Redwood TrustRWT
13F holders, Q3 2024 (September 30)213holders +14
30new positions
15sold out
2famous investors
$7.73avg. 13F price*
At the end of Q3 2024, 213 institutions reported holding Redwood Trust Inc. (RWT) in their 13F filings, up 14 from Q2 2024. 30 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($174.5M), Vanguard Group Inc. ($114.7M) and Wellington Management Group LLP ($112.9M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Redwood Trust Inc.
- CUSIP
- 758075402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $13.7M |
| Exits | 15 | $5.5M |
All 13F filers, Q2 2024 → Q3 2024: 6,475,937 shares bought and 4,973,683 shares sold, net +1,502,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| BlackRock, Inc. | 0.00% | — | 22,570,175 | $174.5M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 14,843,439 | $114.7M |
| Wellington Management Group LLP | 0.02% | Add +6.9% | 14,611,264 | $112.9M |
| State Street Corp. | 0.00% | Add +2.0% | 5,189,667 | $40.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 3,038,438 | $23.5M |
| Capital World Investors | 0.00% | No change | 2,562,000 | $19.8M |
| Boston Partners | 0.02% | Reduce -4.5% | 2,500,329 | $19.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +247.6% | 1,908,027 | $14.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.5% | 1,803,647 | $13.9M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -17.6% | 1,672,682 | $12.9M |
| Morgan Stanley | 0.00% | Reduce -7.4% | 1,627,780 | $12.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.8% | 1,608,143 | $12.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +5.2% | 1,556,524 | $12.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 1,371,582 | $10.6M |
| Evergreen Capital Management LLC | 0.32% | Reduce -0.9% | 1,240,642 | $9.6M |
| Ceredex Value Advisors LLC | 0.17% | Add +22.8% | 1,113,600 | $8.6M |
| Kennedy Capital Management LLC | 0.18% | New | 1,042,088 | $8.1M |
| Raymond James & Associates | 0.00% | Add +2.1% | 995,528 | $7.7M |
| LSV Asset Management | 0.02% | Reduce -6.6% | 952,100 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.3% | 914,292 | $7.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.7% | 920,312 | $6.9M |
| Peregrine Capital Management LLC | 0.20% | Reduce -24.5% | 864,398 | $6.7M |
| Voya Investment Management LLC | 0.01% | Reduce -1.3% | 853,832 | $6.6M |
| JPMorgan Chase & Co. | 0.00% | Add +53.8% | 806,098 | $6.2M |
| Invesco Ltd. | 0.00% | Add +2.2% | 795,470 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 623,246 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.4% | 492,778 | $3.8M |
| NFC Investments, LLC | 1.08% | Add +127.7% | 484,975 | $3.7M |
| Sei Investments Co. | 0.00% | Add +4.3% | 456,449 | $3.5M |
| HST Ventures, LLC | 0.93% | Reduce -72.9% | 439,270 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -19.6% | 422,453 | $3.3M |
| UBS Group AG | 0.00% | Reduce -1.6% | 393,365 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 377,910 | $2.9M |
| Bank of America Corp. | 0.00% | Add +41.5% | 356,812 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 343,673 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 326,700 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 316,171 | $2.4M |
| Amundi | 0.00% | Add +1.6% | 321,408 | $2.4M |
| Alyeska Investment Group, L.P. | 0.01% | Add +52.7% | 305,460 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +37.2% | 291,563 | $2.3M |
| AlphaCentric Advisors LLC | 1.66% | No change | 288,343 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 280,567 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -19.4% | 268,023 | $2.1M |
| AXS Investments LLC | 0.55% | Reduce -16.0% | 264,183 | $2.0M |
| Wedbush Securities Inc. | 0.07% | Reduce -4.4% | 259,058 | $2.0M |
| Swiss National Bank | 0.00% | No change | 258,800 | $2.0M |
| Beacon Investment Advisors LLC | 0.91% | Add +1.3% | 249,912 | $1.9M |
| Barclays PLC | 0.00% | Add +349.4% | 218,900 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | New | 200,000 | $1.5M |
| GAMCO Investors | 0.02% | No change | 195,400 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 178,971 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 174,256 | $1.3M |
| Sculati Wealth Management, LLC | 0.53% | Reduce -4.1% | 171,541 | $1.3M |
| Citigroup Inc. | 0.00% | Add +74.5% | 163,138 | $1.3M |
| Systematic Financial Management LP | 0.03% | New | 157,459 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +62.2% | 155,009 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +6.7% | 150,566 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.7% | 150,204 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -31.2% | 139,453 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 139,369 | $1.1M |
