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DaveManuel.com · Institutional Ownership · Who Owns It

REDWOOD TRUST INC (RWT)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

231
Reporting holders
$434.5M
Reported value
72.4%
Of shares outstanding
0.2%
Calls
0.5%
Puts
-9
Holder change

Institutions report 90,885,250 shares against 125,612,432 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$96.1M20,284,1030.00%8q+0.6%+$593.8K
WELLINGTON MANAGEMENT GROUP LLP$41.4M8,735,3710.01%20q-20.9%-$11.0M
VANGUARD CAPITAL MANAGEMENT LLC$26.4M5,577,6010.00%2q-2.3%-$614.7K
STATE STREET CORP$24.7M5,216,7210.00%31q+5.1%+$1.2M
Invesco Ltd.$15.8M3,335,6170.00%31q+21.5%+$2.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$15.5M3,270,3290.02%9q+3.7%+$549.8K
GEODE CAPITAL MANAGEMENT, LLC$15.5M3,268,8920.00%31q+4.2%+$622.3K
VANGUARD PORTFOLIO MANAGEMENT LLC$14.4M3,029,1310.00%2q+4.1%+$565.9K
Boston Partners$11.3M2,341,8890.01%12q-4.6%-$544.0K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$9.7M2,046,1100.00%31q-6.0%-$618.8K
LSV ASSET MANAGEMENT$8.8M1,849,0610.02%31qHELD
RAYMOND JAMES FINANCIAL INC$8.4M1,775,1210.00%7q-0.6%-$49.6K
EVERGREEN CAPITAL MANAGEMENT LLC$7.9M1,677,0250.14%26qHELD
AMERIPRISE FINANCIAL INC$7.9M1,659,4870.00%31q+629.8%+$6.8M
NORTHERN TRUST CORP$7.0M1,476,2030.00%31q+6.5%+$429.3K
MORGAN STANLEY$6.5M1,377,9770.00%35q+36.9%+$1.8M
NORDEA INVESTMENT MANAGEMENT AB$5.6M1,141,9580.00%2q+30.2%+$1.3M
VAN ECK ASSOCIATES CORP$4.6M975,6360.00%31q-11.0%-$571.7K
BESSEMER GROUP INC$4.6M962,2300.01%8q+75074.2%+$4.6M
PRUDENTIAL FINANCIAL INC$4.5M951,4250.00%31q+66.1%+$1.8M
Qube Research & Technologies Ltd$4.3M908,2900.00%2q+167.1%+$2.7M
VANGUARD FIDUCIARY TRUST CO$4.0M833,9180.00%2q+4.2%+$158.4K
Bank of New York Mellon Corp$3.4M714,2200.00%31qHELD
TRAN CAPITAL MANAGEMENT, L.P.$3.0M628,2670.34%3q-11.0%-$369.3K
PRINCIPAL FINANCIAL GROUP INC$2.9M605,1890.00%31qHELD
VICTORY CAPITAL MANAGEMENT INC$2.7M564,1390.00%31q+75.8%+$1.2M
SEGALL BRYANT & HAMILL, LLC$2.7M561,5090.03%newNEW
MARINER INVESTMENT GROUP LLC$2.6M550,3610.56%6qHELD
D. E. Shaw & Co., Inc.$2.5M522,9800.00%2q+227.3%+$1.7M
ZACKS INVESTMENT MANAGEMENT$2.4M500,7800.02%5q+6.0%+$133.4K
UBS Group AG$2.2M471,6550.00%31q-16.2%-$433.6K
VOYA INVESTMENT MANAGEMENT LLC$2.2M460,6690.00%31q+2.6%+$55.7K
NFC Investments, LLC$2.2M457,6910.55%9q-3.5%-$79.6K
FMR LLC$2.1M445,0060.00%31q+1395.4%+$2.0M
Public Sector Pension Investment Board$2.0M430,2110.01%31q-3.4%-$71.2K
BANK OF AMERICA CORP /DE/$2.0M428,5900.00%31q+8.4%+$157.9K
Quantinno Capital Management LP$1.8M384,8220.00%6q+2.9%+$51.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.8M
incl. $1.3M options CALL+PUT
99,9100.00%29q-7.1%-$137.1K
CITADEL ADVISORS LLC$1.7M
incl. $736.6K options CALL+PUT
193,3430.00%31q+13.7%+$198.9K
