REDWOOD TRUST INC (RWT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $96.1M | 20,284,103 | 0.00% | 8q | +0.6%+$593.8K |
| WELLINGTON MANAGEMENT GROUP LLP | $41.4M | 8,735,371 | 0.01% | 20q | -20.9%-$11.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.4M | 5,577,601 | 0.00% | 2q | -2.3%-$614.7K |
| STATE STREET CORP | $24.7M | 5,216,721 | 0.00% | 31q | +5.1%+$1.2M |
| Invesco Ltd. | $15.8M | 3,335,617 | 0.00% | 31q | +21.5%+$2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.5M | 3,270,329 | 0.02% | 9q | +3.7%+$549.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $15.5M | 3,268,892 | 0.00% | 31q | +4.2%+$622.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.4M | 3,029,131 | 0.00% | 2q | +4.1%+$565.9K |
| Boston Partners | $11.3M | 2,341,889 | 0.01% | 12q | -4.6%-$544.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.7M | 2,046,110 | 0.00% | 31q | -6.0%-$618.8K |
| LSV ASSET MANAGEMENT | $8.8M | 1,849,061 | 0.02% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $8.4M | 1,775,121 | 0.00% | 7q | -0.6%-$49.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $7.9M | 1,677,025 | 0.14% | 26q | HELD |
| AMERIPRISE FINANCIAL INC | $7.9M | 1,659,487 | 0.00% | 31q | +629.8%+$6.8M |
| NORTHERN TRUST CORP | $7.0M | 1,476,203 | 0.00% | 31q | +6.5%+$429.3K |
| MORGAN STANLEY | $6.5M | 1,377,977 | 0.00% | 35q | +36.9%+$1.8M |
| NORDEA INVESTMENT MANAGEMENT AB | $5.6M | 1,141,958 | 0.00% | 2q | +30.2%+$1.3M |
| VAN ECK ASSOCIATES CORP | $4.6M | 975,636 | 0.00% | 31q | -11.0%-$571.7K |
| BESSEMER GROUP INC | $4.6M | 962,230 | 0.01% | 8q | +75074.2%+$4.6M |
| PRUDENTIAL FINANCIAL INC | $4.5M | 951,425 | 0.00% | 31q | +66.1%+$1.8M |
| Qube Research & Technologies Ltd | $4.3M | 908,290 | 0.00% | 2q | +167.1%+$2.7M |
| VANGUARD FIDUCIARY TRUST CO | $4.0M | 833,918 | 0.00% | 2q | +4.2%+$158.4K |
| Bank of New York Mellon Corp | $3.4M | 714,220 | 0.00% | 31q | HELD |
| TRAN CAPITAL MANAGEMENT, L.P. | $3.0M | 628,267 | 0.34% | 3q | -11.0%-$369.3K |
| PRINCIPAL FINANCIAL GROUP INC | $2.9M | 605,189 | 0.00% | 31q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $2.7M | 564,139 | 0.00% | 31q | +75.8%+$1.2M |
| SEGALL BRYANT & HAMILL, LLC | $2.7M | 561,509 | 0.03% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $2.6M | 550,361 | 0.56% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $2.5M | 522,980 | 0.00% | 2q | +227.3%+$1.7M |
| ZACKS INVESTMENT MANAGEMENT | $2.4M | 500,780 | 0.02% | 5q | +6.0%+$133.4K |
| UBS Group AG | $2.2M | 471,655 | 0.00% | 31q | -16.2%-$433.6K |
| VOYA INVESTMENT MANAGEMENT LLC | $2.2M | 460,669 | 0.00% | 31q | +2.6%+$55.7K |
| NFC Investments, LLC | $2.2M | 457,691 | 0.55% | 9q | -3.5%-$79.6K |
| FMR LLC | $2.1M | 445,006 | 0.00% | 31q | +1395.4%+$2.0M |
