Redwood TrustRWT
13F holders, Q2 2024 (June 30)199holders −5
23new positions
30sold out
3famous investors
$6.49avg. 13F price*
At the end of Q2 2024, 199 institutions reported holding Redwood Trust Inc. (RWT) in their 13F filings, down 5 from Q1 2024. 23 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($144.3M), Vanguard Group Inc. ($93.8M) and Wellington Management Group LLP ($88.7M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Redwood Trust Inc.
- CUSIP
- 758075402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $6.9M |
| Exits | 30 | $34.5M |
All 13F filers, Q1 2024 → Q2 2024: 8,796,504 shares bought and 10,372,182 shares sold, net −1,575,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| BlackRock Inc. | 0.00% | Reduce -0.4% | 22,241,738 | $144.3M |
| Vanguard Group Inc. | 0.00% | Reduce -6.8% | 14,457,650 | $93.8M |
| Wellington Management Group LLP | 0.02% | Add +38.6% | 13,670,041 | $88.7M |
| State Street Corp. | 0.00% | Add +4.3% | 5,087,393 | $33.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 3,012,994 | $19.6M |
| Boston Partners | 0.02% | Add +57.6% | 2,619,238 | $17.3M |
| Capital World Investors | 0.00% | No change | 2,562,000 | $16.6M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -3.9% | 2,030,188 | $13.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.8% | 1,812,394 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.7% | 1,783,075 | $11.6M |
| Morgan Stanley | 0.00% | Add +32.2% | 1,758,542 | $11.4M |
| HST Ventures, LLC | 4.76% | Add +11.8% | 1,623,165 | $10.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 1,480,343 | $9.6M |
| Northern Trust Corp. | 0.00% | Add +9.3% | 1,393,567 | $9.0M |
| Evergreen Capital Management LLC | 0.29% | Reduce -3.3% | 1,251,877 | $8.1M |
| Peregrine Capital Management LLC | 0.22% | Reduce -0.3% | 1,144,606 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 1,042,660 | $6.8M |
| LSV Asset Management | 0.01% | Reduce -6.3% | 1,019,800 | $6.6M |
| Van Eck Associates Corp. | 0.01% | Add +21.7% | 976,283 | $6.3M |
| Raymond James & Associates | 0.00% | Add +2.8% | 974,554 | $6.3M |
| Norges Bank | 0.00% | Reduce -15.6% | 970,840 | $6.3M |
| Ceredex Value Advisors LLC | 0.11% | Add +48.8% | 906,512 | $5.9M |
| Voya Investment Management LLC | 0.01% | Add +20.3% | 865,123 | $5.6M |
| Invesco Ltd. | 0.00% | Add +0.5% | 778,260 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.5% | 651,835 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.5% | 548,878 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +172.9% | 525,469 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.1% | 524,083 | $3.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.8% | 494,742 | $3.2M |
| Sei Investments Co. | 0.00% | Reduce -15.6% | 437,531 | $2.8M |
| UBS Group AG | 0.00% | Reduce -3.1% | 399,726 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 390,185 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 350,689 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 346,913 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 332,626 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.5% | 326,700 | $2.1M |
| Amundi | 0.00% | Reduce -0.9% | 316,460 | $2.0M |
| AXS Investments LLC | 0.57% | Add +3.0% | 314,459 | $2.0M |
| Wolverine Asset Management LLC | 0.19% | Reduce -71.7% | 296,709 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +7.9% | 290,767 | $1.9M |
| AlphaCentric Advisors LLC | 1.38% | No change | 288,343 | $1.9M |
| Wedbush Securities Inc. | 0.06% | Add +12.7% | 271,088 | $1.8M |
| Swiss National Bank | 0.00% | Add +10.5% | 258,800 | $1.7M |
| Bank of America Corp. | 0.00% | Add +20.6% | 252,094 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Add +472.4% | 246,645 | $1.6M |
| Beacon Investment Advisors LLC | 0.82% | Add +8.6% | 246,596 | $1.6M |
| NFC Investments, LLC | 0.40% | New | 213,000 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.7% | 212,469 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +257.7% | 202,658 | $1.3M |
| Alyeska Investment Group, L.P. | 0.01% | New | 200,000 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | New | 199,500 | $1.3M |
| GAMCO Investors | 0.01% | No change | 195,400 | $1.3M |
| Sculati Wealth Management, LLC | 0.50% | Add +4.5% | 178,868 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.9% | 178,971 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +32.5% | 174,256 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 151,204 | $981K |
| Prudential Financial Inc. | 0.00% | Reduce -3.8% | 141,067 | $916K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 139,369 | $905K |
