- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 109,475,666
- Share change
- +1,817,604
- Total reported value
- $1,810,854,091
- Put/Call ratio
- 167%
- Price per share
- $16.54
- Number of holders
- 213
- Value change
- +$30,402,956
- Number of buys
- 113
- Number of sells
- 87
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.
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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 |
14%
|
17,349,897
|
$284,712,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.1%
|
11,524,341
|
$189,115,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
11,294,114
|
$185,337,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
5.1%
|
6,493,916
|
$106,566,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
5,883,159
|
$96,543,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
3,898,643
|
$63,977,000 | — | 30 Sep 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
3,400,500
|
$55,802,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,118,627
|
$51,177,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,832,089
|
$46,474,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,609,313
|
$42,819,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,383,825
|
$39,119,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,535,684
|
$25,201,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,450,742
|
$23,807,000 | — | 30 Sep 2019 | |
| Hilton Capital Management, LLC |
13F
|
Company |
1.1%
|
1,414,527
|
$23,212,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,372,280
|
$22,520,000 | — | 30 Sep 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1%
|
1,330,644
|
$21,836,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,316,510
|
$21,604,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
1,279,394
|
$20,995,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,272,426
|
$20,880,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,140,815
|
$18,721,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.81%
|
1,024,010
|
$16,802,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
884,086
|
$14,508,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
879,780
|
$14,438,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
866,179
|
$14,214,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
850,700
|
$13,960,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
804,065
|
$13,194,000 | — | 30 Sep 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
0.58%
|
739,920
|
$12,142,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
736,984
|
$12,094,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
660,259
|
$10,834,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.47%
|
601,515
|
$9,871,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
588,072
|
$9,650,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
526,646
|
$8,642,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
491,796
|
$8,070,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
477,988
|
$7,844,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
457,559
|
$7,509,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.35%
|
444,570
|
$7,295,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
431,065
|
$7,075,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
427,496
|
$7,015,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
404,452
|
$6,638,000 | — | 30 Sep 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
400,000
|
$6,564,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
394,007
|
$6,466,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
392,591
|
$6,442,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
380,774
|
$6,249,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
355,344
|
$5,831,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
340,731
|
$5,591,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
336,895
|
$5,528,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
336,173
|
$5,518,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
322,000
|
$5,284,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
315,418
|
$5,176,000 | — | 30 Sep 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.25%
|
314,602
|
$5,163,000 | — | 30 Sep 2019 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q4 2019
As of 31 Dec 2019,
REDWOOD TRUST INC - Common Stock (RWT) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,475,666 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Capital World Investors, GOLDMAN SACHS GROUP INC, STATE STREET CORP, WEITZ INVESTMENT MANAGEMENT, INC., Invesco Ltd., and Bank of New York Mellon Corp.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
209
Q4 2019 holders
213
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.