Security key
758075402
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 83,098,939
- Total 13F value
- $560,034,853
- Share change
- -1,562,984
- Put/Call ratio
- 833%
- SEC-reported price per share
- $6.74
- Number of holders
- 194
- Value change
- -$10,567,514
- Number of buys
- 87
- Number of sells
- 89
- 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
Q1 2023
Institutions
194
Top holders
10
RWT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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
31 Dec 2022
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.
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.
16%
VANGUARD GROUP INC
10%
STATE STREET CORP
3.8%
ADAGE CAPITAL PARTNERS GP, L.L.C.
3.5%
Capital World Investors
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
|
16%
|
$136,910,975
20,253,103 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$85,863,770
12,701,741 shares
|
— | 31 Dec 2022 |
| STATE STREET CORP |
13F
Company
|
3.8%
|
$32,230,936
4,767,890 shares
|
— | 31 Dec 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
3.5%
|
$29,711,809
4,395,238 shares
|
— | 31 Dec 2022 |
| Capital World Investors |
13F
Company
|
2%
|
$17,319,120
2,562,000 shares
|
— | 31 Dec 2022 |
| FMR LLC |
13F
Company
|
2%
|
$16,587,830
2,453,821 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
194
Shares
83,098,939
Rows available
194
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend