Redwood TrustRWT

13F holders, Q3 2025 (September 30)
204holders −2
22new positions
22sold out
4famous investors
$5.79avg. 13F price*

At the end of Q3 2025, 204 institutions reported holding Redwood Trust Inc. (RWT) in their 13F filings, down 2 from Q2 2025. 22 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($120.8M), Wellington Management Group LLP ($87.0M) and Vanguard Group Inc. ($82.7M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions22$3.4M
Exits22$7.3M

All 13F filers, Q2 2025 → Q3 2025: 4,826,520 shares bought and 7,692,306 shares sold, net −2,865,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 204 holders

BlackRock, Inc. 0.00% Reduce -3.0% 20,867,227 $120.8M
Wellington Management Group LLP 0.02% Add +10.2% 15,020,483 $87.0M
Vanguard Group Inc. 0.00% Reduce -2.2% 14,280,441 $82.7M
State Street Corp. 0.00% Reduce -1.9% 5,115,897 $29.6M
Geode Capital Management, LLC 0.00% Reduce -0.2% 3,169,046 $18.4M
Boston Partners 0.02% Reduce -0.1% 2,748,557 $15.9M
Capital World Investors 0.00% No change 2,562,000 $14.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +7.5% 2,148,393 $12.4M
Invesco Ltd. 0.00% Add +29.9% 2,034,437 $11.8M
LSV Asset Management 0.03% Add +11.6% 1,978,325 $11.5M
Charles Schwab Investment Management Inc. 0.00% Add +11.1% 1,887,192 $10.9M
Northern Trust Corp. 0.00% Reduce -0.1% 1,525,274 $8.8M
Raymond James Financial Inc. 0.00% Reduce -12.0% 1,233,583 $7.1M
Clearbridge Investments, LLC 0.01% Reduce -0.2% 1,230,917 $7.1M
Evergreen Capital Management LLC 0.15% Reduce -4.5% 1,095,708 $6.3M
Bank of New York Mellon Corp 0.00% Reduce -6.6% 1,087,240 $6.3M
Van Eck Associates Corp. 0.01% Add +1.9% 1,030,997 $6.0M
Peregrine Capital Management LLC 0.15% Reduce -0.3% 878,223 $5.1M
Morgan Stanley 0.00% Reduce -12.1% 875,385 $5.1M
Mariner Investment Group LLC 1.91% Add +323.7% 847,411 $4.9M
Principal Financial Group Inc. 0.00% Reduce -5.4% 624,224 $3.6M
UBS Group AG 0.00% Reduce -17.1% 623,924 $3.6M
Voya Investment Management LLC 0.00% Reduce -13.4% 554,467 $3.2M
Public Sector Pension Investment Board 0.01% Add +11.1% 504,024 $2.9M
NFC Investments, LLC 0.84% Add +2.7% 499,315 $2.9M
Algert Global LLC 0.04% Add +61.5% 453,950 $2.6M
Stifel Financial Corp. 0.00% Add +106.9% 439,528 $2.5M
Sei Investments Co. 0.00% Reduce -9.6% 429,622 $2.5M
Goldman Sachs Group Inc. 0.00% Reduce -77.1% 410,757 $2.4M
Rhumbline Advisers 0.00% Add +0.8% 392,058 $2.3M
Royal Bank of Canada 0.00% Add +10.5% 351,842 $2.0M
Legal & General Group Plc 0.00% Reduce -2.5% 350,910 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -35.5% 338,296 $2.0M
Victory Capital Management Inc. 0.00% Reduce -0.1% 329,413 $1.9M
Bank of America Corp. 0.00% Reduce -23.0% 324,776 $1.9M
LPL Financial LLC 0.00% Add +7.8% 290,050 $1.7M
Nuveen, LLC 0.00% No change 277,000 $1.6M
Angel Oak Capital Advisors, LLC 1.20% No change 264,257 $1.5M
Swiss National Bank 0.00% Add +1.5% 258,000 $1.5M
Wedbush Securities Inc. 0.05% Add +0.0% 252,808 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -30.2% 246,307 $1.4M
Beacon Investment Advisors LLC 0.58% Add +1.3% 246,267 $1.4M
Dark Forest Capital Management LP 0.05% Add +55.9% 235,084 $1.4M
Millennium Management 0.00% New 224,517 $1.3M
Clear Harbor Asset Management, LLC 0.09% Reduce -2.6% 208,725 $1.2M
Wells Fargo & Company 0.00% Add +10.7% 205,049 $1.2M
