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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.

Other share classesRWTNRWTORWTPRWTQRWTSRWT.PA

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.

Institutional holdersQ3 2024: 213 institutions
Q1 2021: 200 institutionsQ2 2021: 196 institutionsQ3 2021: 209 institutionsQ4 2021: 221 institutionsQ1 2022: 223 institutionsQ2 2022: 208 institutionsQ3 2022: 197 institutionsQ4 2022: 203 institutionsQ1 2023: 196 institutionsQ2 2023: 206 institutionsQ3 2023: 209 institutionsQ4 2023: 211 institutionsQ1 2024: 204 institutionsQ2 2024: 199 institutionsQ3 2024: 213 institutionsQ4 2024: 210 institutionsQ1 2025: 218 institutionsQ2 2025: 206 institutionsQ3 2025: 204 institutionsQ4 2025: 213 institutionsQ1 2026: 239 institutionsQ2 2026: 227 institutions
Value heldQ3 2024: $787.2M
Q1 2021: $864.2MQ2 2021: $977.8MQ3 2021: $1.06BQ4 2021: $1.09BQ1 2022: $887.9MQ2 2022: $649.4MQ3 2022: $473.7MQ4 2022: $571.9MQ1 2023: $560.0MQ2 2023: $515.3MQ3 2023: $635.4MQ4 2023: $723.7MQ1 2024: $637.7MQ2 2024: $649.8MQ3 2024: $787.2MQ4 2024: $659.1MQ1 2025: $606.1MQ2 2025: $590.2MQ3 2025: $561.6MQ4 2025: $537.3MQ1 2026: $510.7MQ2 2026: $430.9M
Institutions holding RWT and their total value by quarter
QuarterHoldersValue
Q2 2026227$430.9M
Q1 2026239$510.7M
Q4 2025213$537.3M
Q3 2025204$561.6M
Q2 2025206$590.2M
Q1 2025218$606.1M
Q4 2024210$659.1M
Q3 2024213$787.2M
Q2 2024199$649.8M
Q1 2024204$637.7M
Q4 2023211$723.7M
Q3 2023209$635.4M
Q2 2023206$515.3M
Q1 2023196$560.0M
Q4 2022203$571.9M
Q3 2022197$473.7M
Q2 2022208$649.4M
Q1 2022223$887.9M
Q4 2021221$1.09B
Q3 2021209$1.06B
Q2 2021196$977.8M
Q1 2021200$864.2M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q2 2024.

Institutions holding RWT in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global ETFs Holdings Ltd.1,556,524$12.0M0.03%+76,181+5.1%Added
Charles Schwab Investment Management Inc1,608,143$12.4M0.00%−174,932−9.8%Reduced
Morgan Stanley1,627,780$12.6M0.00%−130,762−7.4%Reduced
Balyasny Asset Management LLC1,672,682$12.9M0.03%−357,506−17.6%Reduced
Clearbridge Investments, LLC1,803,647$13.9M0.01%−8,747−0.5%Reduced
Goldman Sachs Group Inc1,908,027$14.7M0.00%+1,359,149+247.6%Added
Boston Partners2,500,329$19.2M0.02%−118,909−4.5%Reduced
Capital World Investors2,562,000$19.8M0.00%00.0%Unchanged
Geode Capital Management, LLC3,038,438$23.5M0.00%+25,444+0.8%Added
State Street Corp5,189,667$40.1M0.00%+102,274+2.0%Added
Wellington Management Group LLP14,611,264$112.9M0.02%+941,223+6.9%Added
Vanguard Group Inc14,843,439$114.7M0.00%+385,789+2.7%Added
BlackRock, Inc.22,570,175$174.5M0.00%+22,570,175New
Wolverine Asset Management LLC0$00.00%−296,709−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−246,645−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−90,134−100.0%Sold out
Quadrature Capital Ltd0$00.00%−54,815−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−43,700−100.0%Sold out
Kingswood Wealth Advisors, LLC0$00.00%−25,188−100.0%Sold out
Inceptionr LLC0$00.00%−21,712−100.0%Sold out
HighTower Advisors, LLC0$00.00%−20,662−100.0%Sold out
Cetera Investment Advisers0$00.00%−17,055−100.0%Sold out
Pinnacle Associates Ltd0$00.00%−12,296−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−10,362−100.0%Sold out
Mather Group, LLC.0$00.00%−1,547−100.0%Sold out
National Bank of Canada0$00.00%−1,215−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−900−100.0%Sold out
Central Trust Co0$00.00%−100−100.0%Sold out
BlackRock Inc.––––Not filed
Buckingham Strategic Wealth, LLC––––Not filed
Benjamin F. Edwards & Company, Inc.––––Not filed