REDWOOD TRUST INC - Common Stock (RWT)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RWT on NYSE
Shares outstanding
129,486,922
Price per share
$5.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
96,986,454
Total reported value
$561,584,782
% of total 13F portfolios
0%
Share change
-3,016,691
Value change
-$17,629,350
Number of holders
203
Price from insider filings
$5.53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of REDWOOD TRUST INC - Common Stock (RWT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLINGTON MANAGEMENT GROUP LLP 12% +14% $86,968,597 +$8,080,958 15,020,483 +10% Wellington Management Group LLP 30 Sep 2025
Bay Pond Partners, L.P. 5% +4% $39,570,328 +$2,249,292 6,684,177 +6% Bay Pond Partners, L.P. 28 Apr 2025
As of 30 Sep 2025, REDWOOD TRUST INC - Common Stock (RWT) has 203 institutional shareholders filing 13F forms. They hold 96,986,454 shares. of 129,486,922 outstanding shares (75%) .

Top 25 institutional shareholders own 65% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 16% 20,867,227 -3% 0% $120,821,247
WELLINGTON MANAGEMENT GROUP LLP 12% 15,020,483 +10% 0.02% $86,968,597
VANGUARD GROUP INC 11% 14,280,441 -2.2% 0% $82,683,754
STATE STREET CORP 4% 5,115,897 -1.9% 0% $29,621,044
GEODE CAPITAL MANAGEMENT, LLC 2.4% 3,169,046 -0.23% 0% $18,350,139
Boston Partners 2.1% 2,748,557 -0.08% 0.02% $15,941,913
Capital World Investors 2% 2,562,000 0% 0% $14,833,980
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.7% 2,148,393 +7.5% 0.02% $12,439,195
Invesco Ltd. 1.6% 2,034,437 +30% 0% $11,779,389
LSV ASSET MANAGEMENT 1.5% 1,978,325 +12% 0.03% $11,455,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.5% 1,887,192 +11% 0% $10,926,842
NORTHERN TRUST CORP 1.2% 1,525,274 -0.07% 0% $8,831,335
RAYMOND JAMES FINANCIAL INC 0.95% 1,233,583 -12% 0% $7,142,443
Clearbridge Investments, LLC 0.95% 1,230,917 -0.17% 0.01% $7,127,009
EVERGREEN CAPITAL MANAGEMENT LLC 0.85% 1,095,708 -4.5% 0.15% $6,344,150
Bank of New York Mellon Corp 0.84% 1,087,240 -6.6% 0% $6,295,121
VAN ECK ASSOCIATES CORP 0.8% 1,030,997 +1.9% 0.01% $5,969,000
PEREGRINE CAPITAL MANAGEMENT LLC 0.68% 878,223 -0.3% 0.15% $5,084,911
MORGAN STANLEY 0.68% 875,385 -12% 0% $5,068,487
MARINER INVESTMENT GROUP LLC 0.65% 847,411 +324% 1.5% $4,906,510
PRINCIPAL FINANCIAL GROUP INC 0.48% 624,224 -5.4% 0% $3,614,257
UBS Group AG 0.48% 623,924 -17% 0% $3,612,520
Voya Investment Management LLC 0.43% 554,467 -13% 0% $3,210,364
PUBLIC SECTOR PENSION INVESTMENT BOARD 0.39% 504,024 +11% 0.01% $2,918,299
NFC Investments, LLC 0.39% 499,315 +2.7% 0.84% $2,891,000

Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 55,482 $307,197 +$67,811 $5.53 6
