Security key
758075402
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 82,987,324
- Total 13F value
- $476,553,396
- Share change
- -1,516,877
- Put/Call ratio
- 766%
- SEC-reported price per share
- $5.74
- Number of holders
- 186
- Value change
- -$13,302,290
- Number of buys
- 84
- Number of sells
- 97
- Shares outstanding
- 125,011,694
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
186
Top holders
10
RWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
REDWOOD TRUST INC SEC filings
REDWOOD TRUST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 758075402
Recent filing periods:
Ownership snapshot
Top reported holders of RWT - REDWOOD TRUST INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 17%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
17%
VANGUARD GROUP INC
10%
STATE STREET CORP
3.4%
Capital World Investors
2%
LSV ASSET MANAGEMENT
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$160,906,000
20,869,574 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$99,216,000
12,868,373 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$32,995,000
4,279,532 shares
|
— | 30 Jun 2022 |
| Capital World Investors |
13F
Company
|
2%
|
$19,753,000
2,562,000 shares
|
— | 30 Jun 2022 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2%
|
$19,488,000
2,527,653 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$15,916,000
2,064,357 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
186
Shares
82,987,324
Rows available
186
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
198
Q3 2022 holders
186
Holder diff
-12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend