- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 100,518,743
- Share change
- -8,797,290
- Total reported value
- $508,596,886
- Put/Call ratio
- 94%
- Price per share
- $5.06
- Number of holders
- 201
- Value change
- -$100,791,035
- Number of buys
- 109
- Number of sells
- 108
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?
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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 |
16%
|
19,793,820
|
$327,389,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
11,554,373
|
$191,110,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
10,725,528
|
$177,401,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
5.5%
|
7,026,575
|
$116,220,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
5,883,159
|
$97,307,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
4,353,057
|
$72,000,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,633,179
|
$60,093,000 | — | 31 Dec 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
3,250,500
|
$53,763,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,501,571
|
$41,376,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,494,409
|
$41,257,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
2,389,420
|
$39,521,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
2,100,726
|
$34,747,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,580,151
|
$26,137,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,507,161
|
$24,928,000 | — | 31 Dec 2019 | |
| Hilton Capital Management, LLC |
13F
|
Company |
1.1%
|
1,457,779
|
$24,112,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,428,924
|
$23,634,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,392,768
|
$23,036,000 | — | 31 Dec 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.1%
|
1,375,314
|
$22,749,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,375,257
|
$22,749,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,138,301
|
$18,827,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
930,828
|
$15,396,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
890,315
|
$14,726,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
794,712
|
$13,145,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
756,558
|
$12,513,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
728,153
|
$12,044,000 | — | 31 Dec 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
0.55%
|
691,570
|
$11,439,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
688,177
|
$11,382,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
656,700
|
$10,862,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.48%
|
610,537
|
$10,098,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
600,758
|
$9,937,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
581,780
|
$9,621,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
537,830
|
$8,896,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
512,356
|
$8,474,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
492,860
|
$8,152,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
443,673
|
$7,338,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
412,741
|
$6,827,000 | — | 31 Dec 2019 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.32%
|
401,104
|
$6,634,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
376,862
|
$6,233,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
373,565
|
$6,179,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
365,747
|
$6,049,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
346,697
|
$5,735,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
343,994
|
$5,690,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
342,359
|
$5,663,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
336,895
|
$5,572,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
336,850
|
$5,572,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
322,000
|
$5,326,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
318,816
|
$5,275,000 | — | 31 Dec 2019 | |
| White Pine Investment CO |
13F
|
Company |
0.24%
|
306,326
|
$5,067,000 | — | 31 Dec 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.23%
|
294,742
|
$4,875,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
268,712
|
$4,444,000 | — | 31 Dec 2019 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q1 2020
As of 31 Mar 2020,
REDWOOD TRUST INC - Common Stock (RWT) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,518,743 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, FMR LLC, WEITZ INVESTMENT MANAGEMENT, INC., AMUNDI PIONEER ASSET MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, and Point72 Asset Management, L.P..
This page lists
201
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
213
Q1 2020 holders
201
Holder diff
-12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.