| Public Sector Pension Investment Board | $2.0M | 430,211 | 0.01% | 31q | -3.4%-$71.2K |
| BANK OF AMERICA CORP /DE/ | $2.0M | 428,590 | 0.00% | 31q | +8.4%+$157.9K |
| Quantinno Capital Management LP | $1.8M | 384,822 | 0.00% | 6q | +2.9%+$51.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M incl. $1.3M options CALL+PUT | 99,910 | 0.00% | 29q | -7.1%-$137.1K |
| CITADEL ADVISORS LLC | $1.7M incl. $736.6K options CALL+PUT | 193,343 | 0.00% | 31q | +13.7%+$198.9K |
| RHUMBLINE ADVISERS | $1.5M | 310,071 | 0.00% | 31q | -15.5%-$269.8K |
| FJ Capital Management LLC | $1.4M | 304,416 | 0.19% | new | NEW |
| Legal & General Group Plc | $1.3M | 284,593 | 0.00% | 31q | +3.6%+$47.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 265,059 | 0.00% | 3q | +7932.1%+$1.2M |
| Nuveen, LLC | $1.3M | 264,980 | 0.00% | 6q | HELD |
| Swiss National Bank | $1.2M | 250,700 | 0.00% | 31q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2M | 248,848 | 0.00% | 23q | +14.0%+$144.7K |
| BEACON INVESTMENT ADVISORS LLC | $1.2M | 245,144 | 0.36% | 15q | +1.4%+$15.8K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 244,041 | 0.00% | 7q | +87.8%+$540.9K |
| WELLS FARGO & COMPANY/MN | $1.1M | 235,996 | 0.00% | 31q | +46.6%+$355.4K |
| Penserra Capital Management LLC | $1.1M | 233,011 | 0.01% | 5q | +1.2%+$13.3K |
| BARCLAYS PLC | $1.1M | 231,775 | 0.00% | 31q | +858.3%+$984.0K |
| HBK INVESTMENTS L P | $1.0M PUT | options only | 0.01% | 2q | OPTIONS |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $989.7K | 208,800 | 0.01% | 3q | +12.7%+$111.4K |
| WEDBUSH SECURITIES INC | $951.0K | 200,538 | 0.02% | 10q | -1.8%-$17.3K |
| GOLDMAN SACHS GROUP INC | $941.9K | 198,704 | 0.00% | 31q | -72.3%-$2.5M |
| Cambridge Investment Research Advisors, Inc. | $932.0K | 196,632 | 0.00% | 15q | +139.4%+$542.6K |
| GAMCO INVESTORS, INC. ET AL | $924.3K | 195,000 | 0.01% | 25q | HELD |
| STIFEL FINANCIAL CORP | $882.2K | 186,112 | 0.00% | 21q | +0.8%+$6.7K |
| ALLIANCEBERNSTEIN L.P. | $867.6K | 154,656 | 0.00% | 31q | -11.2%-$110.0K |
| RENAISSANCE TECHNOLOGIES LLC | $813.4K | 171,600 | 0.00% | 2q | +358.8%+$636.1K |
| BRIGHTON JONES LLC | $803.4K | 169,499 | 0.01% | 2q | +48.2%+$261.3K |
| LPL Financial LLC | $799.1K | 168,576 | 0.00% | 31q | -29.3%-$331.7K |
| FRANKLIN RESOURCES INC | $787.2K | 166,081 | 0.00% | 17q | +72.8%+$331.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $757.6K | 159,829 | 0.00% | 31q | +30.6%+$177.4K |
| MARSHALL WACE, LLP | $755.5K | 159,384 | 0.00% | 2q | +387.5%+$600.5K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $711.0K | 150,104 | 0.00% | 31q | +2.8%+$19.2K |
| Inspire Investing, LLC | $665.2K | 140,347 | 0.03% | 12q | +51.4%+$225.8K |
| Campbell & CO Investment Adviser LLC | $635.0K | 133,967 | 0.03% | 2q | +66.3%+$253.2K |
