- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 82,813,134
- Share change
- +511,162
- Total reported value
- $1,091,774,081
- Put/Call ratio
- 245%
- Price per share
- $13.19
- Number of holders
- 213
- Value change
- +$7,025,946
- Number of buys
- 104
- Number of sells
- 77
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
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- 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 |
16%
|
20,561,182
|
$265,034,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
11,899,148
|
$153,380,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,003,365
|
$51,603,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,988,219
|
$38,519,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,562,000
|
$33,024,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,249,075
|
$28,991,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,906,958
|
$24,580,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,717,290
|
$22,136,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,707,019
|
$22,004,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,483,752
|
$19,126,000 | — | 30 Sep 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.1%
|
1,417,100
|
$18,266,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,323,320
|
$17,058,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,317,409
|
$16,981,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
1,245,856
|
$16,059,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,238,402
|
$15,963,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,135,632
|
$14,638,000 | — | 30 Sep 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.85%
|
1,071,679
|
$13,813,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
1,063,552
|
$13,496,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.81%
|
1,032,250
|
$13,306,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
872,904
|
$11,252,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
834,154
|
$10,752,000 | — | 30 Sep 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
821,193
|
$10,585,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
795,321
|
$10,251,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
771,655
|
$9,947,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
745,701
|
$9,612,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
721,965
|
$9,306,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.52%
|
653,536
|
$8,424,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
650,258
|
$8,382,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
597,306
|
$7,699,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.41%
|
519,074
|
$6,691,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
510,079
|
$6,577,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
480,789
|
$6,197,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
475,789
|
$6,133,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
423,500
|
$5,459,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
402,750
|
$5,191,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
382,827
|
$4,935,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
362,508
|
$4,673,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.26%
|
328,600
|
$4,236,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
320,648
|
$4,133,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
316,700
|
$4,082,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
309,787
|
$3,993,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
249,700
|
$3,219,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
246,280
|
$3,175,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
240,855
|
$3,105,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
228,449
|
$2,945,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
211,478
|
$2,726,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
199,700
|
$2,574,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
194,044
|
$2,501,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
188,584
|
$2,431,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
183,051
|
$2,360,000 | — | 30 Sep 2021 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q4 2021
As of 31 Dec 2021,
REDWOOD TRUST INC - Common Stock (RWT) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,813,134 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, FMR LLC, and MORGAN STANLEY.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
201
Q4 2021 holders
213
Holder diff
12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.