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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.9M |
| Exits | 29 | $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 |
| Concurrent Investment Advisors, LLC | 0.00% | Add +4.7% | 41,474 | $245K |
| Jane Street Group, LLC | 0.00% | Reduce -87.5% | 41,450 | $245K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 38,810 | $229K |
| Maryland State Retirement & Pension System | 0.01% | No change | 38,671 | $229K |
| Amalgamated Bank | 0.00% | No change | 37,745 | $223K |
| Nebula Research & Development LLC | 0.02% | Add +28.9% | 37,428 | $221K |
| Centiva Capital, LP | 0.01% | Reduce -6.3% | 36,075 | $213K |
| Westbourne Investments, Inc. | 0.11% | Add +26.3% | 35,800 | $212K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 35,659 | $211K |
| M&T Bank Corp | 0.00% | Add +3.5% | 34,723 | $206K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.8% | 34,177 | $202K |
| Quantbot Technologies LP | 0.00% | Add +419.0% | 31,610 | $187K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +0.3% | 30,494 | $180K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 29,774 | $176K |
| ProShare Advisors LLC | 0.00% | Reduce -4.3% | 29,679 | $175K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -41.9% | 28,475 | $168K |
| Prudent Man Advisors, LLC | 0.05% | Add +26.8% | 28,369 | $168K |
| Quantinno Capital Management LP | 0.00% | Add +125.7% | 27,288 | $161K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 26,479 | $156K |
| KLP Kapitalforvaltning As | 0.00% | No change | 25,900 | $153K |
| STRS Ohio | 0.00% | No change | 24,600 | $145K |
| FMR LLC | 0.00% | Reduce -9.3% | 23,981 | $142K |
| Inceptionr LLC | 0.03% | Add +64.1% | 23,817 | $141K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 22,668 | $134K |
| Amundi | 0.00% | Reduce -93.8% | 21,801 | $134K |
| PharVision Advisers, LLC | 0.18% | New | 20,967 | $124K |
| Choreo, LLC | 0.00% | Reduce -11.7% | 20,638 | $122K |
| Teacher Retirement System of Texas | 0.00% | Add +4.2% | 20,191 | $119K |
| Bank of Montreal | 0.00% | Add +1.1% | 19,868 | $117K |
| Pinnacle Associates Ltd. | 0.00% | Add +72.9% | 19,250 | $114K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -11.4% | 17,100 | $101K |
| Cibc World Markets Corp. | 0.00% | Reduce -43.9% | 16,383 | $97K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,134 | $95K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 16,124 | $95K |
| RBF Capital, LLC | 0.00% | No change | 15,000 | $89K |
| EMC Capital Management | 0.05% | Reduce -49.4% | 14,866 | $88K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -0.0% | 14,743 | $87K |
| XTX Topco Ltd | 0.00% | Add +35.4% | 14,513 | $86K |
| Zacks Investment Management | 0.00% | New | 14,360 | $85K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 14,171 | $84K |
| Level Four Advisory Services, LLC | 0.00% | Add +1.9% | 14,161 | $84K |
| Evanson Asset Management, LLC | 0.01% | No change | 14,000 | $83K |
| BNP Paribas Financial Markets | 0.00% | Add +53.2% | 13,506 | $80K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.2% | 13,043 | $77K |
| CIBC Asset Management Inc | 0.00% | No change | 12,860 | $76K |
| HSBC Holdings PLC | 0.00% | Reduce -15.4% | 12,866 | $76K |
| Lighthouse Investment Partners, LLC | 0.00% | New | 12,438 | $74K |
| Creative Planning | 0.00% | Reduce -10.4% | 11,547 | $68K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 11,000 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +136.9% | 10,823 | $64K |
| Ieq Capital, LLC | 0.00% | New | 10,808 | $64K |
| Xponance LLC | 0.00% | Reduce -31.6% | 10,775 | $64K |
| Sovran Advisors, LLC | 0.01% | No change | 10,000 | $60K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.6% | 9,112 | $54K |
| AlphaQuest LLC | 0.01% | No change | 8,589 | $51K |
| Russell Investments Group, Ltd. | 0.00% | Add +331.8% | 7,915 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,578 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -48.3% | 6,948 | $41K |
| Quarry LP | 0.01% | New | 6,923 | $41K |
| Caldwell Sutter Capital, Inc. | 0.02% | Reduce -0.9% | 6,480 | $38K |
| Cwm, LLC | 0.00% | Add +270.4% | 6,168 | $36K |
| Longview Financial Advisors LLC | 0.02% | No change | 6,000 | $35K |
| GAMMA Investing LLC | 0.00% | Add +39.7% | 4,877 | $29K |
| MAI Capital Management | 0.00% | Add +3.7% | 4,282 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 3,736 | $22K |
| Sterling Capital Management LLC | 0.00% | Add +55.3% | 3,529 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.0% | 3,504 | $21K |
| First Horizon Advisors, Inc. | 0.00% | New | 2,000 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,866 | $11K |
| Clearstead Advisors, LLC | 0.00% | New | 1,855 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -28.5% | 1,855 | $11K |
| Allworth Financial LP | 0.00% | Add +22.0% | 1,554 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -37.4% | 1,163 | $7K |
| IFP Advisors, Inc | 0.00% | New | 1,113 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +308.3% | 1,086 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,058 | $6K |
| US Bancorp \de | 0.00% | Reduce -35.2% | 933 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -15.8% | 828 | $5K |
| Brooklyn Investment Group | 0.00% | Add +506.3% | 776 | $5K |
| Private Trust Co. NA | 0.00% | No change | 751 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +9.1% | 717 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -19.7% | 604 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 600 | $4K |
| Optiver Holding B.V. | 0.00% | Add +64.6% | 525 | $3K |
| Covestor Ltd | 0.00% | Add +3314.3% | 478 | $3K |
| UMB Bank, n.a. | 0.00% | Add +5.7% | 372 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Add +92.9% | 353 | $2K |
| Rothschild Investment LLC | 0.00% | Add +74.3% | 352 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 351 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +660.5% | 289 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -99.5% | 249 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 245 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 239 | $1K |
| Fifth Third Bancorp | 0.00% | Add +13.7% | 233 | $1K |
| True Wealth Design, LLC | 0.00% | Add +578.8% | 224 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -69.3% | 192 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 182 | $1K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +2.3% | 133 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 91 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 100 | $591 |
| Clearstead Trust, LLC | 0.00% | New | 98 | $580 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 92 | $544 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 87 | $511 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 79 | $467 |
| Signaturefd, LLC | 0.00% | Reduce -93.6% | 75 | $443 |
| Essential Partners LLC | 0.00% | — | 57 | $337 |
"% of holder's portfolio" is RWT's weight in each manager's 13F, not the share of Redwood Trust Inc. the manager owns.