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RWT — REDWOOD TRUST INC

Reported value held$220.25M
Funds holding (latest)41
SectorReal Estate
Funds holding (Q2 2026)32
Institutional value$129.76M · 34.93M sh
New / Add / Cut / Exit1 / 17 / 9 / 2
Top-5 / Top-10 concentration68.9% / 84.3%
Institutional holdings change Reducing -5.4% (-2.00M sh)
Institutional value change Down -22.9%

As of Q2 2026, 32 SEC-registered investment managers reported holding RWT (REDWOOD TRUST INC) in their latest 13F filings, with a combined reported value of $129.76M across 34.93M shares. That is -5.4% by share count (-2.00M shares) versus the previous quarter, while reported value moved -22.9%. Ownership is concentrated: the five largest holders account for 68.9% of reported value and the top ten for 84.3%.

Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RWT is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 11.67M $64.52M 0.00% Reduce
Wellington Management Group history Q2 2026 8.74M $41.41M 0.01% Reduce
Invesco Ltd history Q2 2026 3.34M $15.81M 0.00% Add
Geode Capital Management history Q2 2026 3.27M $15.50M 0.00% Add
Capital World Investors history Q1 2026 2.56M $14.37M 0.00% Hold
Charles Schwab Investment Management history Q2 2026 2.05M $9.70M 0.00% Reduce
Northern Trust Corp history Q2 2026 1.48M $7.00M 0.00% Add
Norges Bank Investment Management history Q2 2024 970.84K $6.30M 0.00% Add
BlackRock Inc history Q2 2026 5.62M $5.68M 0.00% Add
Prudential Financial history Q2 2026 951.42K $4.51M 0.01% Add
Point72 Asset Management history Q2 2026 3.50M $3.51M 0.00% Hold
BNY Mellon history Q2 2026 714.22K $3.39M 0.00% Hold
Arrowstreet Capital history Q4 2021 242.38K $3.20M 0.00% Add
Principal Global Investors history Q2 2026 605.19K $2.87M 0.00% Hold
D. E. Shaw & Co history Q2 2026 522.98K $2.48M 0.00% Add
UBS Group AG history Q2 2026 471.65K $2.24M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 445.01K $2.11M 0.00% Add
PSP Investments history Q2 2026 430.21K $2.04M 0.01% Reduce
Bank of America Corp history Q2 2026 428.59K $2.03M 0.00% Add
Citadel Advisors history Q2 2026 348.74K $1.65M 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wellington Management Group 286.00K 1.18M 1.07M 1.40M 1.40M 1.68M 291.00K 291.00K 4.28M 11.31M 9.86M 13.67M 14.61M 11.37M 10.37M 13.62M 15.02M 15.10M 11.05M 8.74M
Invesco Ltd 872.90K 935.18K 1.91M 1.42M 1.48M 665.62K 800.63K 3.00M 3.00M 3.00M 1.50M 778.26K 795.47K 2.00M 1.80M 1.57M 2.03M 2.55M 2.75M 3.34M
Geode Capital Management 1.91M 1.94M 1.99M 2.06M 2.14M 2.11M 2.16M 2.36M 2.36M 2.49M 2.88M 3.01M 3.04M 3.03M 3.10M 3.18M 3.17M 3.07M 3.14M 3.27M
Charles Schwab Investment Management 1.24M 1.26M 1.29M 1.36M 1.41M 1.46M 1.53M 1.63M 1.67M 1.80M 1.89M 1.78M 1.61M 1.41M 1.45M 1.70M 1.89M 2.17M 2.18M 2.05M
Northern Trust Corp 1.32M 1.30M 1.27M 1.31M 1.27M 1.26M 1.27M 1.18M 1.20M 1.16M 1.27M 50.00K 1.37M 1.57M 1.53M 1.53M 1.53M 1.33M 1.39M 1.48M
BlackRock Inc — — — — — — — — — — — — 22.57M 22.99M 22.48M 21.51M 20.87M 3.70M 4.53M 5.62M
Prudential Financial 240.85K 278.69K 299.94K 301.44K 159.26K 114.03K 110.18K 290.11K 267.16K 132.40K 146.61K 141.07K 150.57K 135.07K 132.28K 139.51K 131.86K 122.89K 572.76K 951.42K
Point72 Asset Management — — — — — — — 150.00K 164.65K 145.30K 167.60K 3.50M 3.50M 3.50M 3.50M 200.00K 200.00K 3.50M 3.50M 3.50M
BNY Mellon 3.54M 1.71M 1.35M 1.34M 1.38M 1.19M 1.18M 1.04M 1.04M 1.07M 1.07M 1.04M 914.29K 1.00M 1.08M 1.16M 1.09M 721.57K 711.59K 714.22K
Principal Global Investors 771.65K 764.61K 758.15K 743.59K 719.71K 692.11K 685.15K 647.89K 615.43K 617.73K 682.71K 651.84K 623.25K 641.41K 659.91K 659.97K 624.22K 603.77K 605.06K 605.19K
D. E. Shaw & Co 276.54K 380.16K 16.82K — — 450.00K — 13.00M 13.00M 13.00M 45.40K 10.36K 3.21M 93.01K 11.93K 302.77K 83.03K — 159.79K 522.98K
UBS Group AG 12.00K 193.06K 185.25K 112.55K 139.93K 177.96K 184.24K 188.69K 126.62K 310.68K 412.40K 399.73K 393.37K 674.86K 597.24K 753.01K 623.92K 3.88M 563.13K 471.65K
Fidelity Management & Research (FMR) 18.00M 19.67M 14.71M 13.73M 42.82M 23.06M 8.63M 3.63M 3.63M 3.63M 3.63M 26.01K 26.94K 25.83K 26.45K 23.98K 26.71K 26.22K 29.76K 445.01K
PSP Investments 228.45K 233.57K 214.03K 222.68K 214.03K 206.22K 199.59K 202.40K 141.12K 246.19K 269.54K 290.77K 280.57K 329.55K 420.25K 453.77K 504.02K 438.44K 445.23K 430.21K
Bank of America Corp 194.06K 383.61K 183.49K 212.98K 166.29K 387.18K 2.00K 2.00K 446.12K 356.38K 209.09K 252.09K 356.81K 397.47K 580.23K 421.55K 324.78K 237.49K 395.29K 428.59K
Citadel Advisors 1.04M 977.75K 885.43K 1.83M 1.37M 828.08K 430.31K 338.15K 430.29K 337.84K 95.20K 58.50K 39.70K 31.10K 36.90K 82.50K 124.40K 404.16K 324.78K 348.74K
Legal & General Investment Management America 362.51K 385.63K 385.20K 403.96K 350.19K 348.07K 339.05K 329.74K 319.33K 319.67K 334.10K 357.25K 354.01K 361.94K 358.26K 359.84K 350.91K 307.94K 274.58K 284.59K
AQR Capital Management — — — — — — — — — — — — — 14.24K 14.49K 97.45K 137.20K 92.34K 129.93K 244.04K
Goldman Sachs Group 35.00K 897.30K 274.38K 1.01M 1.58M 1.52M 35.00K 35.00K 1.37M 1.17M 557.32K 548.88K 1.91M 1.75M 1.50M 1.79M 410.76K 325.70K 716.41K 198.70K
Renaissance Technologies 423.50K 250.80K 1.05M 101.80K 97.76K 86.10K 179.60K — 57.40K — — — — — — — — — 37.40K 171.60K

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