| California State Teachers Retirement System | 0.00% | Add +7.0% | 128,336 | $833K |
| LPL Financial LLC | 0.00% | Add +19.8% | 125,563 | $815K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 109,706 | $712K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.2% | 108,921 | $707K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 100,209 | $651K |
| Wells Fargo & Company | 0.00% | Add +4.6% | 95,552 | $620K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.2% | 94,542 | $614K |
| Royal Bank of Canada | 0.00% | Add +3.0% | 94,375 | $612K |
| Citigroup Inc. | 0.00% | Reduce -19.1% | 93,498 | $607K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.1% | 93,427 | $606K |
| Sherbrooke Park Advisers LLC | 0.10% | Add +36.2% | 90,134 | $585K |
| Insight Folios Inc | 0.23% | Reduce -1.6% | 87,608 | $569K |
| Centiva Capital, LP | 0.03% | New | 82,999 | $539K |
| Curi Capital, LLC | 0.01% | No change | 82,840 | $538K |
| Jones Financial Companies LLLP | 0.00% | New | 77,886 | $505K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 77,590 | $503K |
| Corebridge Financial, Inc. | 0.00% | — | 76,398 | $496K |
| MetLife Investment Management, LLC | 0.00% | Add +10.7% | 74,866 | $486K |
| Brighton Jones LLC | 0.02% | Add +59.9% | 74,124 | $481K |
| Apollon Wealth Management, LLC | 0.01% | New | 72,713 | $472K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.7% | 70,973 | $461K |
| Franklin Resources Inc. | 0.00% | Add +17.1% | 69,280 | $450K |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.0% | 68,398 | $444K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.1% | 66,500 | $432K |
| Shufro Rose & Co. LLC | 0.03% | Add +8.1% | 65,500 | $425K |
| TCW Group Inc. | 0.00% | Reduce -26.5% | 61,963 | $402K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.1% | 59,631 | $387K |
| State of Tennessee, Department of Treasury | 0.00% | Add +2.7% | 59,185 | $384K |
| Ascentis Independent Advisors | 0.08% | — | 59,166 | $384K |
| Quadrature Capital Ltd | 0.01% | Add +13.3% | 54,815 | $355K |
| Inspire Investing, LLC | 0.04% | Reduce -3.6% | 54,464 | $353K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.0% | 52,986 | $344K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.4% | 49,691 | $322K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 49,573 | $321K |
| Barclays PLC | 0.00% | Reduce -58.1% | 48,711 | $316K |
| Deutsche Bank AG | 0.00% | Reduce -2.3% | 46,841 | $304K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.8% | 46,076 | $299K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.5% | 44,443 | $288K |
| Caprock Group, LLC | 0.01% | Add +1.3% | 43,791 | $284K |
| Allianz Asset Management GmbH | 0.00% | Reduce -11.2% | 43,700 | $284K |
| New York State Common Retirement Fund | 0.00% | Add +2.8% | 41,511 | $269K |
| Amalgamated Bank | 0.00% | Reduce -3.7% | 40,219 | $261K |
| Nebula Research & Development LLC | 0.04% | New | 39,859 | $259K |
| SG Americas Securities, LLC | 0.00% | New | 37,278 | $242K |
| Arizona State Retirement System | 0.00% | Add +13.0% | 36,834 | $239K |
| Caxton Associates LP | 0.01% | New | 36,112 | $234K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 35,659 | $231K |
| Praxis Investment Management Inc. | 0.02% | No change | 39,870 | $220K |
| Victory Capital Management Inc. | 0.00% | Add +7.8% | 33,849 | $220K |
| Engineers Gate Manager LP | 0.00% | Reduce -15.5% | 32,621 | $212K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.8% | 32,094 | $208K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.2% | 29,760 | $193K |
| EMC Capital Management | 0.11% | No change | 29,377 | $191K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.3% | 28,477 | $185K |
| State of Wyoming | 0.03% | Add +141.9% | 27,543 | $179K |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.6% | 26,977 | $175K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 26,479 | $172K |
| FMR LLC | 0.00% | Reduce -98.7% | 26,009 | $169K |
| Prudent Man Advisors, LLC | 0.06% | Add +3.7% | 25,865 | $168K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.0% | 25,198 | $164K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +65.0% | 25,188 | $163K |
| Choreo, LLC | 0.00% | Add +47.7% | 25,228 | $161K |
| STRS Ohio | 0.00% | Add +8.8% | 24,600 | $160K |
| M&T Bank Corp | 0.00% | Reduce -0.3% | 24,175 | $157K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +465.8% | 22,338 | $145K |
| Xponance LLC | 0.00% | Reduce -2.9% | 21,739 | $141K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.1% | 21,722 | $141K |
| Inceptionr LLC | 0.04% | Reduce -2.7% | 21,712 | $141K |