| Norges Bank | 0.00% | Reduce -86.0% | 135,533 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +35.0% | 135,310 | $1.0M |
| LPL Financial LLC | 0.00% | Add +3.5% | 130,022 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 124,895 | $965K |
| Royal Bank of Canada | 0.00% | Add +27.4% | 120,245 | $929K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.1% | 105,521 | $816K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 103,828 | $803K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.8% | 93,749 | $725K |
| Clear Harbor Asset Management, LLC | 0.06% | New | 93,350 | $722K |
| Two Sigma Advisers, LP | 0.00% | Reduce -54.0% | 91,700 | $709K |
| Insight Folios Inc | 0.24% | Add +0.1% | 87,650 | $678K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.2% | 85,815 | $663K |
| Curi Capital, LLC | 0.01% | No change | 82,840 | $640K |
| Ascentis Independent Advisors | 0.10% | Add +35.5% | 80,158 | $620K |
| Montag A & Associates Inc. | 0.03% | New | 78,301 | $605K |
| Jones Financial Companies LLLP | 0.00% | No change | 77,886 | $604K |
| Apollon Wealth Management, LLC | 0.02% | Add +7.2% | 77,972 | $603K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 75,600 | $584K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 75,450 | $583K |
| Brighton Jones LLC | 0.02% | Add +0.1% | 74,197 | $574K |
| SG Americas Securities, LLC | 0.00% | Add +91.1% | 71,254 | $551K |
| Franklin Resources Inc. | 0.00% | Add +4.6% | 72,486 | $548K |
| Susquehanna International Group, LLP | 0.00% | Add +386.2% | 70,510 | $545K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.9% | 70,361 | $544K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.2% | 69,512 | $537K |
| State of Wisconsin Investment Board | 0.00% | No change | 68,398 | $529K |
| Deutsche Bank AG | 0.00% | Add +37.7% | 64,513 | $499K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 63,900 | $494K |
| TCW Group Inc. | 0.00% | No change | 61,963 | $479K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 59,631 | $461K |
| Millennium Management | 0.00% | Add +221.4% | 57,717 | $446K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.8% | 56,358 | $436K |
| Shufro Rose & Co. LLC | 0.03% | No change | 65,500 | $425K |
| Inspire Investing, LLC | 0.04% | Reduce -2.7% | 52,995 | $410K |
| EMC Capital Management | 0.26% | Add +20.4% | 35,371 | $401K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.0% | 50,841 | $393K |
| Janus Henderson Group PLC | 0.00% | No change | 49,573 | $383K |
| Intech Investment Management LLC | 0.00% | Add +182.1% | 48,929 | $378K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 48,810 | $377K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 44,975 | $348K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 44,648 | $345K |
| State of Wyoming | 0.05% | Add +60.7% | 44,265 | $342K |
| New York State Common Retirement Fund | 0.00% | No change | 41,511 | $321K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +269.9% | 39,273 | $304K |
| Amalgamated Bank | 0.00% | Reduce -2.8% | 39,075 | $302K |
| Arizona State Retirement System | 0.00% | Add +3.3% | 38,053 | $294K |
| Centiva Capital, LP | 0.01% | Reduce -54.9% | 37,464 | $290K |
| PEAK6 Investments LLC | 0.01% | New | 36,675 | $283K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 35,659 | $275K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.5% | 32,660 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.6% | 32,615 | $252K |
| Algert Global LLC | 0.01% | Add +138.2% | 31,522 | $244K |
| Simplex Trading, LLC | 0.01% | New | 31,387 | $242K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.1% | 31,094 | $240K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.0% | 29,725 | $230K |
| BNP Paribas Financial Markets | 0.00% | Add +7.2% | 28,909 | $223K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 28,261 | $218K |
| ProShare Advisors LLC | 0.00% | Add +35.4% | 27,481 | $212K |
| FMR LLC | 0.00% | Add +3.6% | 26,944 | $208K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 26,479 | $205K |
| Prudent Man Advisors, LLC | 0.06% | Reduce -3.0% | 25,098 | $194K |
| Choreo, LLC | 0.00% | Add +0.2% | 25,281 | $192K |
| STRS Ohio | 0.00% | No change | 24,600 | $190K |
| Cerity Partners LLC | 0.00% | Add +61.2% | 23,955 | $185K |
| Walleye Capital LLC | 0.00% | New | 23,191 | $179K |
| M&T Bank Corp | 0.00% | Reduce -7.0% | 22,488 | $174K |
| Caprock Group, LLC | 0.01% | Reduce -52.0% | 21,000 | $162K |
| Praxis Investment Management Inc. | 0.01% | Reduce -49.7% | 20,050 | $155K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.4% | 19,886 | $154K |
| Wulff, Hansen & Co. | 0.14% | No change | 19,794 | $153K |
| Engineers Gate Manager LP | 0.00% | Reduce -41.7% | 19,018 | $147K |
| Caxton Associates LP | 0.01% | Reduce -49.7% | 18,157 | $140K |
| Raymond James Trust N.A. | 0.00% | Reduce -0.6% | 18,007 | $139K |
