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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 31,387 | $242.0K | 0.01% | +31,387 | New |
| Algert Global LLC | 31,522 | $243.7K | 0.01% | +18,290+138.2% | Added |
| Envestnet Asset Management Inc | 32,615 | $252.1K | 0.00% | +2,855+9.6% | Added |
| Victory Capital Management Inc | 32,660 | $252.5K | 0.00% | −1,189−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,659 | $275.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 36,675 | $283.5K | 0.01% | +36,675 | New |
| Centiva Capital, LP | 37,464 | $289.6K | 0.01% | −45,535−54.9% | Reduced |
| Arizona State Retirement System | 38,053 | $294.1K | 0.00% | +1,219+3.3% | Added |
| Amalgamated Bank | 39,075 | $302.0K | 0.00% | −1,144−2.8% | Reduced |
| Concurrent Investment Advisors, LLC | 39,273 | $303.6K | 0.01% | +28,655+269.9% | Added |
| New York State Common Retirement Fund | 41,511 | $320.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 44,265 | $342.2K | 0.05% | +16,722+60.7% | Added |
| Maryland State Retirement & Pension System | 44,648 | $345.1K | 0.01% | −1,428−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,975 | $348.0K | 0.00% | +532+1.2% | Added |
| Manufacturers Life Insurance Company, The | 48,810 | $377.3K | 0.00% | −881−1.8% | Reduced |
| Intech Investment Management LLC | 48,929 | $378.2K | 0.00% | +31,582+182.1% | Added |
| Janus Henderson Group PLC | 49,573 | $383.4K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 50,841 | $393.0K | 0.00% | −2,145−4.0% | Reduced |
| EMC Capital Management | 35,371 | $401.0K | 0.33% | +5,994+20.4% | Added |
| CWM Advisors, LLC | 52,995 | $409.7K | 0.04% | −1,469−2.7% | Reduced |
| Shufro Rose & Co LLC | 65,500 | $425.1K | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 56,358 | $435.6K | 0.00% | −2,827−4.8% | Reduced |
| Millennium Management LLC | 57,717 | $446.2K | 0.00% | +39,757+221.4% | Added |
| State Board of Administration of Florida Retirement System | 59,631 | $460.9K | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 61,963 | $479.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 63,900 | $493.9K | 0.01% | −2,600−3.9% | Reduced |
| Deutsche Bank AG | 64,513 | $498.7K | 0.00% | +17,672+37.7% | Added |
| State of Wisconsin Investment Board | 68,398 | $528.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 69,512 | $537.3K | 0.00% | −5,354−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 70,361 | $543.9K | 0.01% | −612−0.9% | Reduced |
| Susquehanna International Group, LLP | 70,510 | $545.0K | 0.00% | +56,007+386.2% | Added |
| Franklin Resources Inc | 72,486 | $548.0K | 0.00% | +3,206+4.6% | Added |
| SG Americas Securities, LLC | 71,254 | $551.0K | 0.00% | +33,976+91.1% | Added |
| Brighton Jones LLC | 74,197 | $573.5K | 0.02% | +73+0.1% | Added |
| State of Alaska, Department of Revenue | 75,450 | $583.0K | 0.01% | −2,140−2.8% | Reduced |
| Corebridge Financial, Inc. | 75,600 | $584.4K | 0.00% | −798−1.0% | Reduced |
| Apollon Wealth Management, LLC | 77,972 | $602.7K | 0.02% | +5,259+7.2% | Added |
| Jones Financial Companies LLLP | 77,886 | $603.6K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 78,301 | $605.3K | 0.03% | +78,301 | New |
| Golden State Equity Partners | 80,158 | $619.6K | 0.10% | +20,992+35.5% | Added |
| RMB Capital Management, LLC | 82,840 | $640.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 85,815 | $663.4K | 0.00% | −7,612−8.1% | Reduced |
| Insight Folios Inc | 87,650 | $677.5K | 0.24% | +420.0% | Added |
| Two Sigma Advisers, LP | 91,700 | $708.8K | 0.00% | −107,800−54.0% | Reduced |
| Clear Harbor Asset Management, LLC | 93,350 | $721.6K | 0.06% | +93,350 | New |
| Pathstone Holdings, LLC | 93,749 | $724.7K | 0.00% | −793−0.8% | Reduced |
| Thrivent Financial for Lutherans | 103,828 | $803.0K | 0.00% | −5,878−5.4% | Reduced |
| Atria Wealth Solutions, Inc. | 105,521 | $815.7K | 0.01% | −3,400−3.1% | Reduced |
| Royal Bank of Canada | 120,245 | $929.0K | 0.00% | +25,870+27.4% | Added |
