Redwood TrustRWT

13F holders, Q4 2024 (December 31)
210holders −3
21new positions
28sold out
4famous investors
$6.53avg. 13F price*

At the end of Q4 2024, 210 institutions reported holding Redwood Trust Inc. (RWT) in their 13F filings, down 3 from Q3 2024. 21 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($150.1M), Vanguard Group Inc. ($96.5M) and Wellington Management Group LLP ($74.2M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions21$3.5M
Exits28$9.1M

All 13F filers, Q3 2024 → Q4 2024: 5,357,142 shares bought and 6,101,460 shares sold, net −744,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 210 holders

BlackRock, Inc. 0.00% Add +1.8% 22,985,603 $150.1M
Vanguard Group Inc. 0.00% Reduce -0.5% 14,773,567 $96.5M
Wellington Management Group LLP 0.01% Reduce -22.2% 11,369,304 $74.2M
State Street Corp. 0.00% Add +4.9% 5,443,056 $35.5M
Geode Capital Management, LLC 0.00% Reduce -0.4% 3,026,053 $19.8M
Boston Partners 0.02% Add +8.3% 2,707,027 $17.6M
Capital World Investors 0.00% No change 2,562,000 $16.7M
Invesco Ltd. 0.00% Add +150.9% 1,995,520 $13.0M
Balyasny Asset Management L.P. 0.03% Add +19.2% 1,994,294 $13.0M
Clearbridge Investments, LLC 0.01% Reduce -0.0% 1,803,156 $11.8M
Goldman Sachs Group Inc. 0.00% Reduce -8.5% 1,745,520 $11.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +10.9% 1,726,253 $11.3M
Northern Trust Corp. 0.00% Add +14.4% 1,569,301 $10.2M
Raymond James Financial Inc. 0.00% — 1,528,118 $10.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.3% 1,411,153 $9.2M
Evergreen Capital Management LLC 0.26% Reduce -0.4% 1,235,479 $8.1M
Morgan Stanley 0.00% Reduce -25.0% 1,221,221 $8.0M
Ceredex Value Advisors LLC 0.16% Add +6.9% 1,190,050 $7.8M
LSV Asset Management 0.02% Add +17.1% 1,115,204 $7.3M
Van Eck Associates Corp. 0.01% Add +18.0% 1,085,593 $7.1M
Bank of New York Mellon Corp 0.00% Add +9.8% 1,003,627 $6.6M
Kennedy Capital Management LLC 0.13% Reduce -13.5% 901,133 $5.9M
Peregrine Capital Management LLC 0.16% Reduce -3.5% 833,857 $5.4M
Voya Investment Management LLC 0.01% Reduce -10.5% 763,977 $5.0M
Citigroup Inc. 0.00% Add +321.8% 688,048 $4.5M
UBS Group AG 0.00% Add +71.6% 674,855 $4.4M
Principal Financial Group Inc. 0.00% Add +2.9% 641,410 $4.2M
JPMorgan Chase & Co. 0.00% Reduce -26.6% 591,606 $3.9M
NFC Investments, LLC 0.89% Add +2.0% 494,525 $3.2M
Sei Investments Co. 0.00% Reduce -0.3% 454,839 $3.0M
Rhumbline Advisers 0.00% Add +5.9% 400,212 $2.6M
Bank of America Corp. 0.00% Add +11.4% 397,466 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +33.3% 388,768 $2.5M
Legal & General Group Plc 0.00% Add +5.3% 361,935 $2.4M
Two Sigma Investments, LP 0.01% Reduce -15.6% 356,416 $2.3M
Amundi 0.00% Add +12.7% 362,346 $2.3M
Public Sector Pension Investment Board 0.01% Add +17.5% 329,553 $2.2M
Nuveen Asset Management, LLC 0.00% No change 326,700 $2.1M
Ameriprise Financial Inc. 0.00% Add +1.0% 319,212 $2.1M
Alyeska Investment Group, L.P. 0.01% No change 305,460 $2.0M
Stifel Financial Corp. 0.00% Add +0.3% 268,756 $1.8M
Angel Oak Capital Advisors, LLC 2.29% — 264,257 $1.7M
Swiss National Bank 0.00% No change 258,800 $1.7M
Wedbush Securities Inc. 0.06% Reduce -0.2% 258,558 $1.7M
Beacon Investment Advisors LLC 0.75% Reduce -1.9% 245,149 $1.6M
Barclays PLC 0.00% Add +6.0% 231,997 $1.5M
AXS Investments LLC 0.42% Reduce -13.4% 228,642 $1.5M
GAMCO Investors 0.01% No change 195,400 $1.3M
CANADA LIFE ASSURANCE Co 0.00% No change 178,971 $1.2M
Wells Fargo & Company 0.00% Add +12.9% 174,974 $1.1M
Alliancebernstein L.P. 0.00% No change 174,256 $1.1M
Sculati Wealth Management, LLC 0.44% Reduce -1.6% 168,748 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +14.1% 154,404 $1.0M
Clear Harbor Asset Management, LLC 0.08% Add +63.8% 152,860 $998K
New York State Teachers Retirement System 0.00% Reduce -0.1% 150,104 $980K
LPL Financial LLC 0.00% Add +11.9% 145,459 $950K
Ensign Peak Advisors, Inc 0.00% No change 139,369 $910K
Intech Investment Management LLC 0.01% Add +179.4% 136,724 $893K
Prudential Financial Inc. 0.00% Reduce -10.3% 135,067 $882K
Royal Bank of Canada 0.00% Add +8.9% 130,900 $855K
California State Teachers Retirement System 0.00% Reduce -1.1% 123,517 $807K
Deutsche Bank AG 0.00% Add +61.9% 104,456 $682K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.6% 102,821 $671K
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 102,236 $668K
D. E. Shaw & Co. 0.00% New 93,012 $607K
Millennium Management 0.00% Add +52.5% 88,003 $575K
Pathstone Holdings, LLC 0.00% Reduce -8.9% 85,379 $558K
Curi Capital, LLC 0.01% No change 82,840 $541K
Nisa Investment Advisors, LLC 0.00% Reduce -4.2% 82,192 $537K
Apollon Wealth Management, LLC 0.01% Add +1.1% 78,848 $515K
Jones Financial Companies LLLP 0.00% No change 77,886 $509K
Jennison Associates LLC 0.00% New 77,793 $508K
MetLife Investment Management, LLC 0.00% Add +8.6% 75,463 $493K
State of Alaska, Department of Revenue 0.01% Reduce -0.4% 75,170 $490K
Brighton Jones LLC 0.01% Add +0.6% 74,603 $487K
Illinois Municipal Retirement Fund 0.01% Add +3.4% 72,744 $475K
Franklin Resources Inc. 0.00% Add +0.2% 72,614 $474K
Susquehanna International Group, LLP 0.00% Add +2.8% 72,463 $473K
Ascentis Independent Advisors 0.09% Reduce -12.2% 70,414 $460K
Two Sigma Advisers, LP 0.00% Reduce -23.4% 70,200 $458K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 70,127 $458K
Gsa Capital Partners LLP 0.03% New 68,933 $450K
Louisiana State Employees Retirement System 0.01% No change 63,900 $417K
Sterling Capital Management LLC 0.01% Add +13592.7% 63,808 $417K
Shufro Rose & Co. LLC 0.03% Reduce -4.0% 62,900 $411K
TCW Group Inc. 0.00% No change 61,963 $405K
Inspire Investing, LLC 0.04% Add +16.2% 61,583 $402K
Centiva Capital, LP 0.01% Add +59.4% 59,707 $390K
State Board of Administration of Florida Retirement System 0.00% No change 59,631 $389K
Cambridge Investment Research Advisors, Inc. 0.00% Add +27.9% 57,533 $376K
SG Americas Securities, LLC 0.00% Reduce -21.0% 56,298 $368K
State of Tennessee, Department of Treasury 0.00% Reduce -2.2% 55,133 $360K
Brevan Howard Capital Management LP 0.01% New 50,703 $331K
Yousif Capital Management, LLC 0.00% Reduce -0.8% 50,462 $330K
Janus Henderson Group PLC 0.00% No change 49,573 $324K
Montag A & Associates Inc. 0.02% Reduce -36.9% 49,407 $323K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.0% 46,831 $306K
Maryland State Retirement & Pension System 0.01% No change 44,648 $292K
State of Wyoming 0.04% Reduce -1.4% 43,625 $285K
New York State Common Retirement Fund 0.00% No change 41,511 $271K

"% 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 210 holders