| ROYAL BANK OF CANADA | $605.0K | 127,515 | 0.00% | 31q | +3.4%+$19.9K |
| PVG ASSET MANAGEMENT CORP | $592.2K | 124,930 | 0.34% | new | NEW |
| DEUTSCHE BANK AG\ | $588.8K | 124,214 | 0.00% | 34q | +14.3%+$73.5K |
| Russell Investments Group, Ltd. | $557.0K | 117,511 | 0.00% | 14q | +331.3%+$427.9K |
| ENVESTNET ASSET MANAGEMENT INC | $508.4K | 107,266 | 0.00% | 2q | +371.2%+$400.5K |
| Counterpoint Mutual Funds LLC | $501.1K | 105,714 | 0.05% | 2q | -32.3%-$238.9K |
| CANADA LIFE ASSURANCE Co | $500.0K | 105,773 | 0.00% | 27q | HELD |
| Quantbot Technologies LP | $496.6K | 104,775 | 0.02% | new | NEW |
| CITIGROUP INC | $472.3K | 99,641 | 0.00% | 31q | -4.5%-$22.0K |
| CAXTON ASSOCIATES LLP | $444.2K | 93,710 | 0.01% | 6q | +5.6%+$23.4K |
| Curi Capital, LLC | $403.9K | 85,209 | 0.01% | 25q | HELD |
| Thrivent Financial for Lutherans | $390.0K | 82,225 | 0.00% | 31q | -30.5%-$170.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $377.3K | 79,602 | 0.00% | 2q | HELD |
| Pathstone Holdings, LLC | $374.5K | 79,018 | 0.00% | 11q | -4.8%-$19.1K |
| Corient Private Wealth LP | $372.8K | 78,650 | 0.00% | 4q | -2.8%-$10.6K |
| WINTON GROUP Ltd | $363.6K | 76,700 | 0.01% | 2q | +10.8%+$35.5K |
| JPMORGAN CHASE & CO | $355.6K | 73,027 | 0.00% | 31q | -5.6%-$21.3K |
| MetLife Investment Management, LLC | $348.2K | 73,459 | 0.00% | 32q | +6.9%+$22.3K |
| STATE OF WISCONSIN INVESTMENT BOARD | $339.1K | 71,547 | 0.00% | 28q | +16.5%+$47.9K |
| TCW GROUP INC | $293.7K | 61,963 | 0.00% | 22q | HELD |
| SHUFRO ROSE & CO LLC | $287.7K | 60,700 | 0.02% | 19q | HELD |
| Jefferies Financial Group Inc. | $284.4K | 60,000 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $282.7K | 59,631 | 0.00% | 31q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $270.9K | 57,143 | 0.00% | 31q | HELD |
| Louisiana State Employees Retirement System | $260.2K | 54,900 | 0.00% | 31q | -0.5%-$1.4K |
| NISA INVESTMENT ADVISORS, LLC | $245.0K | 51,692 | 0.00% | 31q | +6.9%+$15.8K |
| Steward Partners Investment Advisory, LLC | $242.4K | 51,130 | 0.00% | 22q | +5831.6%+$238.3K |
| GSA CAPITAL PARTNERS LLP | $242.0K | 51,016 | 0.02% | 3q | -24.1%-$77.0K |
| OSAIC HOLDINGS, INC. | $235.8K | 49,748 | 0.00% | 26q | +205.2%+$158.5K |
| Jupiter Topco LLC | $234.7K | 49,573 | 0.00% | new | FIRST |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $230.2K | 48,562 | 0.00% | 3q | HELD |
| State of Tennessee, Department of Treasury | $217.6K | 45,902 | 0.00% | 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 →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-06 | 13G/A | Wellington Management Group LLPwith 3 co-filers | 17.0% |
| 2026-09-25 | 13D | Amster Howard INDIVIDUALwith 18 co-filers | 9.0% |
