- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 78,894,992
- Share change
- -940,460
- Total reported value
- $1,188,950,194
- Put/Call ratio
- 0%
- Price per share
- $15.07
- Number of holders
- 186
- Value change
- -$16,457,351
- Number of buys
- 103
- Number of sells
- 70
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,320,399
|
$232,562,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
9,464,275
|
$153,700,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
7,796,662
|
$126,618,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
5,883,159
|
$95,543,000 | — | 30 Sep 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
3,540,400
|
$57,496,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,410,184
|
$39,140,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,279,453
|
$37,017,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,835,984
|
$29,816,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,704,589
|
$27,683,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,647,076
|
$26,749,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,583,748
|
$25,720,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,288,424
|
$20,925,000 | — | 30 Sep 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.98%
|
1,243,053
|
$20,187,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,239,508
|
$20,130,000 | — | 30 Sep 2018 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.93%
|
1,173,083
|
$19,051,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,138,330
|
$18,487,000 | — | 30 Sep 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
1,100,000
|
$17,864,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,055,363
|
$17,139,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.73%
|
925,089
|
$15,023,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
802,280
|
$13,029,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
770,807
|
$12,517,000 | — | 30 Sep 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.61%
|
767,534
|
$12,465,000 | — | 30 Sep 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
0.58%
|
739,020
|
$12,002,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
737,816
|
$11,982,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
730,388
|
$11,862,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
693,262
|
$11,259,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
665,462
|
$10,807,000 | — | 30 Sep 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.52%
|
657,541
|
$10,678,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
477,661
|
$7,757,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
466,912
|
$7,582,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
462,813
|
$7,516,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
408,229
|
$6,630,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
345,349
|
$5,609,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
344,200
|
$5,590,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
337,995
|
$5,489,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
317,070
|
$5,149,000 | — | 30 Sep 2018 | |
| White Pine Investment CO |
13F
|
Company |
0.25%
|
316,430
|
$5,139,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
296,124
|
$4,809,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
294,722
|
$4,786,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
294,222
|
$4,778,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
260,520
|
$4,230,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
255,826
|
$4,154,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
229,025
|
$3,719,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
227,737
|
$3,699,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
215,308
|
$3,490,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
196,701
|
$3,194,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
180,586
|
$2,933,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
167,231
|
$2,715,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
159,919
|
$2,597,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
154,459
|
$2,508,000 | — | 30 Sep 2018 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q4 2018
As of 31 Dec 2018,
REDWOOD TRUST INC - Common Stock (RWT) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,894,992 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, Capital World Investors, WEITZ INVESTMENT MANAGEMENT, INC., Bank of New York Mellon Corp, STATE STREET CORP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Invesco Ltd..
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
162
Q4 2018 holders
186
Holder diff
24
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.