −107,800−54.0% | Reduced |
| Insight Folios Inc | 87,650 | $677.5K | 0.24% | +420.0% | Added |
| Nisa Investment Advisors, LLC | 85,815 | $663.4K | 0.00% | −7,612−8.1% | Reduced |
| RMB Capital Management, LLC | 82,840 | $640.4K | 0.01% | 00.0% | Unchanged |
| Golden State Equity Partners | 80,158 | $619.6K | 0.10% | +20,992+35.5% | Added |
| Montag A & Associates Inc | 78,301 | $605.3K | 0.03% | +78,301 | New |
| Jones Financial Companies LLLP | 77,886 | $603.6K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 77,972 | $602.7K | 0.02% | +5,259+7.2% | Added |
| Corebridge Financial, Inc. | 75,600 | $584.4K | 0.00% | −798−1.0% | Reduced |
| State of Alaska, Department of Revenue | 75,450 | $583.0K | 0.01% | −2,140−2.8% | Reduced |
| Brighton Jones LLC | 74,197 | $573.5K | 0.02% | +73+0.1% | Added |
| SG Americas Securities, LLC | 71,254 | $551.0K | 0.00% | +33,976+91.1% | Added |
| Franklin Resources Inc | 72,486 | $548.0K | 0.00% | +3,206+4.6% | Added |
| Susquehanna International Group, LLP | 70,510 | $545.0K | 0.00% | +56,007+386.2% | Added |
| Illinois Municipal Retirement Fund | 70,361 | $543.9K | 0.01% | −612−0.9% | Reduced |
| MetLife Investment Management | 69,512 | $537.3K | 0.00% | −5,354−7.2% | Reduced |
| State of Wisconsin Investment Board | 68,398 | $528.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 64,513 | $498.7K | 0.00% | +17,672+37.7% | Added |
| Louisiana State Employees Retirement System | 63,900 | $493.9K | 0.01% | −2,600−3.9% | Reduced |
| TCW Group Inc | 61,963 | $479.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 59,631 | $460.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 57,717 | $446.2K | 0.00% | +39,757+221.4% | Added |
| State of Tennessee, Treasury Department | 56,358 | $435.6K | 0.00% | −2,827−4.8% | Reduced |
| Shufro Rose & Co LLC | 65,500 | $425.1K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 52,995 | $409.7K | 0.04% | −1,469−2.7% | Reduced |
| EMC Capital Management | 35,371 | $401.0K | 0.33% | +5,994+20.4% | Added |
| Yousif Capital Management, LLC | 50,841 | $393.0K | 0.00% | −2,145−4.0% | Reduced |
| Janus Henderson Group PLC | 49,573 | $383.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 48,929 | $378.2K | 0.00% | +31,582+182.1% | Added |
| Manufacturers Life Insurance Company, The | 48,810 | $377.3K | 0.00% | −881−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,975 | $348.0K | 0.00% | +532+1.2% | Added |