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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 44,648 | $345.1K | 0.01% | −1,428−3.1% | Reduced |
| State of Wyoming | 44,265 | $342.2K | 0.05% | +16,722+60.7% | Added |
| New York State Common Retirement Fund | 41,511 | $320.9K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 39,273 | $303.6K | 0.01% | +28,655+269.9% | Added |
| Amalgamated Bank | 39,075 | $302.0K | 0.00% | −1,144−2.8% | Reduced |
| Arizona State Retirement System | 38,053 | $294.1K | 0.00% | +1,219+3.3% | Added |
| Centiva Capital, LP | 37,464 | $289.6K | 0.01% | −45,535−54.9% | Reduced |
| PEAK6 Investments LLC | 36,675 | $283.5K | 0.01% | +36,675 | New |
| Teachers Retirement System of the State of Kentucky | 35,659 | $275.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,660 | $252.5K | 0.00% | −1,189−3.5% | Reduced |
| Envestnet Asset Management Inc | 32,615 | $252.1K | 0.00% | +2,855+9.6% | Added |
| Algert Global LLC | 31,522 | $243.7K | 0.01% | +18,290+138.2% | Added |
| Simplex Trading, LLC | 31,387 | $242.0K | 0.01% | +31,387 | New |
| Oregon Public Employees Retirement Fund | 31,094 | $240.4K | 0.00% | −1,000−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,725 | $229.8K | 0.00% | +4,527+18.0% | Added |
| BNP Paribas Arbitrage, SA | 28,909 | $223.5K | 0.00% | +1,932+7.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,261 | $218.5K | 0.00% | −216−0.8% | Reduced |
| ProShare Advisors LLC | 27,481 | $212.4K | 0.00% | +7,190+35.4% | Added |
| FMR LLC | 26,944 | $208.3K | 0.00% | +935+3.6% | Added |
| Public Employees Retirement Association of Colorado | 26,479 | $205.0K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 25,098 | $194.0K | 0.06% | −767−3.0% | Reduced |
| RSM US Wealth Management LLC | 25,281 | $192.4K | 0.00% | +53+0.2% | Added |
| STRS Ohio | 24,600 | $190.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 23,955 | $185.2K | 0.00% | +9,095+61.2% | Added |
| Walleye Capital LLC | 23,191 | $179.3K | 0.00% | +23,191 | New |
| M&T Bank Corp | 22,488 | $174.2K | 0.00% | −1,687−7.0% | Reduced |
| CAPROCK Group, Inc. | 21,000 | $162.3K | 0.01% | −22,791−52.0% | Reduced |
| Everence Capital Management Inc | 20,050 | $155.0K | 0.01% | −19,820−49.7% | Reduced |
| Mutual of America Capital Management LLC | 19,886 | $153.7K | 0.00% | −1,836−8.5% | Reduced |
| Wulff, Hansen & Co. | 19,794 | $153.0K | 0.14% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,018 | $147.0K | 0.00% | −13,603−41.7% | Reduced |
| Caxton Associates LP | 18,157 | $140.4K | 0.01% | −17,955−49.7% | Reduced |
| Raymond James Trust N.A. | 18,007 | $139.2K | 0.00% | −111−0.6% | Reduced |
| Guggenheim Capital LLC | 17,996 | $139.1K | 0.00% | +1,069+6.3% | Added |
| Wealthcare Advisory Partners LLC | 17,747 | $137.2K | 0.00% | +22+0.1% | Added |
| Colony Group, LLC | 17,676 | $136.6K | 0.00% | +17,676 | New |
| Janney Montgomery Scott LLC | 17,613 | $136.0K | 0.00% | −968−5.2% | Reduced |
| HSBC Holdings PLC | 16,696 | $130.1K | 0.00% | +1,808+12.1% | Added |
| Pictet Asset Management Holding SA | 16,134 | $124.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,124 | $124.6K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 15,771 | $121.9K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 14,740 | $113.9K | 0.00% | −6,999−32.2% | Reduced |
| Evanson Asset Management, LLC | 14,000 | $108.2K | 0.01% | +2,000+16.7% | Added |
| EMG Holdings, L.P. | 13,946 | $107.8K | 0.15% | +13,946 | New |
| Wolverine Trading, LLC | 13,859 | $107.4K | 0.00% | +13,859 | New |
| The PNC Financial Services Group, Inc. | 13,659 | $105.6K | 0.00% | +1,585+13.1% | Added |