| HighTower Advisors, LLC | 0.00% | New | 20,662 | $135K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 20,291 | $132K |
| Wulff, Hansen & Co. | 0.13% | No change | 19,794 | $128K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.9% | 18,581 | $121K |
| Raymond James Trust N.A. | 0.00% | Add +53.5% | 18,118 | $118K |
| Millennium Management | 0.00% | Reduce -19.5% | 17,960 | $117K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +0.1% | 17,725 | $115K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +1.4% | 17,592 | $114K |
| Intech Investment Management LLC | 0.00% | New | 17,347 | $113K |
| Cetera Investment Advisers | 0.00% | New | 17,055 | $111K |
| Guggenheim Capital LLC | 0.00% | Reduce -8.1% | 16,927 | $110K |
| Blair William & Co. | 0.00% | Reduce -39.9% | 16,571 | $108K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,134 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +12.6% | 16,124 | $105K |
| RBF Capital, LLC | 0.01% | No change | 15,771 | $102K |
| Cerity Partners LLC | 0.00% | Add +10.8% | 14,860 | $96K |
| HSBC Holdings PLC | 0.00% | Add +1.1% | 14,888 | $95K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.9% | 14,503 | $94K |
| Bank of Montreal | 0.00% | Reduce -17.3% | 14,461 | $94K |
| Sigma Planning Corp | 0.00% | No change | 13,880 | $90K |
| Nottingham Advisors, Inc. | 0.01% | No change | 13,237 | $86K |
| Algert Global LLC | 0.00% | New | 13,232 | $86K |
| Pinnacle Associates Ltd. | 0.00% | New | 12,296 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.3% | 12,074 | $78K |
| Evanson Asset Management, LLC | 0.01% | No change | 12,000 | $78K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 11,000 | $71K |
| Level Four Advisory Services, LLC | 0.00% | Reduce -23.0% | 10,989 | $71K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 10,618 | $69K |
| D. E. Shaw & Co. | 0.00% | Reduce -77.2% | 10,362 | $67K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.2% | 7,716 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.1% | 7,578 | $49K |
| Parkside Financial Bank & Trust | 0.01% | Add +73.4% | 7,319 | $48K |
| KBC Group NV | 0.00% | No change | 5,525 | $36K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +61.3% | 4,145 | $27K |
| Quadrant Capital Group LLC | 0.00% | Add +126.7% | 3,636 | $24K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,400 | $22K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.2% | 3,175 | $21K |
| GAMMA Investing LLC | 0.00% | Add +60.8% | 3,126 | $20K |
| Raleigh Capital Management Inc. | 0.01% | Add +23.4% | 2,635 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +30.1% | 2,393 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +86.3% | 2,036 | $13K |
| Private Management Group Inc. | 0.00% | No change | 1,900 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.1% | 1,866 | $12K |
| Signaturefd, LLC | 0.00% | Add +303.1% | 1,681 | $11K |
| Mather Group, Llc. | 0.00% | New | 1,547 | $10K |
| US Bancorp \de | 0.00% | Add +59.0% | 1,439 | $9K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 1,430 | $9K |
| Allworth Financial LP | 0.00% | Add +2.3% | 1,183 | $9K |
| Cwm, LLC | 0.00% | Add +25.6% | 1,228 | $8K |
| National Bank of Canada | 0.00% | New | 1,215 | $8K |
| Optiver Holding B.V. | 0.00% | New | 1,010 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 900 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 735 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -22.4% | 676 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -10.8% | 593 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +47.6% | 468 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 400 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 350 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 328 | $2K |
| Red Tortoise LLC | 0.00% | No change | 289 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 245 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 210 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 182 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +368.4% | 178 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 146 | $1K |
| UMB Bank, n.a. | 0.00% | Add +218.0% | 159 | $1K |
| Rogco, LP | 0.00% | No change | 100 | $649 |
| CENTRAL TRUST Co | 0.00% | New | 100 | $649 |
| Asset Dedication, LLC | 0.00% | No change | 100 | $649 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $649 |
| Rothschild Investment LLC | 0.00% | Add +90.9% | 42 | $273 |
| Covestor Ltd | 0.00% | No change | 14 | $0 |
"% of holder's portfolio" is RWT's weight in each manager's 13F, not the share of Redwood Trust Inc. the manager owns.