Redwood TrustRWT

13F holders, Q2 2025 (June 30)
206holders −12
16new positions
29sold out
3famous investors
$5.91avg. 13F price*

At the end of Q2 2025, 206 institutions reported holding Redwood Trust Inc. (RWT) in their 13F filings, down 12 from Q1 2025. 16 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($127.1M), Vanguard Group Inc. ($86.3M) and Wellington Management Group LLP ($80.5M). 3 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 Cliff Asness (0.0% of AQR Capital 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$4.9M
Exits29$18.5M

All 13F filers, Q1 2025 → Q2 2025: 7,444,056 shares bought and 7,442,844 shares sold, net +1,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 206 holders

BlackRock, Inc. 0.00% Reduce -4.3% 21,509,365 $127.1M
Vanguard Group Inc. 0.00% Add +2.2% 14,607,608 $86.3M
Wellington Management Group LLP 0.01% Add +31.3% 13,624,808 $80.5M
State Street Corp. 0.00% Reduce -0.9% 5,215,238 $30.8M
Geode Capital Management, LLC 0.00% Add +2.6% 3,176,277 $18.8M
Boston Partners 0.02% Add +2.0% 2,750,890 $16.1M
Capital World Investors 0.00% No change 2,562,000 $15.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +9.0% 1,999,390 $11.8M
Balyasny Asset Management L.P. 0.03% Reduce -8.5% 1,878,649 $11.1M
Goldman Sachs Group Inc. 0.00% Add +19.6% 1,792,620 $10.6M
LSV Asset Management 0.02% No change 1,772,345 $10.5M
Charles Schwab Investment Management Inc. 0.00% Add +17.3% 1,698,743 $10.0M
Invesco Ltd. 0.00% Reduce -13.2% 1,565,717 $9.3M
Northern Trust Corp. 0.00% Reduce -0.4% 1,526,397 $9.0M
Raymond James Financial Inc. 0.00% Reduce -15.9% 1,402,097 $8.3M
Clearbridge Investments, LLC 0.01% Reduce -17.3% 1,233,023 $7.3M
Bank of New York Mellon Corp 0.00% Add +8.2% 1,164,509 $6.9M
Evergreen Capital Management LLC 0.20% Reduce -1.1% 1,147,252 $6.8M
Van Eck Associates Corp. 0.01% Add +3.1% 1,011,368 $6.0M
Morgan Stanley 0.00% Reduce -19.1% 996,128 $5.9M
Peregrine Capital Management LLC 0.16% Reduce -3.2% 880,854 $5.2M
UBS Group AG 0.00% Add +26.1% 753,006 $4.5M
Principal Financial Group Inc. 0.00% Add +0.0% 659,971 $3.9M
Voya Investment Management LLC 0.00% Reduce -8.3% 640,365 $3.8M
JPMorgan Chase & Co. 0.00% Add +53.6% 524,768 $3.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.0% 502,334 $3.0M
NFC Investments, LLC 0.82% Add +12.8% 486,181 $2.9M
Sei Investments Co. 0.00% Reduce -4.4% 475,384 $2.8M
Public Sector Pension Investment Board 0.01% Add +8.0% 453,773 $2.7M
Bank of America Corp. 0.00% Reduce -27.4% 421,550 $2.5M
Rhumbline Advisers 0.00% Add +2.8% 388,911 $2.3M
Legal & General Group Plc 0.00% Add +0.4% 359,839 $2.1M
Ameriprise Financial Inc. 0.00% Add +14.4% 353,036 $2.1M
Victory Capital Management Inc. 0.00% Add +933.7% 329,702 $1.9M
Royal Bank of Canada 0.00% Add +125.4% 318,419 $1.9M
Barclays PLC 0.00% Add +87.8% 312,673 $1.8M
D. E. Shaw & Co. 0.00% Add +2437.3% 302,771 $1.8M
Algert Global LLC 0.03% New 281,110 $1.7M
Nuveen, LLC 0.00% Reduce -15.2% 277,000 $1.6M
LPL Financial LLC 0.00% Add +81.3% 268,929 $1.6M
Angel Oak Capital Advisors, LLC 2.21% No change 264,257 $1.6M
Swiss National Bank 0.00% Reduce -1.8% 254,100 $1.5M
Wedbush Securities Inc. 0.05% Reduce -2.0% 252,708 $1.5M
AXS Investments LLC 0.61% Add +4.9% 252,173 $1.5M
Beacon Investment Advisors LLC 0.61% Reduce -1.3% 243,231 $1.4M
Clear Harbor Asset Management, LLC 0.10% Reduce -2.0% 214,345 $1.3M
