- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 83,790,055
- Share change
- -21,647
- Total reported value
- $646,106,086
- Put/Call ratio
- 629%
- Price per share
- $7.71
- Number of holders
- 198
- Value change
- -$12,540,986
- Number of buys
- 102
- Number of sells
- 100
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.
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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%
|
20,415,569
|
$214,976,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
12,245,804
|
$128,948,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,129,943
|
$43,488,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,562,000
|
$26,978,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
2,424,953
|
$25,535,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,986,582
|
$20,918,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,911,997
|
$20,133,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,729,183
|
$18,209,000 | — | 31 Mar 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.2%
|
1,491,500
|
$15,705,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,351,999
|
$14,236,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,288,543
|
$13,569,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,273,863
|
$13,414,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,267,399
|
$13,347,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,260,733
|
$13,276,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.98%
|
1,245,979
|
$13,120,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,135,632
|
$11,958,205 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,079,889
|
$11,371,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
1,052,127
|
$11,079,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
990,431
|
$10,429,000 | — | 31 Mar 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.76%
|
965,270
|
$10,164,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
933,778
|
$9,982,000 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.73%
|
927,684
|
$9,769,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
902,163
|
$9,500,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
761,908
|
$8,023,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
758,148
|
$7,983,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
719,135
|
$7,572,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
711,726
|
$7,495,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
705,848
|
$7,433,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
641,427
|
$6,754,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
626,049
|
$6,592,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
586,952
|
$6,181,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.44%
|
562,831
|
$5,927,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
514,279
|
$5,415,000 | — | 31 Mar 2022 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.35%
|
437,500
|
$4,607,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
399,177
|
$4,204,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.34%
|
426,322
|
$4,109,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
385,197
|
$4,056,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
379,178
|
$3,993,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
352,498
|
$3,712,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.28%
|
351,067
|
$3,696,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
340,322
|
$3,584,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.25%
|
316,100
|
$3,329,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
308,263
|
$3,246,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
302,842
|
$3,189,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
299,944
|
$3,158,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
291,416
|
$3,069,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
286,400
|
$3,016,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
282,070
|
$2,970,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
280,531
|
$2,954,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
271,100
|
$2,855,000 | — | 31 Mar 2022 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q2 2022
As of 30 Jun 2022,
REDWOOD TRUST INC - Common Stock (RWT) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,790,055 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Clearbridge Investments, LLC, and Invesco Ltd..
This page lists
198
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
213
Q2 2022 holders
198
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.