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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| Mendota Financial Group, LLC | 7 | $55 | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 38 | $294 | 0.00% | −140−78.7% | Reduced |
| Capital Performance Advisors LLP | 76 | $587 | 0.00% | +76 | New |
| Bruce G. Allen Investments, LLC | 78 | $603 | 0.00% | +78 | New |
| Fifth Third Bancorp | 91 | $703 | 0.00% | +91 | New |
| Ronald Blue Trust, Inc. | 116 | $753 | 0.00% | +116 | New |
| Asset Dedication, LLC | 100 | $773 | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 100 | $773 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $773 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 165 | $1.00K | 0.00% | +165 | New |
| GeoWealth Management, LLC | 138 | $1.07K | 0.00% | +138 | New |
| EverSource Wealth Advisors, LLC | 146 | $1.13K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 152 | $1.18K | 0.00% | −858−85.0% | Reduced |
| Rothschild Investment LLC | 152 | $1.18K | 0.00% | +110+261.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 182 | $1.41K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 197 | $1.52K | 0.00% | +197 | New |
| Tortoise Investment Management, LLC | 200 | $1.55K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 210 | $1.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 245 | $1.89K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $2.23K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 328 | $2.54K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 350 | $2.71K | 0.00% | +350 | New |
| Atlantic Edge Private Wealth Management, LLC | 400 | $3.09K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 410 | $3.17K | 0.00% | +251+157.9% | Added |
| Smartleaf Asset Management LLC | 459 | $3.56K | 0.00% | +109+31.1% | Added |
| Sterling Capital Management LLC | 466 | $3.60K | 0.00% | +466 | New |
| Financial Management Professionals, Inc. | 468 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 518 | $4.00K | 0.00% | +518 | New |
| Farmers & Merchants Investments Inc | 735 | $5.68K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 751 | $5.80K | 0.00% | +158+26.6% | Added |
| Hara Capital LLC | 850 | $6.57K | 0.00% | +850 | New |
| Russell Investments Group, Ltd. | 953 | $7.36K | 0.00% | +277+41.0% | Added |
| Allworth Financial LP | 1,207 | $9.33K | 0.00% | +24+2.0% | Added |
| CWM, LLC | 1,463 | $11.0K | 0.00% | +235+19.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,430 | $11.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,439 | $11.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,866 | $14.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,889 | $14.6K | 0.00% | −147−7.2% | Reduced |
| Private Management Group Inc | 1,900 | $14.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,393 | $18.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,608 | $20.2K | 0.00% | +927+55.1% | Added |
| Raleigh Capital Management Inc. | 2,635 | $20.4K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,746 | $21.0K | 0.00% | +2,746 | New |
| Bryn Mawr Trust Co | 3,132 | $24.2K | 0.00% | +3,132 | New |
| Public Employees Retirement System of Ohio | 3,161 | $24.4K | 0.00% | −14−0.4% | Reduced |
| Quadrant Capital Group LLC | 3,633 | $28.1K | 0.00% | −3−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,703 | $28.6K | 0.00% | −18,635−83.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,716 | $36.5K | 0.00% | −3,000−38.9% | Reduced |
| Brown Brothers Harriman & Co | 5,000 | $38.6K | 0.00% | +5,000 | New |
| GAMMA Investing LLC | 5,169 | $40.0K | 0.00% | +2,043+65.4% | Added |
| KBC Group NV | 5,525 | $43.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,669 | $43.8K | 0.02% | +1,524+36.8% | Added |
| Group One Trading, L.P. | 5,844 | $45.2K | 0.00% | +5,844 | New |
| Steward Partners Investment Advisory, LLC | 7,578 | $58.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,615 | $58.9K | 0.01% | +296+4.0% | Added |
| Nebula Research & Development LLC | 10,130 | $78.3K | 0.01% | −29,729−74.6% | Reduced |
| Sigma Planning Corp | 10,656 | $82.4K | 0.00% | −3,224−23.2% | Reduced |
| Freestone Capital Holdings, LLC | 11,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,310 | $87.5K | 0.00% | +11,310 | New |
| Level Four Advisory Services, LLC | 12,278 | $89.9K | 0.00% | +1,289+11.7% | Added |
| Creative Planning | 11,800 | $91.2K | 0.00% | +11,800 | New |
| GTS Securities LLC | 12,232 | $94.6K | 0.00% | +12,232 | New |
| Verition Fund Management LLC | 13,072 | $101.0K | 0.00% | +13,072 | New |
| Blair William & Co | 13,186 | $101.9K | 0.00% | −3,385−20.4% | Reduced |
| Bank of Montreal | 13,173 | $102.1K | 0.00% | −1,288−8.9% | Reduced |
| Nottingham Advisors, Inc. | 13,237 | $102.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,659 | $105.6K | 0.00% | +1,585+13.1% | Added |
| Wolverine Trading, LLC | 13,859 | $107.4K | 0.00% | +13,859 | New |
| EMG Holdings, L.P. | 13,946 | $107.8K | 0.15% | +13,946 | New |
| Evanson Asset Management, LLC | 14,000 | $108.2K | 0.01% | +2,000+16.7% | Added |
| Xponance, Inc. | 14,740 | $113.9K | 0.00% | −6,999−32.2% | Reduced |
| RBF Capital, LLC | 15,771 | $121.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,124 | $124.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,134 | $124.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,696 | $130.1K | 0.00% | +1,808+12.1% | Added |
| Janney Montgomery Scott LLC | 17,613 | $136.0K | 0.00% | −968−5.2% | Reduced |
| Colony Group, LLC | 17,676 | $136.6K | 0.00% | +17,676 | New |
| Wealthcare Advisory Partners LLC | 17,747 | $137.2K | 0.00% | +22+0.1% | Added |
| Guggenheim Capital LLC | 17,996 | $139.1K | 0.00% | +1,069+6.3% | Added |
| Raymond James Trust N.A. | 18,007 | $139.2K | 0.00% | −111−0.6% | Reduced |
| Caxton Associates LP | 18,157 | $140.4K | 0.01% | −17,955−49.7% | Reduced |
| Engineers Gate Manager LP | 19,018 | $147.0K | 0.00% | −13,603−41.7% | Reduced |
| Wulff, Hansen & Co. | 19,794 | $153.0K | 0.14% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 19,886 | $153.7K | 0.00% | −1,836−8.5% | Reduced |
| Everence Capital Management Inc | 20,050 | $155.0K | 0.01% | −19,820−49.7% | Reduced |
| CAPROCK Group, Inc. | 21,000 | $162.3K | 0.01% | −22,791−52.0% | Reduced |
| M&T Bank Corp | 22,488 | $174.2K | 0.00% | −1,687−7.0% | Reduced |
| Walleye Capital LLC | 23,191 | $179.3K | 0.00% | +23,191 | New |
| Cerity Partners LLC | 23,955 | $185.2K | 0.00% | +9,095+61.2% | Added |
| STRS Ohio | 24,600 | $190.2K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 25,281 | $192.4K | 0.00% | +53+0.2% | Added |
| Prudent Man Advisors, LLC | 25,098 | $194.0K | 0.06% | −767−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 26,479 | $205.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 26,944 | $208.3K | 0.00% | +935+3.6% | Added |
| ProShare Advisors LLC | 27,481 | $212.4K | 0.00% | +7,190+35.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,261 | $218.5K | 0.00% | −216−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 28,909 | $223.5K | 0.00% | +1,932+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,725 | $229.8K | 0.00% | +4,527+18.0% | Added |
| Oregon Public Employees Retirement Fund | 31,094 | $240.4K | 0.00% | −1,000−3.1% | Reduced |