| Nottingham Advisors, Inc. | 13,237 | $102.3K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 13,173 | $102.1K | 0.00% | −1,288−8.9% | Reduced |
| Blair William & Co | 13,186 | $101.9K | 0.00% | −3,385−20.4% | Reduced |
| Verition Fund Management LLC | 13,072 | $101.0K | 0.00% | +13,072 | New |
| GTS Securities LLC | 12,232 | $94.6K | 0.00% | +12,232 | New |
| Creative Planning | 11,800 | $91.2K | 0.00% | +11,800 | New |
| Level Four Advisory Services, LLC | 12,278 | $89.9K | 0.00% | +1,289+11.7% | Added |
| Mariner, LLC | 11,310 | $87.5K | 0.00% | +11,310 | New |
| Freestone Capital Holdings, LLC | 11,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,656 | $82.4K | 0.00% | −3,224−23.2% | Reduced |
| Nebula Research & Development LLC | 10,130 | $78.3K | 0.01% | −29,729−74.6% | Reduced |
| Parkside Financial Bank & Trust | 7,615 | $58.9K | 0.01% | +296+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 7,578 | $58.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,844 | $45.2K | 0.00% | +5,844 | New |
| Caldwell Sutter Capital, Inc. | 5,669 | $43.8K | 0.02% | +1,524+36.8% | Added |
| KBC Group NV | 5,525 | $43.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,169 | $40.0K | 0.00% | +2,043+65.4% | Added |
| Brown Brothers Harriman & Co | 5,000 | $38.6K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 4,716 | $36.5K | 0.00% | −3,000−38.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,703 | $28.6K | 0.00% | −18,635−83.4% | Reduced |
| Quadrant Capital Group LLC | 3,633 | $28.1K | 0.00% | −3−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 3,161 | $24.4K | 0.00% | −14−0.4% | Reduced |
| Bryn Mawr Trust Co | 3,132 | $24.2K | 0.00% | +3,132 | New |
| Harbor Capital Advisors, Inc. | 2,746 | $21.0K | 0.00% | +2,746 | New |
| Raleigh Capital Management Inc. | 2,635 | $20.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,608 | $20.2K | 0.00% | +927+55.1% | Added |
| Parallel Advisors, LLC | 2,393 | $18.5K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 1,900 | $14.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,889 | $14.6K | 0.00% | −147−7.2% | Reduced |
| GWM Advisors LLC | 1,866 | $14.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,439 | $11.1K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,430 | $11.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,463 | $11.0K | 0.00% | +235+19.1% | Added |
| Allworth Financial LP | 1,207 | $9.33K | 0.00% | +24+2.0% | Added |
| Russell Investments Group, Ltd. | 953 | $7.36K | 0.00% | +277+41.0% | Added |
| Hara Capital LLC | 850 | $6.57K | 0.00% | +850 | New |
| Private Trust Co NA | 751 | $5.80K | 0.00% | +158+26.6% | Added |
| Farmers & Merchants Investments Inc | 735 | $5.68K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 468 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 518 | $4.00K | 0.00% | +518 | New |
| Sterling Capital Management LLC | 466 | $3.60K | 0.00% | +466 | New |
| Smartleaf Asset Management LLC | 459 | $3.56K | 0.00% | +109+31.1% | Added |
| Umb Bank N A | 410 | $3.17K | 0.00% | +251+157.9% | Added |
| Atlantic Edge Private Wealth Management, LLC | 400 | $3.09K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 350 | $2.71K | 0.00% | +350 | New |
| Massmutual Trust Co FSB | 328 | $2.54K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $2.23K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 245 | $1.89K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 210 | $1.62K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 200 | $1.55K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 197 | $1.52K | 0.00% | +197 | New |
| Moisand Fitzgerald Tamayo, LLC | 182 | $1.41K | 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 |