- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,021,248
- Total 13F shares
- 83,098,939
- Share change
- -1,562,984
- Total reported value
- $560,034,853
- Put/Call ratio
- 833%
- Price per share
- $6.74
- Number of holders
- 194
- Value change
- -$10,567,514
- Number of buys
- 87
- Number of sells
- 89
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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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%
|
20,253,103
|
$136,910,975 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,701,741
|
$85,863,770 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,767,890
|
$32,230,936 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
4,395,238
|
$29,711,809 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,562,000
|
$17,319,120 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
2,453,821
|
$16,587,830 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
2,393,827
|
$16,182,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,110,697
|
$14,268,000 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,790,609
|
$12,104,517 | — | 31 Dec 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,577,415
|
$10,663,326 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,489,803
|
$10,071,068 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,464,503
|
$9,900,040 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,386,083
|
$9,369,921 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,264,868
|
$8,550,508 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,191,415
|
$8,053,966 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,187,981
|
$8,031,000 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,176,666
|
$7,954,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,114,431
|
$7,533,554 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,029,457
|
$6,959,140 | — | 31 Dec 2022 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.63%
|
786,344
|
$5,315,685 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
763,128
|
$5,158,744 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
692,109
|
$4,678,656 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
687,087
|
$4,644,708 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
665,618
|
$4,499,578 | — | 31 Dec 2022 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.52%
|
648,490
|
$4,383,792 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
635,821
|
$4,298,150 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
573,259
|
$3,875,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.39%
|
489,607
|
$3,657,365 | — | 31 Dec 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.43%
|
538,220
|
$3,638,367 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.4%
|
499,899
|
$3,379,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
472,664
|
$3,195,000 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.32%
|
397,906
|
$2,689,880 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
385,182
|
$2,603,832 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
383,480
|
$2,592,325 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
367,951
|
$2,487,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
348,075
|
$2,352,986 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.28%
|
345,522
|
$2,335,728 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
341,896
|
$2,311,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
300,928
|
$2,034,291 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
294,912
|
$1,993,605 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
281,900
|
$1,905,644 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
252,262
|
$1,705,277 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
231,405
|
$1,564,000 | — | 31 Dec 2022 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.17%
|
218,430
|
$1,476,588 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
214,062
|
$1,447,059 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
206,215
|
$1,394,013 | — | 31 Dec 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.16%
|
199,606
|
$1,349,336 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
195,400
|
$1,320,904 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
178,109
|
$1,204,017 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
177,964
|
$1,203,036 | — | 31 Dec 2022 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q1 2023
As of 31 Mar 2023,
REDWOOD TRUST INC - Common Stock (RWT) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,098,939 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, Capital World Investors, FMR LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Clearbridge Investments, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
199
Q1 2023 holders
194
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.