- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,809,837
- Total 13F shares
- 96,986,503
- Share change
- -2,922,965
- Total reported value
- $561,584,499
- Put/Call ratio
- 815%
- Price per share
- $5.79
- Number of holders
- 203
- Value change
- -$17,075,410
- Number of buys
- 90
- Number of sells
- 94
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 |
17%
|
21,509,365
|
$127,120,345 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
12%
|
15,020,483
|
$86,968,597 | +$8,080,958 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,607,608
|
$86,330,964 | — | 30 Jun 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 |
4.1%
|
5,215,238
|
$30,822,057 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,176,277
|
$18,773,037 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
2.2%
|
2,750,890
|
$16,116,854 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,562,000
|
$15,141,420 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.6%
|
1,999,390
|
$11,816,395 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,878,649
|
$11,102,816 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,792,620
|
$10,594,387 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,772,345
|
$10,475,000 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,698,743
|
$10,039,571 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,565,717
|
$9,253,387 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,526,397
|
$9,021,007 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.1%
|
1,402,097
|
$8,286,394 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
1,233,023
|
$7,287,167 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,164,509
|
$6,882,243 | — | 30 Jun 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,147,252
|
$6,780,260 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.8%
|
1,011,368
|
$5,977,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
996,128
|
$5,887,126 | — | 30 Jun 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
880,854
|
$5,205,847 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
753,006
|
$4,450,265 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
659,971
|
$3,900,428 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
640,365
|
$3,784,558 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
524,768
|
$3,101,379 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
502,334
|
$2,968,794 | — | 30 Jun 2025 | |
| NFC Investments, LLC |
13F
|
Company |
0.38%
|
486,181
|
$2,873,000 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
475,384
|
$2,809,510 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
453,773
|
$2,681,798 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
421,550
|
$2,491,359 | — | 30 Jun 2025 | |
| Douglas B. Hansen |
3/4/5
|
Director |
0.35%
|
441,908
|
$2,425,547 | — | 27 May 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
388,911
|
$2,298,447 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
359,839
|
$2,126,649 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
353,036
|
$2,086,443 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
329,702
|
$1,948,539 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
318,419
|
$1,881,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
312,673
|
$1,847,896 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
302,771
|
$1,789,377 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
281,110
|
$1,661,000 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
277,000
|
$1,637,070 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
268,929
|
$1,589,372 | — | 30 Jun 2025 | |
| Angel Oak Capital Advisors, LLC |
13F
|
Company |
0.21%
|
264,257
|
$1,561,759 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
254,100
|
$1,501,731 | — | 30 Jun 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
252,708
|
$1,494,000 | — | 30 Jun 2025 | |
| AXS Investments LLC |
13F
|
Company |
0.2%
|
252,173
|
$1,490,342 | — | 30 Jun 2025 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.19%
|
243,231
|
$1,418,038 | — | 30 Jun 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.17%
|
214,345
|
$1,266,779 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
212,400
|
$1,255,285 | — | 30 Jun 2025 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.16%
|
200,000
|
$1,182,000 | — | 30 Jun 2025 |
Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) as of Q3 2025
As of 30 Sep 2025,
REDWOOD TRUST INC - Common Stock (RWT) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,986,503 shares.
The largest 10 holders included
BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, Capital World Investors, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., and LSV ASSET MANAGEMENT.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
205
Q3 2025 holders
203
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.