- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 99,987,509
- Share change
- -1,029,752
- Total reported value
- $606,720,459
- Put/Call ratio
- 577%
- Price per share
- $6.07
- Number of holders
- 217
- Value change
- -$6,471,019
- Number of buys
- 92
- Number of sells
- 92
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, Inc. |
13F
|
Company |
18%
|
22,985,603
|
$150,095,986 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,773,567
|
$96,471,393 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9%
|
11,369,304
|
$74,241,555 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,443,056
|
$35,543,156 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,026,053
|
$19,764,747 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
2.1%
|
2,707,027
|
$17,560,542 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,562,000
|
$16,729,860 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,995,520
|
$13,030,746 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
1,994,294
|
$13,022,740 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,803,156
|
$11,774,610 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,745,520
|
$11,398,246 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.4%
|
1,726,253
|
$11,272,432 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,569,301
|
$10,247,536 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
1,528,118
|
$9,978,608 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,411,153
|
$9,214,829 | — | 31 Dec 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,235,479
|
$8,067,678 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,221,221
|
$7,974,580 | — | 31 Dec 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.94%
|
1,190,050
|
$7,771,027 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
1,115,204
|
$7,282,000 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.86%
|
1,085,593
|
$7,089,000 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,003,627
|
$6,553,688 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
901,133
|
$5,884,398 | — | 31 Dec 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
833,857
|
$5,445,086 | — | 31 Dec 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
763,977
|
$4,988,769 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.54%
|
688,048
|
$4,492,953 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
674,855
|
$4,406,803 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
641,410
|
$4,188,407 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
591,606
|
$3,863,188 | — | 31 Dec 2024 | |
| NFC Investments, LLC |
13F
|
Company |
0.39%
|
494,525
|
$3,229,000 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
454,839
|
$2,970,040 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
400,212
|
$2,613,364 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
397,466
|
$2,595,452 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
388,768
|
$2,538,655 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
361,935
|
$2,363,435 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
356,416
|
$2,327,396 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.29%
|
362,346
|
$2,311,767 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
329,553
|
$2,151,981 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
326,700
|
$2,133,351 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
319,212
|
$2,084,454 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
305,460
|
$1,994,654 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
268,756
|
$1,754,973 | — | 31 Dec 2024 | |
| Angel Oak Capital Advisors, LLC |
13F
|
Company |
0.21%
|
264,257
|
$1,725,598 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
258,800
|
$1,689,964 | — | 31 Dec 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
258,558
|
$1,688,000 | — | 31 Dec 2024 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.19%
|
245,149
|
$1,600,829 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
231,997
|
$1,514,941 | — | 31 Dec 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.18%
|
228,642
|
$1,493,032 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
195,400
|
$1,275,962 | — | 31 Dec 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
178,971
|
$1,168,000 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
174,974
|
$1,142,583 | — | 31 Dec 2024 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q1 2025
As of 31 Mar 2025,
REDWOOD TRUST INC - Common Stock (RWT) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,987,509 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, Capital World Investors, Balyasny Asset Management L.P., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Invesco Ltd..
This page lists
216
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
209
Q1 2025 holders
217
Holder diff
8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.