Redwood Trust Inc (RWT) Ownership

7.45 ↑0.05 (0.68%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Redwood Trust Inc (RWT), owning a total of 22.2 million shares. Combined, the top 33 institutional holders of RWT own 78.35% of the company with a total of 102.8 million shares.

In the latest ownership report on June 30th 2024, the top 33 institutional holders increased their combined ownership of RWT by 4.8 million shares. 10 institutions bought 7,256,399 total additional shares and increased their ownership by an average of 17.28%. However 10 institutions sold 2,410,351 total shares and decreased their ownership by an average of 6.5%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Redwood Trust increased by a net total of 4,846,048 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.822%-0.428%22,241,738-95,5222024-06-30
Vanguard Group Inc10.935%-6.752%14,457,650-1,046,7902024-06-30
Wellington Management Company LLP10.339%38.601%13,670,0413,807,1872024-06-30
State Street Corp3.848%4.298%5,087,393209,6592024-06-30
Geode Capital Management, LLC2.279%4.767%3,012,994137,0892024-06-30
Boston Partners Global Investors, Inc1.981%57.593%2,619,238957,2062024-06-30
Capital World Investors1.938%0.000%2,562,00002024-06-30
Balyasny Asset Management LLC1.536%-3.913%2,030,188-82,6652024-06-30
ClearBridge Advisors, LLC1.371%-1.833%1,812,394-33,8332024-06-30
Charles Schwab Investment Management Inc1.349%-5.652%1,783,075-106,8112024-06-30
Morgan Stanley - Brokerage Accounts1.330%-33.904%1,758,542-902,0482024-06-30
HST Ventures, LLC1.228%11.750%1,623,165170,6622024-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.120%0.000%1,480,3431,480,3432024-06-30
Northern Trust Corp1.054%9.346%1,393,567119,1082024-06-30
Evergreen Capital Management LLC0.947%-3.304%1,251,877-42,7702024-06-30
Peregrine Capital Management,LLC0.866%-0.345%1,144,606-3,9592024-06-30
Bank of New York Mellon Corp0.789%-2.511%1,042,660-26,8532024-06-30
LSV Asset Management0.771%-6.346%1,019,800-69,1002024-06-30
Van Eck Associates Corporation0.738%21.736%976,283174,3172024-06-30
Raymond James & Associates0.737%2.786%974,55426,4112024-06-30
NORGES BANK0.734%21.900%970,840174,4172024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.822%-0.428%22,241,738-95,5222024-06-30
Vanguard Group Inc10.935%-6.752%14,457,650-1,046,7902024-06-30
Wellington Management Company LLP10.339%38.601%13,670,0413,807,1872024-06-30
State Street Corp3.848%4.298%5,087,393209,6592024-06-30
State Street Corporation3.689%8.405%4,877,734378,1732024-03-31
Geode Capital Management, LLC2.279%4.767%3,012,994137,0892024-06-30
Boston Partners Global Investors, Inc1.981%57.593%2,619,238957,2062024-06-30
Capital World Investors1.938%0.000%2,562,00002024-06-30
Goldman Sachs Group Inc1.772%70.515%2,332,976964,7852023-12-31
Balyasny Asset Management LLC1.536%-3.913%2,030,188-82,6652024-06-30
FMR Inc1.490%-55.484%1,969,304-2,454,5002024-03-31
ClearBridge Advisors, LLC1.371%-1.833%1,812,394-33,8332024-06-30
Charles Schwab Investment Management Inc1.349%-5.652%1,783,075-106,8112024-06-30
Morgan Stanley - Brokerage Accounts1.330%-33.904%1,758,542-902,0482024-06-30
Mesirow Institutional Investment Management, Inc.1.312%-2.937%1,735,120-52,4992024-03-31
HST Ventures, LLC1.228%11.750%1,623,165170,6622024-06-30
Adage Capital Partners Gp LLC1.207%-46.467%1,596,323-1,385,5962024-03-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.120%0.000%1,480,3431,480,3432024-06-30
Northern Trust Corp1.054%9.346%1,393,567119,1082024-06-30
Evergreen Capital Management LLC0.947%-3.304%1,251,877-42,7702024-06-30
JPMorgan Chase & Co1.090%-2.499%1,235,728-31,6722022-06-30
BOOTHBAY FUND MANAGEMENT, LLC1.051%103.051%1,191,812604,8602022-06-30
Millennium Management LLC1.043%544.675%1,187,9811,003,7052022-12-31
Peregrine Capital Management,LLC0.866%-0.345%1,144,606-3,9592024-06-30
Mirae Asset Global Investments (Korea) Co Ltd0.834%13.026%1,103,231127,1432024-03-31
Wolverine Asset Management LLC0.794%114.187%1,049,307559,4052024-03-31
Bank of New York Mellon Corp0.789%-2.511%1,042,660-26,8532024-06-30
LSV Asset Management0.771%-6.346%1,019,800-69,1002024-06-30
Van Eck Associates Corporation0.738%21.736%976,283174,3172024-06-30
Raymond James & Associates0.737%2.786%974,55426,4112024-06-30
NORGES BANK0.734%21.900%970,840174,4172024-06-30
Amvescap Plc.0.666%-1.408%789,357-11,2752023-06-30
Chiron Investment Management0.692%0.000%786,344786,3442022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Redwood Trust Inc (RWT), owning a total of 8.4 million shares. Combined, the top 31 mutual fund holders of RWT own 43.90% of the company with a total of 56.5 million shares.