RHUMBLINE ADVISERS$1.5M310,0710.00%31q-15.5%-$269.8K
FJ Capital Management LLC$1.4M304,4160.19%newNEW
Legal & General Group Plc$1.3M284,5930.00%31q+3.6%+$47.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$1.3M265,0590.00%3q+7932.1%+$1.2M
Nuveen, LLC$1.3M264,9800.00%6qHELD
Swiss National Bank$1.2M250,7000.00%31qHELD
PRICE T ROWE ASSOCIATES INC /MD/$1.2M248,8480.00%23q+14.0%+$144.7K
BEACON INVESTMENT ADVISORS LLC$1.2M245,1440.36%15q+1.4%+$15.8K
AQR CAPITAL MANAGEMENT LLC$1.2M244,0410.00%7q+87.8%+$540.9K
WELLS FARGO & COMPANY/MN$1.1M235,9960.00%31q+46.6%+$355.4K
Penserra Capital Management LLC$1.1M233,0110.01%5q+1.2%+$13.3K
BARCLAYS PLC$1.1M231,7750.00%31q+858.3%+$984.0K
HBK INVESTMENTS L P$1.0M PUToptions only0.01%2qOPTIONS
VIRGINIA RETIREMENT SYSTEMS ET Al$989.7K208,8000.01%3q+12.7%+$111.4K
WEDBUSH SECURITIES INC$951.0K200,5380.02%10q-1.8%-$17.3K
GOLDMAN SACHS GROUP INC$941.9K198,7040.00%31q-72.3%-$2.5M
Cambridge Investment Research Advisors, Inc.$932.0K196,6320.00%15q+139.4%+$542.6K
GAMCO INVESTORS, INC. ET AL$924.3K195,0000.01%25qHELD
STIFEL FINANCIAL CORP$882.2K186,1120.00%21q+0.8%+$6.7K
ALLIANCEBERNSTEIN L.P.$867.6K154,6560.00%31q-11.2%-$110.0K
RENAISSANCE TECHNOLOGIES LLC$813.4K171,6000.00%2q+358.8%+$636.1K
BRIGHTON JONES LLC$803.4K169,4990.01%2q+48.2%+$261.3K
LPL Financial LLC$799.1K168,5760.00%31q-29.3%-$331.7K
FRANKLIN RESOURCES INC$787.2K166,0810.00%17q+72.8%+$331.6K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$757.6K159,8290.00%31q+30.6%+$177.4K
MARSHALL WACE, LLP$755.5K159,3840.00%2q+387.5%+$600.5K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$711.0K150,1040.00%31q+2.8%+$19.2K
Inspire Investing, LLC$665.2K140,3470.03%12q+51.4%+$225.8K
Campbell & CO Investment Adviser LLC$635.0K133,9670.03%2q+66.3%+$253.2K
ROYAL BANK OF CANADA$605.0K127,5150.00%31q+3.4%+$19.9K
PVG ASSET MANAGEMENT CORP$592.2K124,9300.34%newNEW
DEUTSCHE BANK AG\$588.8K124,2140.00%34q+14.3%+$73.5K
Russell Investments Group, Ltd.$557.0K117,5110.00%14q+331.3%+$427.9K
ENVESTNET ASSET MANAGEMENT INC$508.4K107,2660.00%2q+371.2%+$400.5K
Counterpoint Mutual Funds LLC$501.1K105,7140.05%2q-32.3%-$238.9K
CANADA LIFE ASSURANCE Co$500.0K105,7730.00%27qHELD
Quantbot Technologies LP$496.6K104,7750.02%newNEW
CITIGROUP INC$472.3K99,6410.00%31q-4.5%-$22.0K
CAXTON ASSOCIATES LLP$444.2K93,7100.01%6q+5.6%+$23.4K
Curi Capital, LLC$403.9K85,2090.01%25qHELD
Thrivent Financial for Lutherans$390.0K82,2250.00%31q-30.5%-$170.9K
VANGUARD ASSET MANAGEMENT, Ltd$377.3K79,6020.00%2qHELD
Pathstone Holdings, LLC$374.5K79,0180.00%11q-4.8%-$19.1K
Corient Private Wealth LP$372.8K78,6500.00%4q-2.8%-$10.6K
WINTON GROUP Ltd$363.6K76,7000.01%2q+10.8%+$35.5K
JPMORGAN CHASE & CO$355.6K73,0270.00%31q-5.6%-$21.3K
MetLife Investment Management, LLC$348.2K73,4590.00%32q+6.9%+$22.3K
