Redwood Trust Inc (RWT) Ownership

5.76 ↑0.09 (1.50%)

As of April 26, 2024, 12:50pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Redwood Trust Inc (RWT), owning a total of 19.9 million shares. Combined, the top 29 institutional holders of RWT own 68.21% of the company with a total of 88.5 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of RWT by 9 million shares. 11 institutions bought 11,459,710 total additional shares and increased their ownership by an average of 27.74%. However 8 institutions sold 2,444,478 total shares and decreased their ownership by an average of 12.45%.

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 9,015,232 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.152%	4.304%	19,936,319	822,727	2023-12-31
Vanguard Group Inc	9.860%	0.607%	12,973,503	78,222	2023-12-31
Wellington Management Company LLP	8.599%	164.413%	11,314,715	7,035,524	2023-12-31
State Street Corporation	3.420%	0.584%	4,499,561	26,118	2023-12-31
FMR Inc	3.362%	-5.368%	4,423,804	-250,939	2023-12-31
Adage Capital Partners Gp LLC	2.266%	-21.057%	2,981,919	-795,381	2023-12-31
Capital World Investors	1.947%	0.000%	2,562,000	0	2023-12-31
Geode Capital Management, LLC	1.894%	5.647%	2,491,667	133,173	2023-12-31
Goldman Sachs Group Inc	1.773%	70.515%	2,332,976	964,785	2023-12-31
ClearBridge Advisors, LLC	1.375%	-1.302%	1,808,713	-23,850	2023-12-31
Charles Schwab Investment Management Inc	1.367%	7.627%	1,798,260	127,435	2023-12-31
Mesirow Institutional Investment Management, Inc.	1.359%	0.000%	1,787,619	1,787,619	2023-12-31
Boston Partners Global Investors, Inc	1.272%	-3.017%	1,673,934	-52,072	2023-12-31
HST Ventures, LLC	1.097%	4.423%	1,442,812	61,111	2023-12-31
LSV Asset Management	1.080%	-39.645%	1,421,148	-933,479	2023-12-31
Evergreen Capital Management LLC	0.995%	-0.985%	1,309,111	-13,026	2023-12-31
Morgan Stanley - Brokerage Accounts	0.968%	43.394%	1,274,061	385,557	2023-12-31
Northern Trust Corp	0.880%	-3.430%	1,157,793	-41,124	2023-12-31
Bank of New York Mellon Corp	0.817%	3.609%	1,074,781	37,439	2023-12-31
Peregrine Capital Management,LLC	0.771%	-24.814%	1,013,850	-334,607	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.152%	4.304%	19,936,319	822,727	2023-12-31
Vanguard Group Inc	9.860%	0.607%	12,973,503	78,222	2023-12-31
Wellington Management Company LLP	8.599%	164.413%	11,314,715	7,035,524	2023-12-31
State Street Corporation	3.420%	0.584%	4,499,561	26,118	2023-12-31
FMR Inc	3.362%	-5.368%	4,423,804	-250,939	2023-12-31
Adage Capital Partners Gp LLC	2.266%	-21.057%	2,981,919	-795,381	2023-12-31
Capital World Investors	1.947%	0.000%	2,562,000	0	2023-12-31
Geode Capital Management, LLC	1.894%	5.647%	2,491,667	133,173	2023-12-31
Goldman Sachs Group Inc	1.773%	70.515%	2,332,976	964,785	2023-12-31
ClearBridge Advisors, LLC	1.375%	-1.302%	1,808,713	-23,850	2023-12-31
Charles Schwab Investment Management Inc	1.367%	7.627%	1,798,260	127,435	2023-12-31
Mesirow Institutional Investment Management, Inc.	1.359%	0.000%	1,787,619	1,787,619	2023-12-31
Boston Partners Global Investors, Inc	1.272%	-3.017%	1,673,934	-52,072	2023-12-31
HST Ventures, LLC	1.097%	4.423%	1,442,812	61,111	2023-12-31
LSV Asset Management	1.080%	-39.645%	1,421,148	-933,479	2023-12-31
Evergreen Capital Management LLC	0.995%	-0.985%	1,309,111	-13,026	2023-12-31
Morgan Stanley - Brokerage Accounts	0.968%	43.394%	1,274,061	385,557	2023-12-31
JPMorgan Chase & Co	1.090%	-2.499%	1,235,728	-31,672	2022-06-30
BOOTHBAY FUND MANAGEMENT, LLC	1.051%	103.051%	1,191,812	604,860	2022-06-30
Millennium Management LLC	1.043%	544.675%	1,187,981	1,003,705	2022-12-31
Northern Trust Corp	0.880%	-3.430%	1,157,793	-41,124	2023-12-31
NORGES BANK	0.976%	-1.867%	1,114,431	-21,201	2022-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.937%	0.651%	1,110,688	7,185	2023-06-30
Bank of New York Mellon Corp	0.817%	3.609%	1,074,781	37,439	2023-12-31
Peregrine Capital Management,LLC	0.771%	-24.814%	1,013,850	-334,607	2023-12-31
Balyasny Asset Management LLC	0.863%	-23.306%	979,403	-297,630	2022-09-30
Raymond James & Associates	0.637%	6.506%	837,148	51,138	2023-09-30
Amvescap Plc.	0.666%	-1.408%	789,357	-11,275	2023-06-30
Chiron Investment Management	0.692%	0.000%	786,344	786,344	2022-12-31

