- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 99,987,564
- Share change
- -3,565
- Total reported value
- $590,771,550
- Put/Call ratio
- 695%
- Price per share
- $5.91
- Number of holders
- 205
- Value change
- -$587,415
- Number of buys
- 102
- Number of sells
- 91
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%
|
22,481,529
|
$136,462,881 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,293,742
|
$86,763,014 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.2%
|
10,374,524
|
$62,973,361 | — | 31 Mar 2025 | |
| Bay Pond Partners, L.P. |
13D/G
|
— |
5%
|
6,684,177
|
$39,570,328 | +$2,249,292 | 28 Apr 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,264,001
|
$31,952,486 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,096,071
|
$18,797,384 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
2.1%
|
2,696,681
|
$16,227,534 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,562,000
|
$15,551,340 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
2,053,481
|
$12,464,630 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.4%
|
1,835,003
|
$11,138,468 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,804,116
|
$10,950,984 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,772,345
|
$10,758,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.3%
|
1,667,140
|
$10,119,541 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,532,242
|
$9,300,710 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,499,250
|
$9,100,448 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,490,678
|
$9,048,414 | — | 31 Mar 2025 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.2%
|
1,479,950
|
$8,983,297 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,447,700
|
$8,787,539 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
1,231,031
|
$7,472,365 | — | 31 Mar 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,160,047
|
$7,041,486 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,076,392
|
$6,533,701 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.77%
|
980,783
|
$5,953,000 | — | 31 Mar 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
910,365
|
$5,525,916 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.59%
|
750,410
|
$4,554,989 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
698,009
|
$4,236,915 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
659,909
|
$4,005,647 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
597,236
|
$3,625,223 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
580,229
|
$3,521,988 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
572,443
|
$3,474,729 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
497,497
|
$3,019,766 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
492,661
|
$2,990,454 | — | 31 Mar 2025 | |
| NFC Investments, LLC |
13F
|
Company |
0.34%
|
431,100
|
$2,617,000 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
420,255
|
$2,550,948 | — | 31 Mar 2025 | |
| Douglas B. Hansen |
3/4/5
|
Director |
0.35%
|
441,908
|
$2,425,547 | — | 27 May 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
378,280
|
$2,296,140 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
358,261
|
$2,174,644 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
341,614
|
$2,073,597 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.28%
|
350,974
|
$2,063,727 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
334,642
|
$2,031,277 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
332,402
|
$2,017,680 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
327,301
|
$1,986,717 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.26%
|
326,700
|
$1,983,069 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
308,631
|
$1,873,390 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
282,202
|
$1,712,987 | — | 31 Mar 2025 | |
| Angel Oak Capital Advisors, LLC |
13F
|
Company |
0.21%
|
264,257
|
$1,604,040 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
258,800
|
$1,570,916 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
257,988
|
$1,566,000 | — | 31 Mar 2025 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.19%
|
246,344
|
$1,495,308 | — | 31 Mar 2025 | |
| AXS Investments LLC |
13F
|
Company |
0.19%
|
240,424
|
$1,459,374 | — | 31 Mar 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.17%
|
218,620
|
$1,327,023 | — | 31 Mar 2025 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q2 2025
As of 30 Jun 2025,
REDWOOD TRUST INC - Common Stock (RWT) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,987,564 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, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Balyasny Asset Management L.P., and GOLDMAN SACHS GROUP INC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
217
Q2 2025 holders
205
Holder diff
-12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.