REDWOOD TRUST INC - Common Stock (RWT)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RWT on NYSE
Shares outstanding
129,486,922
Price per share
$5.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
96,986,454
Total reported value
$561,584,782
% of total 13F portfolios
0%
Share change
-3,016,167
Value change
-$17,625,932
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
203
Price from insider filings
$5.49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of REDWOOD TRUST INC - Common Stock (RWT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLINGTON MANAGEMENT GROUP LLP 12% +14% $86,968,597 +$8,080,958 15,020,483 +10% Wellington Management Group LLP 30 Sep 2025
Bay Pond Partners, L.P. 5% +4% $34,089,303 +$1,937,735 6,684,177 +6% Bay Pond Partners, L.P. 28 Apr 2025
As of 30 Sep 2025, REDWOOD TRUST INC - Common Stock (RWT) has 203 institutional shareholders filing 13F forms. They hold 96,986,454 shares. of 129,486,922 outstanding shares (75%) .

Top 25 institutional shareholders own 65% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 16% 20,867,227 -3% 0% $120,821,247
WELLINGTON MANAGEMENT GROUP LLP 12% 15,020,483 +10% 0.02% $86,968,597
VANGUARD GROUP INC 11% 14,280,441 -2.2% 0% $82,683,754
STATE STREET CORP 4% 5,115,897 -1.9% 0% $29,621,044
GEODE CAPITAL MANAGEMENT, LLC 2.4% 3,169,046 -0.23% 0% $18,350,139
Boston Partners 2.1% 2,748,557 -0.08% 0.02% $15,941,913
Capital World Investors 2% 2,562,000 0% 0% $14,833,980
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.7% 2,148,393 +7.5% 0.02% $12,439,195
Invesco Ltd. 1.6% 2,034,437 +30% 0% $11,779,389
LSV ASSET MANAGEMENT 1.5% 1,978,325 +12% 0.03% $11,455,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.5% 1,887,192 +11% 0% $10,926,842
NORTHERN TRUST CORP 1.2% 1,525,274 -0.07% 0% $8,831,335
RAYMOND JAMES FINANCIAL INC 0.95% 1,233,583 -12% 0% $7,142,443
Clearbridge Investments, LLC 0.95% 1,230,917 -0.17% 0.01% $7,127,009
EVERGREEN CAPITAL MANAGEMENT LLC 0.85% 1,095,708 -4.5% 0.15% $6,344,150
Bank of New York Mellon Corp 0.84% 1,087,240 -6.6% 0% $6,295,121
VAN ECK ASSOCIATES CORP 0.8% 1,030,997 +1.9% 0.01% $5,969,000
PEREGRINE CAPITAL MANAGEMENT LLC 0.68% 878,223 -0.3% 0.15% $5,084,911
MORGAN STANLEY 0.68% 875,385 -12% 0% $5,068,487
MARINER INVESTMENT GROUP LLC 0.65% 847,411 +324% 1.5% $4,906,510
PRINCIPAL FINANCIAL GROUP INC 0.48% 624,224 -5.4% 0% $3,614,257
UBS Group AG 0.48% 623,924 -17% 0% $3,612,520
Voya Investment Management LLC 0.43% 554,467 -13% 0% $3,210,364
PUBLIC SECTOR PENSION INVESTMENT BOARD 0.39% 504,024 +11% 0.01% $2,918,299
NFC Investments, LLC 0.39% 499,315 +2.7% 0.84% $2,891,000

Institutional Holders of REDWOOD TRUST INC - Common Stock (RWT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 41,482 $229,777 +$67,812 553.01% 5
