REDWOOD TRUST INC - Common Stock (RWT)

Historical Holders from Q1 2014 to Q3 2025

Symbol: RWT on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 129,486,922
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 96,986,454
Holdings value: $561,584,782
% of all portfolios: 0.001%
Number of holders: 203
Number of buys: 89
Number of sells: -96
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of REDWOOD TRUST INC - Common Stock (RWT)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
WELLINGTON MANAGEMENT GROUP LLP	11.6%	+14%	$86,968,597	+$8,080,958	15,020,483	+10.2%	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

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	96,986,454	$561,584,782	-$17,629,350	$14,689,230	$1,802,175	$5.79	203
2025 Q2	99,987,564	$590,771,550	-$587,415	$13,343,007	$1,920,876	$5.91	205
2025 Q1	99,987,509	$606,720,459	-$6,471,019	$12,390,691	$2,147,952	$6.07	217
2024 Q4	100,953,818	$659,073,112	-$5,730,413	$15,789,540	$4,827,792	$6.53	209
2024 Q3	101,779,178	$786,236,504	+$11,956,354	$11,113,421	$3,575,343	$7.73	211
2024 Q2	100,092,292	$649,865,831	-$8,894,635	$9,699,954	$824,230	$6.49	199
2024 Q1	100,162,593	$637,745,183	+$14,900,820	$7,000,630	$1,891,890	$6.37	202
2023 Q4	97,706,626	$723,741,716	+$64,155,200	$5,804,253	$1,848,795	$7.41	210
2023 Q3	89,173,810	$635,415,579	+$58,540,186	$27,021,987	$2,394,967	$7.13	207
2023 Q2	80,888,347	$515,325,502	-$13,865,626	$23,201,923	$2,342,060	$6.37	203
2023 Q1	83,098,939	$560,034,853	-$10,567,514	$28,557,884	$3,429,504	$6.74	194
2022 Q4	85,265,153	$576,801,440	+$15,448,055	$18,728,136	$8,381,240	$6.76	199
2022 Q3	82,987,324	$476,553,396	-$13,302,290	$33,522,000	$4,378,000	$5.74	186
2022 Q2	83,790,055	$646,106,086	-$12,540,986	$40,470,000	$6,432,000	$7.71	198
2022 Q1	84,312,617	$887,380,243	+$9,530,449	$5,427,000	$2,091,000	$10.53	213
2021 Q4	82,813,134	$1,091,774,081	+$7,025,946	$20,100,000	$8,217,000	$13.19	213
2021 Q3	81,867,561	$1,055,282,667	+$12,736,141	$20,031,000	$7,861,000	$12.89	201
2021 Q2	81,017,664	$977,801,847	-$17,543,555	$25,178,000	$22,309,000	$12.07	194
2021 Q1	83,011,493	$864,184,951	-$5,548,008	$37,786,000	$23,646,000	$10.41	198
2020 Q4	84,061,574	$738,105,451	-$28,621,760	$22,115,000	$5,895,000	$8.78	207
2020 Q3	87,526,192	$658,146,837	-$22,808,442	$15,527,000	$11,913,000	$7.52	174
2020 Q2	90,814,195	$635,586,407	-$37,747,838	$6,268,000	$9,873,000	$7	184
2020 Q1	100,518,743	$508,596,886	-$100,791,035	$4,376,000	$4,670,000	$5.06	201
2019 Q4	109,475,666	$1,810,854,091	+$30,402,956	$5,901,000	$3,541,000	$16.54	213
2019 Q3	107,352,143	$1,761,690,725	+$241,429,700	$3,696,000	$3,663,000	$16.41	209
2019 Q2	92,635,342	$1,531,067,938	+$2,211,244	$651,000	$40,000	$16.53	189
2019 Q1	92,934,406	$1,500,874,553	+$227,625,103		$0	$16.15	198
2018 Q4	78,894,992	$1,188,950,194	-$16,457,351	$0	$14,170,000	$15.07	186
2018 Q3	78,576,294	$1,276,045,846	+$178,518,648	$893,000	$15,859,000	$16.24	162
2018 Q2	68,375,410	$1,126,128,643	+$20,250,129	$2,538,000	$10,128,000	$16.47	149
2018 Q1	67,142,138	$1,038,664,762	+$8,705,321	$2,321,000	$324,000	$15.47	137
2017 Q4	66,627,809	$987,439,214	-$9,425,338	$1,112,000	$205,000	$14.82	145
2017 Q3	67,104,602	$1,093,170,777	+$10,470,514		$163,000	$16.29	142
2017 Q2	66,478,807	$1,132,786,634	+$12,419,173		$390,000	$17.04	145
2017 Q1	66,479,632	$1,104,253,485	+$125,028,781	$0	$2,029,000	$16.61	144
2016 Q4	65,341,081	$993,848,338	+$8,926,203	$202,000	$400,000	$15.21	161
2016 Q3	64,576,786	$913,889,737	-$21,826,269	$477,000	$456,000	$14.16	155
2016 Q2	66,136,476	$913,366,949	-$23,793,426	$0	$151,000	$13.81	154
2016 Q1	67,940,692	$888,546,962	-$33,177,280	$217,000	$266,000	$13.08	146
2015 Q4	72,280,243	$954,118,823	-$40,514,254	$174,000	$215,000	$13.2	137
2015 Q3	75,241,553	$1,041,333,147	-$26,893,644	$144,000	$425,000	$13.84	143
2015 Q2	77,538,218	$1,217,595,673	-$19,310,289	$16,000	$325,000	$15.7	145
2015 Q1	78,280,254	$1,399,467,624	-$4,611,223	$134,000	$801,000	$17.87	159
2014 Q4	78,368,909	$1,543,827,660	+$14,377,550	$200,000	$869,000	$19.7	157
2014 Q3	77,754,360	$1,289,042,421	-$80,758,435	$0	$396,000	$16.58	159
2014 Q2	82,526,496	$1,605,749,430	-$70,411,819	$1,478,000	$45,000	$19.47	169
2014 Q1	86,307,819	$1,750,228,566	+$30,290,342	$4,327,000	$554,000	$20.28	170