GAMCO Investors 0.01% No change 195,400 $1.1M
Penserra Capital Management LLC 0.01% Add +3.5% 195,153 $1.1M
Sculati Wealth Management, LLC 0.39% Add +3.5% 190,898 $1.1M
Barclays PLC 0.00% Reduce -39.6% 188,920 $1.1M
Alliancebernstein L.P. 0.00% No change 174,256 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +2.9% 171,875 $996K
Jane Street Group, LLC 0.00% Add +288.1% 160,845 $931K
Intech Investment Management LLC 0.01% Add +3.2% 156,067 $904K
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.3% 152,694 $878K
New York State Teachers Retirement System 0.00% No change 150,104 $869K
AQR Capital Management 0.00% Add +40.8% 137,199 $794K
Prudential Financial Inc. 0.00% Reduce -5.5% 131,859 $763K
California State Teachers Retirement System 0.00% Add +7.3% 122,153 $707K
Brighton Jones LLC 0.02% Add +1.3% 114,123 $661K
Caxton Associates LLP 0.02% Add +63.5% 112,677 $652K
North Ground Capital 0.34% New 95,000 $550K
Thrivent Financial for Lutherans 0.00% Reduce -4.8% 93,226 $540K
Apollon Wealth Management, LLC 0.01% Add +3.7% 89,143 $516K
XTX Topco Ltd 0.03% Add +505.5% 87,875 $509K
Pathstone Holdings, LLC 0.00% Add +5.7% 87,567 $507K
Deutsche Bank AG 0.00% Add +20.0% 86,947 $503K
Curi Capital, LLC 0.01% Add +0.1% 84,179 $487K
D. E. Shaw & Co. 0.00% Reduce -72.6% 83,030 $481K
Squarepoint Ops LLC 0.00% Add +86.8% 81,256 $470K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.6% 78,542 $455K
Inspire Investing, LLC 0.04% Add +18.0% 78,271 $453K
Jones Financial Companies LLLP 0.00% No change 78,334 $450K
Ensign Peak Advisors, Inc 0.00% Reduce -44.7% 77,019 $446K
MetLife Investment Management, LLC 0.00% Reduce -3.2% 76,008 $440K
Illinois Municipal Retirement Fund 0.01% Add +2.6% 69,980 $405K
Franklin Resources Inc. 0.00% No change 68,325 $396K
Bailard, Inc. 0.01% New 67,767 $392K
State of Alaska, Department of Revenue 0.00% Reduce -18.0% 65,022 $376K
Nisa Investment Advisors, LLC 0.00% Reduce -28.0% 64,756 $375K
Ascentis Independent Advisors 0.06% Reduce -3.0% 64,735 $375K
Shufro Rose & Co. LLC 0.03% No change 60,900 $370K
TCW Group Inc. 0.00% No change 61,963 $359K
Quantinno Capital Management LP 0.00% Add +124.7% 61,315 $355K
Brevan Howard Capital Management LP 0.01% Reduce -33.7% 60,589 $351K
Balyasny Asset Management L.P. 0.00% Reduce -96.8% 59,685 $346K
State Board of Administration of Florida Retirement System 0.00% No change 59,631 $345K
Louisiana State Employees Retirement System 0.01% Reduce -4.5% 59,400 $344K
State of Tennessee, Department of Treasury 0.00% Add +3.5% 51,437 $298K
Janus Henderson Group PLC 0.00% No change 49,573 $287K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.1% 44,305 $257K
Citigroup Inc. 0.00% Reduce -63.4% 43,301 $251K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 42,271 $245K
Concurrent Investment Advisors, LLC 0.00% Add +0.1% 41,525 $240K
New York State Common Retirement Fund 0.00% No change 41,511 $240K
Yousif Capital Management, LLC 0.00% Reduce -18.4% 40,329 $234K
Arizona State Retirement System 0.00% Add +1.5% 39,391 $228K
Vident Advisory, LLC 0.00% Reduce -9.1% 37,833 $219K
Amalgamated Bank 0.00% Reduce -1.0% 37,383 $216K
Police & Firemen's Retirement System of New Jersey 0.00% Add +23.5% 36,770 $213K

"% 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 204 holders