| California State Teachers Retirement System | 124,895 | $965.4K | 0.00% | −3,441−2.7% | Reduced |
| LPL Financial LLC | 130,022 | $1.01M | 0.00% | +4,459+3.6% | Added |
| Price T Rowe Associates Inc | 135,310 | $1.05M | 0.00% | +35,101+35.0% | Added |
| Norges Bank | 135,533 | $1.05M | 0.00% | −835,307−86.0% | Reduced |
| Ensign Peak Advisors, Inc | 139,369 | $1.08M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 139,453 | $1.08M | 0.00% | −63,205−31.2% | Reduced |
| New York State Teachers Retirement System | 150,204 | $1.16M | 0.00% | −1,000−0.7% | Reduced |
| Prudential Financial Inc | 150,566 | $1.16M | 0.00% | +9,499+6.7% | Added |
| Wells Fargo & Company | 155,009 | $1.20M | 0.00% | +59,457+62.2% | Added |
| Systematic Financial Management LP | 157,459 | $1.22M | 0.03% | +157,459 | New |
| Citigroup Inc | 163,138 | $1.26M | 0.00% | +69,640+74.5% | Added |
| Sculati Wealth Management, LLC | 171,541 | $1.33M | 0.53% | −7,327−4.1% | Reduced |
| Alliancebernstein L.P. | 174,256 | $1.35M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 178,971 | $1.38M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 195,400 | $1.51M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 200,000 | $1.55M | 0.00% | +200,000 | New |
| Barclays PLC | 218,900 | $1.69M | 0.00% | +170,189+349.4% | Added |
| Beacon Investment Advisors LLC | 249,912 | $1.93M | 0.91% | +3,316+1.3% | Added |
| Swiss National Bank | 258,800 | $2.00M | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 259,058 | $2.00M | 0.07% | −12,030−4.4% | Reduced |
| AXS Investments LLC | 264,183 | $2.04M | 0.54% | −50,276−16.0% | Reduced |
| Stifel Financial Corp | 268,023 | $2.07M | 0.00% | −64,603−19.4% | Reduced |
| Public Sector Pension Investment Board | 280,567 | $2.17M | 0.01% | −10,200−3.5% | Reduced |
| AlphaCentric Advisors LLC | 288,343 | $2.23M | 1.66% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 291,563 | $2.25M | 0.00% | +79,094+37.2% | Added |
| Alyeska Investment Group, L.P. | 305,460 | $2.36M | 0.01% | +105,460+52.7% | Added |
| Amundi | 321,408 | $2.43M | 0.00% | +4,948+1.6% | Added |
| Ameriprise Financial Inc | 316,171 | $2.44M | 0.00% | −34,518−9.8% | Reduced |
| Nuveen Asset Management, LLC | 326,700 | $2.53M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 343,673 | $2.66M | 0.00% | −3,240−0.9% | Reduced |
| Bank of America Corp | 356,812 | $2.76M | 0.00% | +104,718+41.5% | Added |
| Rhumbline Advisers | 377,910 | $2.92M | 0.00% | −12,275−3.1% | Reduced |
| UBS Group AG | 393,365 | $3.04M | 0.00% | −6,361−1.6% | Reduced |
| Two Sigma Investments, LP | 422,453 | $3.27M | 0.01% | −103,016−19.6% | Reduced |
| HST Ventures, LLC | 439,270 | $3.40M | 0.93% | −1,183,895−72.9% | Reduced |
| SEI Investments Co | 456,449 | $3.53M | 0.00% | +18,918+4.3% | Added |
| NFC Investments, LLC | 484,975 | $3.75M | 1.08% | +271,975+127.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 492,778 | $3.81M | 0.01% | −1,964−0.4% | Reduced |
| Principal Financial Group Inc | 623,246 | $4.82M | 0.00% | −28,589−4.4% | Reduced |
| Invesco Ltd. | 795,470 | $6.15M | 0.00% | +17,210+2.2% | Added |
| JPMorgan Chase & Co | 806,098 | $6.23M | 0.00% | +282,015+53.8% | Added |
| Voya Investment Management LLC | 853,832 | $6.60M | 0.01% | −11,291−1.3% | Reduced |
| Peregrine Capital Management LLC | 864,398 | $6.68M | 0.20% | −280,208−24.5% | Reduced |
| Van Eck Associates Corp | 920,312 | $6.88M | 0.01% | −55,971−5.7% | Reduced |
| Bank of New York Mellon Corp | 914,292 | $7.07M | 0.00% | −128,368−12.3% | Reduced |
| LSV Asset Management | 952,100 | $7.36M | 0.02% | −67,700−6.6% | Reduced |
| Raymond James & Associates | 995,528 | $7.70M | 0.00% | +20,974+2.2% | Added |
| Kennedy Capital Management, Inc. | 1,042,088 | $8.06M | 0.18% | +1,042,088 | New |
| Ceredex Value Advisors LLC | 1,113,600 | $8.61M | 0.17% | +207,088+22.8% | Added |
| Evergreen Capital Management LLC | 1,240,642 | $9.59M | 0.32% | −11,235−0.9% | Reduced |
| Northern Trust Corp | 1,371,582 | $10.6M | 0.00% | −21,985−1.6% | Reduced |