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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $3.4M |
| Exits | 22 | $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 |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 35,659 | $206K |
| M&T Bank Corp | 0.00% | Reduce -0.3% | 34,600 | $200K |
| State of Wisconsin Investment Board | 0.00% | Reduce -58.5% | 33,200 | $192K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.3% | 33,044 | $191K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.7% | 32,909 | $191K |
| BNP Paribas Financial Markets | 0.00% | Add +142.0% | 32,682 | $189K |
| Cetera Investment Advisers | 0.00% | Add +119.0% | 31,038 | $180K |
| Crestwood Advisors Group, LLC | 0.00% | New | 30,684 | $178K |
| Quadrature Capital Ltd | 0.00% | New | 30,539 | $177K |
| Two Sigma Investments, LP | 0.00% | Reduce -75.5% | 29,340 | $170K |
| Russell Investments Group, Ltd. | 0.00% | Add +269.9% | 29,276 | $170K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -4.6% | 29,094 | $168K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.9% | 26,720 | $155K |
| FMR LLC | 0.00% | Add +11.4% | 26,709 | $155K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 26,479 | $153K |
| Inceptionr LLC | 0.04% | Add +10.8% | 26,377 | $153K |
| KLP Kapitalforvaltning As | 0.00% | No change | 25,900 | $150K |
| ProShare Advisors LLC | 0.00% | Reduce -15.8% | 24,982 | $145K |
| STRS Ohio | 0.00% | No change | 24,600 | $142K |
| Zacks Investment Management | 0.00% | Add +62.5% | 23,336 | $135K |
| Amundi | 0.00% | No change | 21,801 | $126K |
| SG Americas Securities, LLC | 0.00% | New | 21,660 | $125K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -27.1% | 20,744 | $120K |
| Focus Partners Wealth | 0.00% | New | 20,542 | $119K |
| Pinnacle Associates Ltd. | 0.00% | Add +3.1% | 19,852 | $115K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -52.0% | 18,577 | $108K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -83.2% | 17,746 | $103K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 17,421 | $101K |
| Caption Management, LLC | 0.01% | New | 17,325 | $100K |
| Prudent Man Advisors, LLC | 0.04% | Reduce -40.1% | 16,980 | $98K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,134 | $93K |
| Mercer Global Advisors Inc. | 0.00% | New | 15,344 | $89K |
| Creative Planning | 0.00% | Add +31.8% | 15,221 | $88K |
| RBF Capital, LLC | 0.00% | No change | 15,000 | $87K |
| EMC Capital Management | 0.04% | No change | 14,866 | $86K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -15.3% | 14,475 | $84K |
| CIBC Bancorp USA Inc. | 0.00% | — | 14,173 | $82K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -12.5% | 14,108 | $82K |
| Evanson Asset Management, LLC | 0.00% | No change | 14,000 | $81K |
| Sand Hill Global Advisors, LLC | 0.00% | New | 13,000 | $75K |
| CIBC Asset Management Inc | 0.00% | No change | 12,860 | $74K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 12,694 | $74K |
| Benjamin Edwards Inc. | 0.00% | New | 12,380 | $72K |
| Level Four Advisory Services, LLC | 0.00% | Reduce -15.9% | 11,904 | $69K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -20.4% | 11,743 | $68K |
| Corient Private Wealth LP | 0.00% | New | 11,268 | $65K |
| Verition Fund Management LLC | 0.00% | New | 11,028 | $64K |
| Freestone Capital Holdings, LLC | 0.00% | No change | 11,000 | $64K |
| Xponance LLC | 0.00% | Add +2.0% | 10,989 | $64K |
| Choreo, LLC | 0.00% | Reduce -48.0% | 10,735 | $62K |
| Guggenheim Capital LLC | 0.00% | New | 10,185 | $59K |
| Cwm, LLC | 0.00% | Add +54.3% | 9,514 | $55K |
| Arax Advisory Partners | 0.00% | Add +4805.7% | 9,419 | $55K |
| Sovran Advisors, LLC | 0.00% | No change | 10,000 | $53K |
| Sterling Capital Management LLC | 0.00% | Add +160.0% | 9,174 | $53K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.9% | 8,667 | $50K |
| AlphaQuest LLC | 0.00% | No change | 8,589 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 7,295 | $42K |
| GAMMA Investing LLC | 0.00% | Add +32.1% | 6,443 | $37K |
| Longview Financial Advisors LLC | 0.02% | No change | 6,000 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.5% | 4,596 | $27K |
| MAI Capital Management | 0.00% | Reduce -3.5% | 4,130 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.0% | 3,783 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.8% | 3,594 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -47.3% | 3,415 | $20K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,866 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 1,856 | $11K |
| Salomon & Ludwin, LLC | 0.00% | New | 1,674 | $10K |
| Allworth Financial LP | 0.00% | Add +2.5% | 1,593 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -20.5% | 1,474 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -83.2% | 1,270 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +5.2% | 1,223 | $7K |
| Quadrant Capital Group LLC | 0.00% | New | 1,222 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +319.7% | 1,213 | $7K |
| IFP Advisors, Inc | 0.00% | Add +2.2% | 1,137 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.7% | 1,115 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,058 | $6K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 970 | $6K |
| US Bancorp \de | 0.00% | Reduce -3.0% | 905 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 828 | $5K |
| Private Trust Co. NA | 0.00% | No change | 751 | $4K |
| Bessemer Group Inc. | 0.00% | Add +575.8% | 615 | $4K |
| Optiver Holding B.V. | 0.00% | Add +16.4% | 611 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 600 | $3K |
| Covestor Ltd | 0.00% | Reduce -7.7% | 441 | $3K |
| UMB Bank, n.a. | 0.00% | Add +37.4% | 511 | $3K |
| National Bank of Canada | 0.00% | New | 434 | $3K |
| Signaturefd, LLC | 0.00% | Add +440.0% | 405 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -37.6% | 377 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 351 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 365 | $2K |
| Fifth Third Bancorp | 0.00% | Add +46.8% | 342 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -21.3% | 277 | $2K |
| True Wealth Design, LLC | 0.00% | Add +13.4% | 254 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 245 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 182 | $1K |
| Essential Partners LLC | 0.00% | Add +91.2% | 109 | $631 |
| Rockefeller Capital Management L.P. | 0.00% | New | 104 | $602 |
| Asset Dedication, LLC | 0.00% | No change | 100 | $579 |
| Clearstead Trust, LLC | 0.00% | No change | 98 | $568 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -1.1% | 91 | $527 |
| Blue Trust, Inc. | 0.00% | New | 90 | $521 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 79 | $457 |
| Advisory Services Network, LLC | 0.00% | New | 11 | $64 |
"% of holder's portfolio" is RWT's weight in each manager's 13F, not the share of Redwood Trust Inc. the manager owns.