STATE OF WISCONSIN INVESTMENT BOARD$339.1K71,5470.00%28q+16.5%+$47.9K
TCW GROUP INC$293.7K61,9630.00%22qHELD
SHUFRO ROSE & CO LLC$287.7K60,7000.02%19qHELD
Jefferies Financial Group Inc.$284.4K60,0000.00%newNEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$282.7K59,6310.00%31qHELD
Zurcher Kantonalbank (Zurich Cantonalbank)$270.9K57,1430.00%31qHELD
Louisiana State Employees Retirement System$260.2K54,9000.00%31q-0.5%-$1.4K
NISA INVESTMENT ADVISORS, LLC$245.0K51,6920.00%31q+6.9%+$15.8K
Steward Partners Investment Advisory, LLC$242.4K51,1300.00%22q+5831.6%+$238.3K
GSA CAPITAL PARTNERS LLP$242.0K51,0160.02%3q-24.1%-$77.0K
OSAIC HOLDINGS, INC.$235.8K49,7480.00%26q+205.2%+$158.5K
Jupiter Topco LLC$234.7K49,5730.00%newFIRST
LOS ANGELES CAPITAL MANAGEMENT LLC$230.2K48,5620.00%3qHELD
State of Tennessee, Department of Treasury$217.6K45,9020.00%31q-4.8%-$11.1K

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0613G/AWellington Management Group LLPwith 3 co-filers17.0%
2026-09-2513DAmster Howard INDIVIDUALwith 18 co-filers9.0%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-152026-09-10Material agreement enteredfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-09-15Abate Christopher JChief Executive OfficerBought100,000$383.9K
2026-09-15Abate Christopher JChief Executive OfficerBought100,000$383.9K
2026-09-16Robinson Dashiell IPresidentBought63,211$251.6K
2026-09-15KUBICEK GREG HDirectorBought50,000$192.6K
2026-09-15Carillo BrookeChief Financial OfficerBought26,065$100.2K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202638$7.8M2,002,996710130.0%
Q2 2026231$434.5M90,885,2503080640.7%
Q1 2026240$514.2M91,069,5864376660.7%
Q4 2025213$538.5M97,180,3362558750.2%
Q3 2025211$580.0M97,325,2052268652.8%
Q2 2025212$607.4M100,212,7431883592.5%
Q1 2025224$624.9M100,592,1132367732.3%
Q4 2024217$680.2M100,975,1892364563.1%
Q3 2024217$808.5M102,691,2103260671.9%
Q2 2024201$663.7M100,599,0292478551.6%
Q1 2024206$667.6M103,455,4962178561.3%
Q4 2023212$743.8M99,379,0942364651.0%
Q3 2023213$664.8M89,174,0262152714.4%
Q2 2023210$541.4M80,903,5573154714.7%
Q1 2023202$609.6M85,701,8532265645.2%
Q4 2022206$599.7M84,728,9042956704.5%
Q3 2022193$546.8M88,442,4092160627.0%
Q2 2022201$758.9M92,222,2532868626.2%
Q1 2022213$985.5M92,884,1772563800.8%
Q4 2021216$1.5B113,703,0102378561.9%
Q3 2021203$1.5B112,503,0602362661.9%
Q2 2021192$1.4B115,538,9532164613.3%
Q1 2021197$1.3B115,693,8131562674.9%
Q4 2020206$1.1B120,649,1423752662.7%
Q3 2020181$1.0B133,291,6452163472.7%
Q2 2020191$1.0B142,056,6563472491.6%
Q1 2020219$1.0B196,323,5245071650.9%
Q4 2019214$2.7B165,285,0602779630.3%
Q3 2019211$2.3B140,571,79337100360.3%
Q2 2019188$2.1B124,780,9001875450.0%
Q1 2019198$2.0B125,402,8803495290.0%
Q4 2018190$1.6B108,119,0057520.9%