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 8.9 million shares. Combined, the top 28 mutual fund holders of RWT own 43.29% of the company with a total of 55.4 million shares.

In the latest ownership report on March 28th 2024, the top 28 fund holders increased their combined ownership of RWT by 22 thousand shares. 2 funds bought 66,434 total additional shares and increased their ownership by an average of 1.07%. However 3 funds sold 44,642 total shares and decreased their ownership by an average of 0.33%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Redwood Trust increased by a net total of 21,792 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.747%	-0.372%	8,882,547	-33,173	2024-03-28
iShares Russell 2000 ETF	2.481%	2.038%	3,266,715	65,239	2024-03-28
iShares Mortgage Real Estate Capped ETF	1.442%	-0.560%	1,898,813	-10,689	2024-03-28
iShares S&P Small-Cap 600 Growth ETF	0.976%	0.000%	1,285,429	0	2024-03-28
Global X SuperDividend™ ETF	0.937%	0.000%	1,233,045	0	2024-03-28
iShares Russell 2000 Value ETF	0.934%	-0.063%	1,230,063	-780	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.880%	0.103%	1,158,522	1,195	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.747%	-0.372%	8,882,547	-33,173	2024-03-28
Vanguard Total Stock Mkt Idx Inv	2.650%	0.000%	3,489,302	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.838%	0.948%	3,363,454	31,591	2023-03-31
iShares Russell 2000 ETF	2.481%	2.038%	3,266,715	65,239	2024-03-28
FIAM Small Cap Core Composite	2.329%	-7.167%	3,066,101	-236,699	2023-12-31
Vanguard Small Cap Index	2.321%	0.937%	3,056,424	28,361	2024-02-29
FIAM Small Cap Core CIT Cl B	2.313%	-0.662%	3,045,800	-20,301	2024-01-31
American Funds SMALLCAP World A	1.946%	0.000%	2,562,000	0	2023-12-31
Vanguard Small Cap Value Index Inv	1.582%	0.417%	2,083,153	8,640	2024-02-29
iShares Mortgage Real Estate Capped ETF	1.442%	-0.560%	1,898,813	-10,689	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.333%	0.027%	1,754,419	467	2024-02-29
FIAM Small Cap Core Class B	1.490%	2.315%	1,692,700	38,300	2022-12-31
Vanguard Extended Market Index Investor	1.399%	-0.017%	1,597,888	-271	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.156%	0.000%	1,371,095	0	2023-11-30
iShares S&P Small-Cap 600 Growth ETF	0.976%	0.000%	1,285,429	0	2024-03-28
Global X SuperDividend™ ETF	0.937%	0.000%	1,233,045	0	2024-03-28
iShares Russell 2000 Value ETF	0.934%	-0.063%	1,230,063	-780	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.880%	0.103%	1,158,522	1,195	2024-03-28
Fidelity Small Cap Index	0.877%	1.743%	1,154,477	19,781	2024-01-31
ClearBridge Small Cap	0.837%	4.575%	1,101,800	48,200	2024-02-29
Fidelity® Small Cap Index	0.928%	2.125%	1,101,035	22,908	2023-10-31
ClearBridge Small Cap C	0.800%	0.000%	1,053,600	0	2023-12-31
Angel Oak Multi-Strategy Income	0.813%	0.000%	929,117	0	2023-06-30
Angel Oak Multi-Strategy Income A	0.706%	0.000%	929,117	0	2023-12-31
Vanguard Tax-Managed Small Cap Adm	0.704%	0.000%	926,845	0	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.646%	-0.420%	766,230	-3,228	2023-11-30
Invesco S&P SmallCap Value with Momt ETF	0.661%	0.203%	748,680	1,518	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.562%	0.000%	637,058	0	2022-11-30