- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 89,173,810
- Share change
- +8,121,277
- Total reported value
- $635,415,579
- Put/Call ratio
- 1128%
- Price per share
- $7.13
- Number of holders
- 207
- Value change
- +$58,540,186
- Number of buys
- 82
- Number of sells
- 95
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
15%
|
19,426,096
|
$123,744,233 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
12,898,536
|
$82,163,674 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,455,804
|
$28,383,471 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.6%
|
3,267,764
|
$20,815,657 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,607,568
|
$16,610,206 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,562,000
|
$16,319,940 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
2,393,827
|
$15,249,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,357,620
|
$15,018,047 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,877,675
|
$11,960,790 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,626,754
|
$10,362,425 | — | 30 Jun 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,564,082
|
$9,963,203 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,470,316
|
$9,365,913 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,406,347
|
$8,958,430 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,373,293
|
$8,747,877 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,182,297
|
$7,531,232 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.88%
|
1,110,688
|
$7,075,083 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,040,162
|
$6,625,830 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,018,292
|
$6,486,520 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
896,035
|
$5,707,756 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
789,357
|
$5,028,203 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
786,010
|
$5,006,881 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
719,375
|
$4,582,419 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
647,887
|
$4,127,040 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.49%
|
621,051
|
$3,956,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
546,242
|
$3,479,562 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.4%
|
503,191
|
$3,210,359 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
453,968
|
$2,891,775 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
408,858
|
$2,604,425 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
392,098
|
$2,497,686 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
370,012
|
$2,356,976 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
329,742
|
$2,100,455 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
294,516
|
$1,876,067 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
290,107
|
$1,847,982 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
283,282
|
$1,804,525 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
258,895
|
$1,649,161 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
247,600
|
$1,577,212 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
240,431
|
$1,532,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
230,451
|
$1,467,972 | — | 30 Jun 2023 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.17%
|
221,654
|
$1,411,937 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
214,509
|
$1,366,421 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
202,635
|
$1,290,785 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
202,404
|
$1,289,313 | — | 30 Jun 2023 | |
| HST Ventures, LLC |
13F
|
Company |
0.16%
|
199,266
|
$1,269,324 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
195,400
|
$1,244,698 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
188,685
|
$1,201,923 | — | 30 Jun 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.15%
|
185,851
|
$1,183,871 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
167,756
|
$1,069,000 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
161,122
|
$1,026,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
147,980
|
$997,386 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
154,704
|
$985,000 | — | 30 Jun 2023 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q3 2023
As of 30 Sep 2023,
REDWOOD TRUST INC - Common Stock (RWT) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,173,810 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and Clearbridge Investments, LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
203
Q3 2023 holders
207
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.