Stifel Financial Corp. 0.00% Reduce -24.7% 212,400 $1.3M
Mariner Investment Group LLC 0.43% Add +33.3% 200,000 $1.2M
GAMCO Investors 0.01% No change 195,400 $1.2M
Penserra Capital Management LLC 0.02% New 188,538 $1.1M
Wells Fargo & Company 0.00% Add +2.3% 185,180 $1.1M
Sculati Wealth Management, LLC 0.41% Reduce -1.7% 184,390 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -10.2% 176,819 $1.0M
Alliancebernstein L.P. 0.00% No change 174,256 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +3.5% 167,042 $988K
CANADA LIFE ASSURANCE Co 0.00% Add +6.5% 164,791 $973K
Intech Investment Management LLC 0.01% Add +1.4% 151,270 $894K
Dark Forest Capital Management LP 0.04% New 150,793 $891K
New York State Teachers Retirement System 0.00% Reduce -1.5% 150,104 $887K
Prudential Financial Inc. 0.00% Add +5.5% 139,509 $824K
Ensign Peak Advisors, Inc 0.00% No change 139,369 $824K
Two Sigma Investments, LP 0.00% Reduce -63.4% 119,933 $709K
Citigroup Inc. 0.00% Reduce -84.3% 118,189 $698K
California State Teachers Retirement System 0.00% Reduce -7.9% 113,807 $673K
Brighton Jones LLC 0.02% Add +50.4% 112,617 $666K
ExodusPoint Capital Management, LP 0.01% Reduce -39.5% 105,633 $624K
Thrivent Financial for Lutherans 0.00% Add +0.6% 97,884 $578K
AQR Capital Management 0.00% Add +572.7% 97,452 $576K
FJ Capital Management LLC 0.06% New 92,924 $549K
Brevan Howard Capital Management LP 0.01% Add +22.6% 91,325 $540K
Nisa Investment Advisors, LLC 0.00% Add +14.4% 89,960 $532K
Apollon Wealth Management, LLC 0.01% Add +5.0% 85,950 $508K
Curi Capital, LLC 0.01% Add +1.6% 84,140 $497K
DRW Securities, LLC 0.03% Add +347.6% 82,985 $490K
Pathstone Holdings, LLC 0.00% Reduce -20.4% 82,836 $490K
State of Wisconsin Investment Board 0.00% Add +475.5% 80,032 $473K
State of Alaska, Department of Revenue 0.01% Add +8.0% 79,299 $467K
MetLife Investment Management, LLC 0.00% Add +10.8% 78,541 $464K
Jones Financial Companies LLLP 0.00% Add +0.6% 78,334 $457K
Cambridge Investment Research Advisors, Inc. 0.00% Add +25.4% 74,350 $439K
Deutsche Bank AG 0.00% Reduce -21.4% 72,464 $428K
Caxton Associates LLP 0.01% No change 68,925 $407K
Franklin Resources Inc. 0.00% Reduce -5.8% 68,325 $404K
Illinois Municipal Retirement Fund 0.01% Reduce -6.0% 68,189 $403K
Ascentis Independent Advisors 0.07% Add +0.4% 66,735 $394K
Inspire Investing, LLC 0.04% Add +16.8% 66,356 $392K
Shufro Rose & Co. LLC 0.03% Reduce -3.2% 60,900 $370K
Louisiana State Employees Retirement System 0.01% Reduce -0.3% 62,200 $368K
TCW Group Inc. 0.00% No change 61,963 $366K
Campbell & CO Investment Adviser LLC 0.02% Add +26.6% 60,775 $359K
State Board of Administration of Florida Retirement System 0.00% No change 59,631 $352K
Gsa Capital Partners LLP 0.02% Reduce -40.3% 51,849 $306K
State of Tennessee, Department of Treasury 0.00% Reduce -8.6% 49,715 $294K
Janus Henderson Group PLC 0.00% No change 49,573 $293K
Yousif Capital Management, LLC 0.00% No change 49,395 $292K
Manufacturers Life Insurance Company, The 0.00% Add +3.7% 47,699 $282K
Squarepoint Ops LLC 0.00% Reduce -0.6% 43,501 $257K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +61.0% 42,271 $250K
Vident Advisory, LLC 0.00% New 41,615 $246K
New York State Common Retirement Fund 0.00% No change 41,511 $245K

"% 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 206 holders