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RWT — REDWOOD TRUST INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $218.85M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 | 0.01% | 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 |
| Bridgewater Associates history | Q4 2023 | 210.66K | $1.56M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 284.59K | $1.35M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 244.04K | $1.16M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 198.70K | $941.86K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 171.60K | $813.38K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 166.08K | $787.23K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 159.38K | $755.48K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 124.21K | $588.77K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 99.64K | $472.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 73.03K | $355.64K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 49.57K | $278.35K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 53.00K | $251.22K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 34.01K | $161.20K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 157.00K | $158.96K | 0.00% | Hold |
| Two Sigma Investments history | Q4 2025 | 25.91K | $143.27K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 28.90K | $136.98K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 20.97K | $115.99K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 20.52K | $97.28K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 12.75K | $60.42K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2023 | 10.52M | $9.46K | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.00K | $6.06K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 248.85K | $1.18K | 0.00% | Add |