In the latest ownership report on September 30th 2024, the top 31 fund holders increased their combined ownership of RWT by 35 thousand shares. 1 funds bought 1,332 total additional shares and increased their ownership by an average of 0.11%. However 2 funds sold 36,659 total shares and decreased their ownership by an average of 0.28%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Redwood Trust decreased by a net total of -35,327 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.352%-0.397%8,398,836-33,4802024-09-30
iShares Russell 2000 ETF2.654%0.000%3,509,42402024-09-30
iShares Mortgage Real Estate Capped ETF1.506%-0.159%1,991,222-3,1792024-09-30
iShares S&P Small-Cap 600 Growth ETF0.963%0.000%1,273,70902024-09-30
Global X SuperDividend™ ETF0.947%0.000%1,252,06302024-09-30
iShares Russell 2000 Value ETF0.947%0.000%1,251,55202024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.903%0.112%1,194,4161,3322024-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.352%-0.397%8,398,836-33,4802024-09-30
Vanguard Total Stock Mkt Idx Inv3.162%4.946%4,180,889197,0452024-08-31
iShares Russell 2000 ETF2.654%0.000%3,509,42402024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.838%0.948%3,363,45431,5912023-03-31
Vanguard Small Cap Index2.525%0.240%3,338,8727,9912024-08-31
American Funds SMALLCAP World A1.938%0.000%2,562,00002024-06-30
Vanguard Small Cap Value Index Inv1.698%-0.009%2,244,738-2002024-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.555%0.171%2,055,4423,5142024-08-31
iShares Mortgage Real Estate Capped ETF1.506%-0.159%1,991,222-3,1792024-09-30
FIAM Small Cap Core Class B1.490%2.315%1,692,70038,3002022-12-31
Vanguard Extended Market Index Investor1.399%-0.017%1,597,888-2712023-08-31
FIAM Small Cap Core Composite1.102%-52.471%1,457,300-1,608,8012024-03-31
Fidelity Small Cap Index1.044%2.123%1,379,84028,6872024-07-31
iShares S&P Small-Cap 600 Value ETF1.156%0.000%1,371,09502023-11-30
iShares S&P Small-Cap 600 Growth ETF0.963%0.000%1,273,70902024-09-30
Global X SuperDividend™ ETF0.947%0.000%1,252,06302024-09-30
iShares Russell 2000 Value ETF0.947%0.000%1,251,55202024-09-30
FIAM Small Cap Core CIT Cl B0.910%-61.984%1,202,400-1,960,5002024-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.903%0.112%1,194,4161,3322024-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.879%-0.143%1,161,164-1,6662024-05-30
Fidelity® Small Cap Index0.928%2.125%1,101,03522,9082023-10-31
ClearBridge Small Cap0.825%0.000%1,090,40002024-08-31
ClearBridge Small Cap C0.825%-1.035%1,090,400-11,4002024-06-30
Angel Oak Multi-Strategy Income A0.703%0.000%929,11702024-06-30
Angel Oak Multi-Strategy Income0.703%-99.000%929,117-91,982,5832024-03-31
Vanguard Tax-Managed Small Cap Adm0.701%0.000%926,84502024-08-31
VanEck Mortgage REIT Income ETF0.696%0.386%920,5833,5382024-09-28
Ceredex Small Cap Value Equity0.679%52.437%897,412308,7002024-06-30
SPDR® S&P 600 Small Cap Value ETF0.646%-0.420%766,230-3,2282023-11-30
Invesco S&P SmallCap Value with Momt ETF0.661%0.203%748,6801,5182022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.562%0.000%637,05802022-11-30

Discussions

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wsb_pro

$RWT added more calls on that drop

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145zip

$RWT Another boring day I believe

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