- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 84,061,574
- Share change
- -3,336,769
- Total reported value
- $738,105,451
- Put/Call ratio
- 375%
- Price per share
- $8.78
- Number of holders
- 207
- Value change
- -$28,621,760
- Number of buys
- 92
- Number of sells
- 80
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 |
16%
|
19,822,135
|
$149,062,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
11,111,632
|
$83,560,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,629,943
|
$42,337,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
4,640,051
|
$34,893,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.8%
|
3,600,529
|
$27,076,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
3,071,446
|
$23,097,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.3%
|
2,882,626
|
$21,678,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,671,966
|
$20,093,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,562,000
|
$19,266,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,945,565
|
$14,631,000 | — | 30 Sep 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,776,050
|
$13,356,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,716,306
|
$12,701,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,685,668
|
$12,676,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
1,548,485
|
$11,645,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,447,361
|
$10,884,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,407,346
|
$10,584,000 | — | 30 Sep 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.99%
|
1,249,851
|
$9,398,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,119,450
|
$8,419,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,076,858
|
$8,098,000 | — | 30 Sep 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.72%
|
915,160
|
$6,882,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
822,184
|
$6,183,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.63%
|
800,719
|
$6,021,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
695,404
|
$5,229,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
665,454
|
$5,004,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
557,251
|
$4,191,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
533,761
|
$4,014,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
463,995
|
$3,489,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
410,352
|
$3,086,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
384,814
|
$2,894,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.3%
|
378,860
|
$2,849,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
374,256
|
$2,814,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
369,113
|
$2,776,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
344,761
|
$2,593,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
336,895
|
$2,533,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
334,728
|
$2,517,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
322,058
|
$2,421,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
322,000
|
$2,421,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
301,854
|
$2,270,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
260,300
|
$1,957,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
259,589
|
$1,952,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
217,277
|
$1,634,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
204,146
|
$1,535,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
177,823
|
$1,337,000 | — | 30 Sep 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
175,546
|
$1,320,000 | — | 30 Sep 2020 | |
| MKP Capital Management, L.L.C. |
13F
|
Company |
0.14%
|
175,000
|
$1,316,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
173,775
|
$1,307,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
173,472
|
$1,305,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.13%
|
168,279
|
$1,265,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.13%
|
165,400
|
$1,244,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
163,604
|
$1,230,000 | — | 30 Sep 2020 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q4 2020
As of 31 Dec 2020,
REDWOOD TRUST INC - Common Stock (RWT) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,061,574 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, Capital World Investors, AMUNDI PIONEER ASSET MANAGEMENT INC, ADAGE CAPITAL PARTNERS GP, L.L.C., Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and PEREGRINE CAPITAL MANAGEMENT LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
174
Q4 2020 holders
207
Holder diff
33
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.