REDWOOD TRUST INC - Common Stock (RWT)

CUSIP: 758075402

Q4 2018 13F Holders as of 31 Dec 2018

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

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Quarterly Holders Quick Answers

What is CUSIP 758075402?
CUSIP 758075402 identifies RWT - REDWOOD TRUST INC - Common Stock in SEC institutional holdings data.

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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
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.5%
9,464,275
$153,700,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
6.1%
7,796,662
$126,618,000 30 Sep 2018
13F
Capital World Investors
13F
Company
4.6%
5,883,159
$95,543,000 30 Sep 2018
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
2.8%
3,540,400
$57,496,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.9%
2,410,184
$39,140,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.8%
2,279,453
$37,017,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
1,835,984
$29,816,000 30 Sep 2018
13F
FMR LLC
13F
Company
1.3%
1,704,589
$27,683,000 30 Sep 2018
13F
UBS Group AG
13F
Company
1.3%
1,647,076
$26,749,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.2%
1,583,748
$25,720,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1%
1,288,424
$20,925,000 30 Sep 2018
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.98%
1,243,053
$20,187,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.98%
1,239,508
$20,130,000 30 Sep 2018
13F
Hilton Capital Management, LLC
13F
Company
0.93%
1,173,083
$19,051,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
1,138,330
$18,487,000 30 Sep 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.87%
1,100,000
$17,864,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.83%
1,055,363
$17,139,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.73%
925,089
$15,023,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.63%
802,280
$13,029,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
770,807
$12,517,000 30 Sep 2018
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.61%
767,534
$12,465,000 30 Sep 2018
13F
Sapience Investments, LLC
13F
Company
0.58%
739,020
$12,002,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
737,816
$11,982,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
730,388
$11,862,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.55%
693,262
$11,259,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.52%
665,462
$10,807,000 30 Sep 2018
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.52%
657,541
$10,678,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
477,661
$7,757,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
466,912
$7,582,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
462,813
$7,516,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.32%
408,229
$6,630,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
345,349
$5,609,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
344,200
$5,590,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.27%
337,995
$5,489,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.25%
317,070
$5,149,000 30 Sep 2018
13F
White Pine Investment CO
13F
Company
0.25%
316,430
$5,139,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
296,124
$4,809,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
294,722
$4,786,000 30 Sep 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.23%
294,222
$4,778,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
260,520
$4,230,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
255,826
$4,154,000 30 Sep 2018
13F
Curi Capital, LLC
13F
Company
0.18%
229,025
$3,719,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.18%
227,737
$3,699,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.17%
215,308
$3,490,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
196,701
$3,194,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
180,586
$2,933,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.13%
167,231
$2,715,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
159,919
$2,597,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
154,459
$2,508,000 30 Sep 2018
13F

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.