- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 66,478,807
- Share change
- +707,200
- Total reported value
- $1,132,786,634
- Price per share
- $17.04
- Number of holders
- 145
- Value change
- +$12,419,173
- Number of buys
- 64
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 758075402?
CUSIP 758075402 identifies RWT - REDWOOD TRUST INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 758075402:
Top shareholders of RWT - REDWOOD TRUST INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
6.3%
|
8,006,717
|
$132,992,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
7,514,976
|
$124,824,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
6,693,070
|
$111,173,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
6,165,829
|
$102,414,000 | — | 31 Mar 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
4,789,650
|
$79,556,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,317,784
|
$38,499,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,044,917
|
$33,966,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.3%
|
1,640,330
|
$27,246,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,542,738
|
$25,625,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,517,684
|
$25,208,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,397,000
|
$23,204,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
1,113,147
|
$18,489,000 | — | 31 Mar 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
1,100,000
|
$18,271,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
1,062,183
|
$17,643,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
1,054,181
|
$17,510,000 | — | 31 Mar 2017 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.8%
|
1,013,108
|
$16,828,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
920,264
|
$15,286,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
909,191
|
$15,102,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
908,051
|
$15,082,000 | — | 31 Mar 2017 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.6%
|
759,284
|
$12,611,000 | — | 31 Mar 2017 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
718,273
|
$11,931,000 | — | 31 Mar 2017 | |
| RBO & CO LLC |
13F
|
Company |
0.55%
|
701,788
|
$11,657,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
686,358
|
$11,400,000 | — | 31 Mar 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.47%
|
599,284
|
$9,954,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
530,383
|
$8,810,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
513,547
|
$8,530,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.4%
|
511,969
|
$8,504,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
480,693
|
$7,984,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
457,131
|
$7,594,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
457,092
|
$7,592,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
382,780
|
$6,358,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
341,475
|
$5,672,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
339,345
|
$5,637,000 | — | 31 Mar 2017 | |
| White Pine Investment CO |
13F
|
Company |
0.27%
|
339,215
|
$5,634,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
320,840
|
$5,329,000 | — | 31 Mar 2017 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.25%
|
318,928
|
$5,295,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
254,536
|
$4,228,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
249,507
|
$4,144,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
242,499
|
$4,028,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
237,723
|
$3,949,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
237,400
|
$3,943,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
235,301
|
$3,909,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
224,700
|
$3,732,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
207,789
|
$3,451,000 | — | 31 Mar 2017 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.15%
|
186,238
|
$3,094,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
184,447
|
$3,064,000 | — | 31 Mar 2017 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.13%
|
168,503
|
$2,799,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
158,328
|
$2,628,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
150,262
|
$2,496,000 | — | 31 Mar 2017 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.11%
|
143,800
|
$2,389,000 | — | 31 Mar 2017 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q2 2017
As of 30 Jun 2017,
REDWOOD TRUST INC - Common Stock (RWT) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,478,807 shares.
The largest 10 holders included
Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, WEITZ INVESTMENT MANAGEMENT, INC., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, SEIZERT CAPITAL PARTNERS, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
144
Q2 2017 holders
145
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.