- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 92,635,342
- Share change
- +116,634
- Total reported value
- $1,531,067,938
- Put/Call ratio
- 1628%
- Price per share
- $16.53
- Number of holders
- 189
- Value change
- +$2,211,244
- Number of buys
- 98
- Number of sells
- 73
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,384,220
|
$264,604,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
9,576,677
|
$154,663,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
9,505,665
|
$153,516,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
5,883,159
|
$95,013,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
3,770,689
|
$60,897,000 | — | 31 Mar 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
3,455,500
|
$55,806,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,896,042
|
$46,771,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,806,419
|
$45,324,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,648,863
|
$42,780,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,037,807
|
$32,910,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,879,133
|
$30,348,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,594,081
|
$25,744,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,452,339
|
$23,455,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,330,182
|
$21,484,000 | — | 31 Mar 2019 | |
| Hilton Capital Management, LLC |
13F
|
Company |
1%
|
1,298,562
|
$20,972,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,238,811
|
$20,007,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.94%
|
1,194,795
|
$19,296,000 | — | 31 Mar 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.89%
|
1,124,054
|
$18,153,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,073,113
|
$17,330,000 | — | 31 Mar 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.79%
|
1,007,472
|
$16,271,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.77%
|
973,413
|
$15,721,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
956,726
|
$15,451,000 | — | 31 Mar 2019 | |
| Shoals Capital Management LP |
13F
|
Company |
0.75%
|
950,000
|
$15,343,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
818,375
|
$13,217,000 | — | 31 Mar 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
0.59%
|
745,370
|
$12,038,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.56%
|
709,782
|
$11,463,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
689,028
|
$11,128,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
687,175
|
$11,098,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.51%
|
642,947
|
$10,384,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
595,600
|
$9,619,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
588,022
|
$9,497,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
563,340
|
$9,097,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
539,300
|
$8,710,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
423,106
|
$6,833,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
380,217
|
$6,141,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
377,566
|
$6,097,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
365,995
|
$5,911,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
348,275
|
$5,625,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
338,703
|
$5,470,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
336,895
|
$5,440,000 | — | 31 Mar 2019 | |
| White Pine Investment CO |
13F
|
Company |
0.24%
|
306,035
|
$4,942,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
288,807
|
$4,664,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
280,777
|
$4,535,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
280,130
|
$4,524,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
275,000
|
$4,441,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
267,685
|
$4,323,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
261,618
|
$4,225,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
260,790
|
$4,212,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.19%
|
240,275
|
$3,880,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
237,373
|
$3,833,000 | — | 31 Mar 2019 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q2 2019
As of 30 Jun 2019,
REDWOOD TRUST INC - Common Stock (RWT) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,635,342 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, FMR LLC, WEITZ INVESTMENT MANAGEMENT, INC., GOLDMAN SACHS GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, and Invesco Ltd..
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
198
Q2 2019 holders
189
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.