2025 Q3 96,986,454 $561,584,782 -$17,629,350 $5.79 203
2025 Q2 99,987,564 $590,771,550 -$587,415 $5.91 205
2025 Q1 99,987,509 $606,720,459 -$6,471,019 $6.07 217
2024 Q4 100,953,818 $659,073,112 -$5,730,413 $6.53 209
2024 Q3 101,779,178 $786,236,504 +$11,956,354 $7.73 211
2024 Q2 100,092,292 $649,865,831 -$8,894,635 $6.49 199
2024 Q1 100,162,593 $637,745,183 +$14,900,820 $6.37 202
2023 Q4 97,706,626 $723,741,716 +$64,155,200 $7.41 210
2023 Q3 89,173,810 $635,415,579 +$58,540,186 $7.13 207
2023 Q2 80,888,347 $515,325,502 -$13,865,626 $6.37 203
2023 Q1 83,098,939 $560,034,853 -$10,567,514 $6.74 194
2022 Q4 85,265,153 $576,801,440 +$15,448,055 $6.76 199
2022 Q3 82,987,324 $476,553,396 -$13,302,290 $5.74 186
2022 Q2 83,790,055 $646,106,086 -$12,540,986 $7.71 198
2022 Q1 84,312,617 $887,380,243 +$9,530,449 $10.53 213
2021 Q4 82,813,134 $1,091,774,081 +$7,025,946 $13.19 213
2021 Q3 81,867,561 $1,055,282,667 +$12,736,141 $12.89 201
2021 Q2 81,017,664 $977,801,847 -$17,543,555 $12.07 194
2021 Q1 83,011,493 $864,184,951 -$5,548,008 $10.41 198
2020 Q4 84,061,574 $738,105,451 -$28,621,760 $8.78 207
2020 Q3 87,526,192 $658,146,837 -$22,808,442 $7.52 174
2020 Q2 90,814,195 $635,586,407 -$37,747,838 $7.00 184
2020 Q1 100,518,743 $508,596,886 -$100,791,035 $5.06 201
2019 Q4 109,475,666 $1,810,854,091 +$30,402,956 $16.54 213
2019 Q3 107,352,143 $1,761,690,725 +$241,429,700 $16.41 209
2019 Q2 92,635,342 $1,531,067,938 +$2,211,244 $16.53 189
2019 Q1 92,934,406 $1,500,874,553 +$227,625,103 $16.15 198
2018 Q4 78,894,992 $1,188,950,194 -$16,457,351 $15.07 186
2018 Q3 78,576,294 $1,276,045,846 +$178,518,648 $16.24 162
2018 Q2 68,375,410 $1,126,128,643 +$20,250,129 $16.47 149
2018 Q1 67,142,138 $1,038,664,762 +$8,705,321 $15.47 137
2017 Q4 66,627,809 $987,439,214 -$9,425,338 $14.82 145
2017 Q3 67,104,602 $1,093,170,777 +$10,470,514 $16.29 142
2017 Q2 66,478,807 $1,132,786,634 +$12,419,173 $17.04 145
2017 Q1 66,479,632 $1,104,253,485 +$125,028,781 $16.61 144
2016 Q4 65,341,081 $993,848,338 +$8,926,203 $15.21 161
2016 Q3 64,576,786 $913,889,737 -$21,826,269 $14.16 155
2016 Q2 66,136,476 $913,366,949 -$23,793,426 $13.81 154
2016 Q1 67,940,692 $888,546,962 -$33,177,280 $13.08 146
2015 Q4 72,280,243 $954,118,823 -$40,514,254 $13.20 137
2015 Q3 75,241,553 $1,041,333,147 -$26,893,644 $13.84 143
2015 Q2 77,538,218 $1,217,595,673 -$19,310,289 $15.70 145
2015 Q1 78,280,254 $1,399,467,624 -$4,611,223 $17.87 159
2014 Q4 78,368,909 $1,543,827,660 +$14,377,550 $19.70 157
2014 Q3 77,754,360 $1,289,042,421 -$80,758,435 $16.58 159
2014 Q2 82,526,496 $1,605,749,430 -$70,411,819 $19.47 169
2014 Q1 86,307,819 $1,750,228,566 +$30,290,342 $20.28 170