2025 Q3 96,986,454 $561,584,782 -$17,625,932 579% 203
2025 Q2 99,987,655 $590,772,550 -$587,426 591% 206
2025 Q1 99,987,509 $606,720,487 -$6,471,028 607% 217
2024 Q4 100,948,575 $659,044,329 -$4,677,939 653% 208
2024 Q3 101,643,645 $785,188,954 +$12,032,627 773% 215
2024 Q2 100,102,630 $649,932,523 -$1,361,534 649% 202
2024 Q1 99,012,216 $630,416,938 +$6,089,359 637% 204
2023 Q4 661,491 $4,901,648 -$463,399 741% 1
2023 Q3 87,184,574 $621,232,766 +$59,202,119 713% 204
2023 Q2 77,933,624 $496,503,297 -$18,846,751 637% 199
2023 Q1 83,098,939 $560,035,077 -$9,897,592 674% 194
2022 Q4 84,491,624 $571,572,826 +$15,947,232 676% 196
2022 Q3 80,230,818 $460,731,432 -$10,615,931 574% 181
2022 Q2 83,737,328 $645,700,086 -$10,571,840 771% 195
2022 Q1 83,688,371 $880,806,593 +$11,264,650 1,053.01% 209
2021 Q4 82,571,514 $1,088,586,131 +$16,622,625 1,318.98% 210
2021 Q3 81,862,878 $1,055,222,217 +$16,737,625 1,289% 203
2021 Q2 76,173,790 $919,396,497 -$16,556,333 1,206.99% 188
2021 Q1 82,997,062 $864,034,901 -$5,884,766 1,041% 196
2020 Q4 84,035,466 $737,876,551 -$28,218,543 877.99% 205
2020 Q3 86,791,672 $652,533,327 -$23,243,502 752% 170
2020 Q2 90,776,935 $635,358,407 -$37,563,113 700% 181
2020 Q1 100,492,496 $508,464,470 -$100,775,989 506% 195
2019 Q4 102,097,304 $1,688,816,011 +$22,456,668 1,654% 208
2019 Q3 100,349,641 $1,646,779,725 +$204,092,199 1,641% 205
2019 Q2 87,921,360 $1,453,146,938 +$18,821,160 1,652.99% 185
2019 Q1 89,015,409 $1,437,582,553 +$203,345,637 1,614.99% 195
2018 Q4 76,474,892 $1,152,481,194 -$26,178,208 1,507% 184
2018 Q3 76,801,293 $1,247,220,846 +$202,013,181 1,624% 160
2018 Q2 68,154,290 $1,121,662,467 +$38,192,198 1,646.99% 147
2018 Q1 66,726,760 $1,032,240,762 +$7,394,673 1,547% 135
2017 Q4 66,481,564 $985,271,214 -$9,064,744 1,482.01% 143
2017 Q3 66,937,343 $1,090,446,777 +$9,661,255 1,629% 140
2017 Q2 66,419,116 $1,131,768,634 +$12,233,226 1,703.97% 144
2017 Q1 66,410,378 $1,103,103,485 +$120,418,261 1,661.01% 143
2016 Q4 65,187,236 $991,508,338 -$1,643,411 1,520.98% 159
2016 Q3 64,445,445 $912,029,737 -$20,800,337 1,416% 154
2016 Q2 65,932,715 $910,552,949 -$24,562,703 1,381% 153
2016 Q1 65,907,609 $861,964,962 +$4,360,797 1,307.92% 141
2015 Q4 72,170,431 $952,669,823 -$40,868,269 1,320% 134
2015 Q3 75,177,281 $1,040,444,147 -$8,254,085 1,384% 141
2015 Q2 75,123,031 $1,179,675,673 -$19,102,672 1,570% 141
2015 Q1 77,954,777 $1,393,652,624 -$3,374,352 1,786.99% 157
2014 Q4 78,368,909 $1,543,827,660 +$12,952,351 1,970% 157
2014 Q3 77,704,922 $1,288,223,421 -$81,421,633 1,657.99% 157
2014 Q2 82,385,241 $1,604,060,129 -$70,947,605 1,947% 167
2014 Q1 86,035,146 $1,744,699,566 +$32,402,817 2,027.98% 170