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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-15 | 2026-09-10 | Material agreement entered | filing |
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
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Abate Christopher J | Chief Executive Officer | Bought | 100,000 | $383.9K |
| 2026-09-15 | Abate Christopher J | Chief Executive Officer | Bought | 100,000 | $383.9K |
| 2026-09-16 | Robinson Dashiell I | President | Bought | 63,211 | $251.6K |
| 2026-09-15 | KUBICEK GREG H | Director | Bought | 50,000 | $192.6K |
| 2026-09-15 | Carillo Brooke | Chief Financial Officer | Bought | 26,065 | $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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $7.8M | 2,002,996 | 7 | 10 | 13 | 0.0% |
| Q2 2026 | 231 | $434.5M | 90,885,250 | 30 | 80 | 64 | 0.7% |
| Q1 2026 | 240 | $514.2M | 91,069,586 | 43 | 76 | 66 | 0.7% |
| Q4 2025 | 213 | $538.5M | 97,180,336 | 25 | 58 | 75 | 0.2% |
| Q3 2025 | 211 | $580.0M | 97,325,205 | 22 | 68 | 65 | 2.8% |
| Q2 2025 | 212 | $607.4M | 100,212,743 | 18 | 83 | 59 | 2.5% |
| Q1 2025 | 224 | $624.9M | 100,592,113 | 23 | 67 | 73 | 2.3% |
| Q4 2024 | 217 | $680.2M | 100,975,189 | 23 | 64 | 56 | 3.1% |
| Q3 2024 | 217 | $808.5M | 102,691,210 | 32 | 60 | 67 | 1.9% |
| Q2 2024 | 201 | $663.7M | 100,599,029 | 24 | 78 | 55 | 1.6% |
| Q1 2024 | 206 | $667.6M | 103,455,496 | 21 | 78 | 56 | 1.3% |
| Q4 2023 | 212 | $743.8M | 99,379,094 | 23 | 64 | 65 | 1.0% |
| Q3 2023 | 213 | $664.8M | 89,174,026 | 21 | 52 | 71 | 4.4% |
| Q2 2023 | 210 | $541.4M | 80,903,557 | 31 | 54 | 71 | 4.7% |
| Q1 2023 | 202 | $609.6M | 85,701,853 | 22 | 65 | 64 | 5.2% |
| Q4 2022 | 206 | $599.7M | 84,728,904 | 29 | 56 | 70 | 4.5% |
| Q3 2022 | 193 | $546.8M | 88,442,409 | 21 | 60 | 62 | 7.0% |
| Q2 2022 | 201 | $758.9M | 92,222,253 | 28 | 68 | 62 | 6.2% |
| Q1 2022 | 213 | $985.5M | 92,884,177 | 25 | 63 | 80 | 0.8% |
| Q4 2021 | 216 | $1.5B | 113,703,010 | 23 | 78 | 56 | 1.9% |
| Q3 2021 | 203 | $1.5B | 112,503,060 | 23 | 62 | 66 | 1.9% |
| Q2 2021 | 192 | $1.4B | 115,538,953 | 21 | 64 | 61 | 3.3% |
| Q1 2021 | 197 | $1.3B | 115,693,813 | 15 | 62 | 67 | 4.9% |
| Q4 2020 | 206 | $1.1B | 120,649,142 | 37 | 52 | 66 | 2.7% |
| Q3 2020 | 181 | $1.0B | 133,291,645 | 21 | 63 | 47 | 2.7% |
| Q2 2020 | 191 | $1.0B | 142,056,656 | 34 | 72 | 49 | 1.6% |
| Q1 2020 | 219 | $1.0B | 196,323,524 | 50 | 71 | 65 | 0.9% |
| Q4 2019 | 214 | $2.7B | 165,285,060 | 27 | 79 | 63 | 0.3% |
| Q3 2019 | 211 | $2.3B | 140,571,793 | 37 | 100 | 36 | 0.3% |
| Q2 2019 | 188 | $2.1B | 124,780,900 | 18 | 75 | 45 | 0.0% |
| Q1 2019 | 198 | $2.0B | 125,402,880 | 34 | 95 | 29 | 0.0% |
| Q4 2018 | 190 | $1.6B | 108,119,005 | 7 | 5 | 2 | 0.9% |