| Guggenheim Capital LLC | 0.00% | Add +6.3% | 17,996 | $139K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +0.1% | 17,747 | $137K |
| Focus Partners Wealth | 0.00% | New | 17,676 | $137K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.2% | 17,613 | $136K |
| HSBC Holdings PLC | 0.00% | Add +12.1% | 16,696 | $130K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,134 | $125K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 16,124 | $125K |
| RBF Capital, LLC | 0.01% | No change | 15,771 | $122K |
| Xponance LLC | 0.00% | Reduce -32.2% | 14,740 | $114K |
| Evanson Asset Management, LLC | 0.01% | Add +16.7% | 14,000 | $108K |
| EMG Holdings, L.P. | 0.16% | New | 13,946 | $108K |
| Wolverine Trading, LLC | 0.00% | New | 13,859 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.1% | 13,659 | $106K |
| Nottingham Advisors, Inc. | 0.01% | No change | 13,237 | $102K |
| Bank of Montreal | 0.00% | Reduce -8.9% | 13,173 | $102K |
| Blair William & Co. | 0.00% | Reduce -20.4% | 13,186 | $102K |
| Verition Fund Management LLC | 0.00% | New | 13,072 | $101K |
| GTS Securities LLC | 0.00% | New | 12,232 | $95K |
| Creative Planning | 0.00% | New | 11,800 | $91K |
| Level Four Advisory Services, LLC | 0.00% | Add +11.7% | 12,278 | $90K |
| Mariner, LLC | 0.00% | New | 11,310 | $87K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 11,000 | $85K |
| Sigma Planning Corp | 0.00% | Reduce -23.2% | 10,656 | $82K |
| Nebula Research & Development LLC | 0.01% | Reduce -74.6% | 10,130 | $78K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.0% | 7,615 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,578 | $59K |
| Group One Trading LLC | 0.00% | New | 5,844 | $45K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +36.8% | 5,669 | $44K |
| KBC Group NV | 0.00% | No change | 5,525 | $43K |
| GAMMA Investing LLC | 0.00% | Add +65.4% | 5,169 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | New | 5,000 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.9% | 4,716 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.4% | 3,703 | $29K |
| Quadrant Capital Group LLC | 0.00% | Reduce -0.1% | 3,633 | $28K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.4% | 3,161 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,132 | $24K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 2,746 | $21K |
| Raleigh Capital Management Inc. | 0.01% | No change | 2,635 | $20K |
| Signaturefd, LLC | 0.00% | Add +55.1% | 2,608 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 2,393 | $18K |
| Private Management Group Inc. | 0.00% | No change | 1,900 | $15K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.2% | 1,889 | $15K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,866 | $14K |
| US Bancorp \de | 0.00% | No change | 1,439 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,430 | $11K |
| Cwm, LLC | 0.00% | Add +19.1% | 1,463 | $11K |
| Allworth Financial LP | 0.00% | Add +2.0% | 1,207 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Add +41.0% | 953 | $7K |
| Hara Capital LLC | 0.00% | New | 850 | $7K |
| Private Trust Co. NA | 0.00% | Add +26.6% | 751 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 735 | $6K |
| Summit Securities Group LLC | 0.00% | New | 518 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 468 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 466 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +31.1% | 459 | $4K |
| UMB Bank, n.a. | 0.00% | Add +157.9% | 410 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 400 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 350 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 328 | $3K |
| 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 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 197 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 182 | $1K |
| Rothschild Investment LLC | 0.00% | Add +261.9% | 152 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -85.0% | 152 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 146 | $1K |
| GeoWealth Management, LLC | 0.00% | New | 138 | $1K |
| Bessemer Group Inc. | 0.00% | New | 165 | $1K |
| Rogco, LP | 0.00% | No change | 100 | $773 |
| Asset Dedication, LLC | 0.00% | No change | 100 | $773 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $773 |
| Blue Trust, Inc. | 0.00% | New | 116 | $753 |
| Fifth Third Bancorp | 0.00% | New | 91 | $703 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 78 | $603 |
| Earned Wealth Advisors, LLC | 0.00% | New | 76 | $587 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -78.7% | 38 | $294 |
| Mendota Financial Group, LLC | 0.00% | New | 7 | $55 |
| Covestor Ltd | 0.00% | Reduce -7.1% | 13 | $0 |
"% of holder's portfolio" is RWT's weight in each manager's 13F, not the share of Redwood Trust Inc. the manager owns.