- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 101,779,178
- Share change
- +1,406,420
- Total reported value
- $786,236,504
- Put/Call ratio
- 311%
- Price per share
- $7.73
- Number of holders
- 211
- Value change
- +$11,956,354
- Number of buys
- 91
- Number of sells
- 87
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
18%
|
22,241,738
|
$144,348,878 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,457,650
|
$93,830,148 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
13,670,041
|
$88,718,566 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
5,087,393
|
$33,017,181 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,012,994
|
$19,558,195 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
2.1%
|
2,619,238
|
$17,321,470 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,562,000
|
$16,627,380 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
2,030,188
|
$13,175,920 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,812,394
|
$11,762,440 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,783,075
|
$11,572,159 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,758,542
|
$11,412,949 | — | 30 Jun 2024 | |
| HST Ventures, LLC |
13F
|
Company |
1.3%
|
1,623,165
|
$10,534,341 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.2%
|
1,480,343
|
$9,607,426 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,393,567
|
$9,044,249 | — | 30 Jun 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,251,877
|
$8,124,683 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,144,606
|
$7,428,493 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,042,660
|
$6,766,867 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
1,019,800
|
$6,619,000 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.77%
|
976,283
|
$6,336,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.77%
|
974,554
|
$6,324,854 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
970,840
|
$6,300,752 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.71%
|
906,512
|
$5,883,263 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
865,123
|
$5,614,648 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
778,260
|
$5,050,907 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
651,835
|
$4,230,409 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
548,878
|
$3,562,218 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
525,469
|
$3,410,294 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
524,083
|
$3,401,299 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
494,742
|
$3,210,874 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
437,531
|
$2,839,574 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
399,726
|
$2,594,221 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
390,185
|
$2,532,280 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
350,689
|
$2,275,972 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
346,913
|
$2,251,464 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
332,626
|
$2,158,754 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
326,700
|
$2,120,283 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.25%
|
316,460
|
$2,041,167 | — | 30 Jun 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.25%
|
314,459
|
$2,040,839 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
296,709
|
$1,925,641 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
290,767
|
$1,887,078 | — | 30 Jun 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.23%
|
288,343
|
$1,871,346 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.21%
|
271,088
|
$1,759,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
258,800
|
$1,679,612 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
252,094
|
$1,636,088 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
246,645
|
$1,601,000 | — | 30 Jun 2024 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.19%
|
246,596
|
$1,600,409 | — | 30 Jun 2024 | |
| NFC Investments, LLC |
13F
|
Company |
0.17%
|
213,000
|
$1,382,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
212,469
|
$1,378,924 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
202,658
|
$1,315,250 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
200,000
|
$1,298,000 | — | 30 Jun 2024 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q3 2024
As of 30 Sep 2024,
REDWOOD TRUST INC - Common Stock (RWT) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,779,178 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, Boston Partners, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, and Balyasny Asset Management L.P..
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
199
Q3 2024 holders
211
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.