Redwood TrustRWT

13F holders, Q1 2024 (March 31)
204holders
5famous investors
$6.37avg. 13F price*

At the end of Q1 2024, 204 institutions reported holding Redwood Trust Inc. (RWT) in their 13F filings. The largest holders were BlackRock Inc. ($142.3M), Vanguard Group Inc. ($98.8M) and Wellington Management Group LLP ($62.8M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Redwood Trust Inc.
CUSIP
758075402
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 204Q1 2024Q2 2024: 199Q2 2024Q3 2024: 213Q3 2024Q4 2024: 210Q4 2024Q1 2025: 218Q1 2025Q2 2025: 206Q2 2025Q3 2025: 204Q3 2025Q4 2025: 213Q4 2025Q1 2026: 239Q1 2026Q2 2026: 227Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions20$18.2M
Exits25$10.3M

Ownership 204 holders

BlackRock Inc. 0.00% Add +12.0% 22,337,260 $142.3M
Vanguard Group Inc. 0.00% Add +19.5% 15,504,440 $98.8M
Wellington Management Group LLP 0.01% Reduce -12.8% 9,862,854 $62.8M
State Street Corp. 0.00% Add +8.4% 4,877,734 $31.1M
Geode Capital Management, LLC 0.00% Add +15.4% 2,875,905 $18.3M
Capital World Investors 0.00% No change 2,562,000 $16.3M
Balyasny Asset Management L.P. 0.04% New 2,112,853 $13.5M
FMR LLC 0.00% Reduce -55.5% 1,969,304 $12.5M
Charles Schwab Investment Management Inc. 0.00% Add +5.1% 1,889,886 $12.0M
Clearbridge Investments, LLC 0.01% Add +2.1% 1,846,227 $11.8M
Mesirow Institutional Investment Management, Inc. 0.98% Reduce -2.9% 1,735,120 $11.1M
Boston Partners 0.01% Reduce -0.7% 1,662,032 $10.4M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -46.5% 1,596,323 $10.2M
HST Ventures, LLC 3.75% Add +0.7% 1,452,503 $9.3M
Morgan Stanley 0.00% Add +4.4% 1,330,295 $8.5M
Evergreen Capital Management LLC 0.31% Reduce -1.1% 1,294,647 $8.2M
Northern Trust Corp. 0.00% Add +10.1% 1,274,459 $8.1M
Norges Bank 0.00% Add +44.4% 1,150,378 $7.3M
Peregrine Capital Management LLC 0.21% Add +13.3% 1,148,565 $7.3M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +13.0% 1,103,231 $7.2M
LSV Asset Management 0.01% Reduce -23.4% 1,088,900 $6.9M
Bank of New York Mellon Corp 0.00% Reduce -0.5% 1,069,513 $6.8M
Wolverine Asset Management LLC 0.59% Add +114.2% 1,049,307 $6.7M
Raymond James & Associates 0.00% Add +14.8% 948,143 $6.0M
Van Eck Associates Corp. 0.01% Add +13.2% 801,966 $5.1M
Invesco Ltd. 0.00% Reduce -21.0% 774,091 $4.9M
Voya Investment Management LLC 0.01% Add +8.7% 719,129 $4.6M
Principal Financial Group Inc. 0.00% Add +10.5% 682,706 $4.3M
JPMorgan Chase & Co. 0.00% Add +58.7% 632,212 $4.0M
Ceredex Value Advisors LLC 0.07% Add +0.3% 609,412 $3.9M
Goldman Sachs Group Inc. 0.00% Reduce -52.2% 557,322 $3.6M
Sei Investments Co. 0.00% Add +13.7% 518,635 $3.3M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.7% 458,739 $2.9M
UBS Group AG 0.00% Add +32.7% 412,402 $2.6M
Rhumbline Advisers 0.00% Add +9.4% 383,943 $2.4M
Ameriprise Financial Inc. 0.00% Add +2.4% 376,614 $2.4M
Stifel Financial Corp. 0.00% Add +8.3% 335,539 $2.1M
Legal & General Group Plc 0.00% Add +4.5% 334,102 $2.1M
Nuveen Asset Management, LLC 0.00% Add +4.0% 318,881 $2.0M
AXS Investments LLC 0.47% Reduce -4.0% 305,298 $1.9M
ExodusPoint Capital Management, LP 0.02% Add +68.4% 304,672 $1.9M
AlphaCentric Advisors LLC 1.11% Add +96.7% 288,343 $1.8M
Amundi 0.00% Add +2.2% 319,402 $1.8M
Public Sector Pension Investment Board 0.01% Add +9.5% 269,535 $1.7M
Wedbush Securities Inc. 0.06% New 240,602 $1.5M
Swiss National Bank 0.00% Add +4.0% 234,200 $1.5M
Beacon Investment Advisors LLC 0.83% Reduce -0.1% 227,114 $1.4M
Bank of America Corp. 0.00% Reduce -41.3% 209,090 $1.3M
GAMCO Investors 0.01% No change 195,400 $1.2M
Two Sigma Investments, LP 0.00% Reduce -33.6% 192,517 $1.2M
Sculati Wealth Management, LLC 0.47% Add +5.1% 171,159 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Add +16.9% 162,789 $1.0M
New York State Teachers Retirement System 0.00% No change 151,204 $963K
Prudential Financial Inc. 0.00% Add +10.7% 146,607 $934K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.8% 143,872 $916K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 139,369 $888K
Alliancebernstein L.P. 0.00% No change 131,476 $838K
Credit Suisse AG/ 0.00% Add +3.9% 127,977 $815K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.8% 122,705 $782K
California State Teachers Retirement System 0.00% Reduce -0.5% 119,885 $764K
Barclays PLC 0.00% Reduce -35.1% 116,190 $740K
Citigroup Inc. 0.00% Add +65.5% 115,550 $736K
Texas Permanent School Fund Corp. 0.01% Add +12.4% 114,377 $729K
Thrivent Financial for Lutherans 0.00% Add +7.9% 114,079 $727K
LPL Financial LLC 0.00% Reduce -0.8% 104,805 $668K
Jump Financial, LLC 0.02% New 100,998 $643K
T. Rowe Price Associates Inc. 0.00% No change 100,209 $639K
Pathstone Holdings, LLC 0.00% Reduce -1.3% 94,691 $603K
Royal Bank of Canada 0.00% Reduce -47.6% 91,658 $585K
Wells Fargo & Company 0.00% Reduce -3.7% 91,336 $582K
Insight Folios Inc 0.23% Add +4.6% 89,028 $567K
Nisa Investment Advisors, LLC 0.00% Add +0.0% 87,235 $556K
TCW Group Inc. 0.01% Add +1.8% 84,323 $537K
Curi Capital, LLC 0.01% No change 82,840 $528K
State of Alaska, Department of Revenue 0.01% Add +9.8% 80,107 $510K
State of Wisconsin Investment Board 0.00% Reduce -10.5% 72,037 $459K
American International Group, Inc. 0.00% Add +14.2% 71,050 $453K
Illinois Municipal Retirement Fund 0.01% Add +4.5% 69,768 $444K
MetLife Investment Management, LLC 0.00% Add +10.5% 67,652 $431K
Sherbrooke Park Advisers LLC 0.08% New 66,171 $422K
BNP Paribas Financial Markets 0.00% Reduce -37.3% 65,231 $416K
Louisiana State Employees Retirement System 0.01% Add +9.6% 65,100 $415K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.1% 59,591 $402K
Shufro Rose & Co. LLC 0.03% Reduce -8.3% 60,600 $386K
Franklin Resources Inc. 0.00% Reduce -0.1% 59,146 $377K
Yousif Capital Management, LLC 0.00% Reduce -17.7% 58,846 $375K
State of Tennessee, Department of Treasury 0.00% Reduce -10.4% 57,610 $367K
Jane Street Group, LLC 0.00% Reduce -6.0% 56,660 $361K
Inspire Investing, LLC 0.04% Add +9.5% 56,517 $360K
Squarepoint Ops LLC 0.00% Reduce -44.6% 53,346 $340K
Susquehanna International Group, LLP 0.00% Reduce -28.5% 51,605 $329K
Marshall Wace, LLP 0.00% New 50,984 $325K
Janus Henderson Group PLC 0.00% Add +0.1% 50,246 $320K
Allianz Asset Management GmbH 0.00% New 49,200 $313K
Quadrature Capital Ltd 0.01% Add +19.9% 48,392 $308K
Deutsche Bank AG 0.00% Reduce -2.6% 47,927 $305K
Point72 Asset Management 0.00% Add +88.1% 47,600 $303K
Qube Research & Technologies Ltd 0.00% Reduce -86.5% 47,194 $301K
Brighton Jones LLC 0.01% Reduce -0.7% 46,360 $295K
D. E. Shaw & Co. 0.00% New 45,399 $289K

"% of holder's portfolio" is RWT's weight in each manager's 13F, not the share of Redwood Trust Inc. the manager owns.

Show all 204 holders