RWT NYSE
Redwood Trust, Inc.
1W: +0.6%
1M: -9.4%
3M: -14.1%
YTD: -6.4%
1Y: -2.9%
3Y: +23.0%
5Y: -22.0%
$5.28
-0.01 (-0.19%)
Weekly Expected Move ±3.7%
$5
$5
$5
$5
$6
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — RWT
255
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$487M
Total Invested
43
New Positions
72
Increased
103
Reduced
42
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (293 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,158,829 | $$106M | -511,500 | -2.5% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 11,666,505 | $$62M | -2,613,936 | -18.3% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 11,414,580 | $$60M | — | +0.0% | 1Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 11,046,498 | $$58M | -4,054,514 | -26.8% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,962,322 | $$26M | -102,085 | -2.0% | 13Q | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,154,344 | $$17M | +844,190 | +36.5% | 8Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,137,618 | $$17M | +66,762 | +2.2% | 13Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,909,734 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Invesco Ltd. | 2,746,427 | $$15M | +195,360 | +7.7% | 13Q | SEC ↗ |
| 10 | Capital World Investors | 2,562,000 | $$14M | — | +0.0% | 13Q | SEC ↗ |
| 11 | Boston Partners | 2,550,939 | $$13M | -197,618 | -7.2% | 10Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,176,668 | $$11M | +6,676 | +0.3% | 13Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 1,861,261 | $$10M | -117,064 | -5.9% | 12Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 1,785,588 | $$9M | +818,112 | +84.6% | 6Q | SEC ↗ |
| 15 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,678,741 | $$9M | +4,732 | +0.3% | 13Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,385,642 | $$7M | +53,450 | +4.0% | 13Q | SEC ↗ |
| 17 | VAN ECK ASSOCIATES CORP | 1,096,248 | $$6M | -6,430 | -0.6% | 13Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,027,329 | $$5M | +151,944 | +17.4% | 12Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 904,971 | $$5M | +326,416 | +56.4% | 5Q | SEC ↗ |
| 20 | NORDEA INVESTMENT MANAGEMENT AB NEW | 877,380 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO NEW | 800,508 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 22 | PEREGRINE CAPITAL MANAGEMENT LLC | 742,037 | $$4M | -202,364 | -21.4% | 13Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 716,409 | $$4M | +65,001 | +10.0% | 13Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 711,593 | $$4M | -9,972 | -1.4% | 13Q | SEC ↗ |
| 25 | TRAN CAPITAL MANAGEMENT, L.P. | 706,176 | $$4M | +173,194 | +32.5% | 2Q | SEC ↗ |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 605,058 | $$3M | +1,285 | +0.2% | 13Q | SEC ↗ |
| 27 | CITIGROUP INC | 602,046 | $$3M | +558,745 | +1290.4% | 12Q | SEC ↗ |
| 28 | PRUDENTIAL FINANCIAL INC | 572,765 | $$3M | +449,870 | +366.1% | 13Q | SEC ↗ |
| 29 | UBS Group AG | 563,126 | $$3M | -3,312,100 | -85.5% | 13Q | SEC ↗ |
| 30 | MARINER INVESTMENT GROUP LLC | 550,361 | $$3M | -194,985 | -26.2% | 5Q | SEC ↗ |
| 31 | NFC Investments, LLC | 474,494 | $$3M | -24,963 | -5.0% | 8Q | SEC ↗ |
| 32 | ZACKS INVESTMENT MANAGEMENT | 472,628 | $$2M | +455,232 | +2616.9% | 4Q | SEC ↗ |
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 448,908 | $$2M | -27,276 | -5.7% | 13Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 445,234 | $$2M | +6,792 | +1.5% | 13Q | SEC ↗ |
| 35 | SEI INVESTMENTS CO | 399,088 | $$2M | -64,851 | -14.0% | 13Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 395,286 | $$2M | +157,795 | +66.4% | 13Q | SEC ↗ |
| 37 | Quantinno Capital Management LP | 373,932 | $$2M | +69,173 | +22.7% | 5Q | SEC ↗ |
| 38 | RHUMBLINE ADVISERS | 366,998 | $$2M | +2,759 | +0.8% | 13Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC NEW | 364,061 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd NEW | 340,010 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 320,826 | $$2M | -71,360 | -18.2% | 13Q | SEC ↗ |
| 42 | HRT FINANCIAL LP NEW | 296,971 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Legal & General Group Plc | 274,585 | $$1M | -33,355 | -10.8% | 13Q | SEC ↗ |
| 44 | Nuveen, LLC | 264,980 | $$1M | +1,541 | +0.6% | 5Q | SEC ↗ |
| 45 | Swiss National Bank | 250,700 | $$1M | -7,300 | -2.8% | 13Q | SEC ↗ |
| 46 | Brooklyn Investment Group | 243,262 | $$1M | +231,727 | +2008.9% | 6Q | SEC ↗ |
| 47 | BEACON INVESTMENT ADVISORS LLC | 241,810 | $$1M | -3,998 | -1.6% | 13Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 240,372 | $$1M | +35,323 | +17.2% | 12Q | SEC ↗ |
| 49 | LPL Financial LLC | 238,545 | $$1M | +7,167 | +3.1% | 13Q | SEC ↗ |
| 50 | Penserra Capital Management LLC | 230,199 | $$1M | +6,485 | +2.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 11,414,580 | $$60M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,909,734 | $$15M |
| NORDEA INVESTMENT MANAGEMENT AB | 877,380 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 800,508 | $$4M |
| CITADEL ADVISORS LLC | 364,061 | $$2M |
| Qube Research & Technologies Ltd | 340,010 | $$2M |
| HRT FINANCIAL LP | 296,971 | $$2M |
| Counterpoint Mutual Funds LLC | 156,116 | $$824K |
| Campbell & CO Investment Adviser LL | 80,540 | $$425K |
| VANGUARD ASSET MANAGEMENT, Ltd | 79,602 | $$420K |
| WINTON GROUP Ltd | 69,200 | $$365K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,100 | $$365K |
| Empowered Funds, LLC | 45,425 | $$240K |
| Vanguard Global Advisers, LLC | 44,449 | $$235K |
| NATIXIS ADVISORS, LLC | 41,153 | $$217K |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | $$197K |
| Engineers Gate Manager LP | 34,000 | $$180K |
| Vanguard Investments Australia, Ltd | 30,456 | $$161K |
| CIBC Bancorp USA Inc. | 28,346 | $$150K |
| VIRTUS ADVISERS, LLC | 28,300 | $$149K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Clearbridge Investments, LLC | 1,230,917 | $$6M |
| ALGERT GLOBAL LLC | 397,200 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 385,877 | $$2M |
| Angel Oak Capital Advisors, LLC | 264,257 | $$1M |
| AXS Investments LLC | 252,173 | $$1M |
| ExodusPoint Capital Management, LP | 232,252 | $$1M |
| Clear Harbor Asset Management, LLC | 218,125 | $$1M |
| NOMURA HOLDINGS INC | 120,316 | $$635K |
| BRIGHTON JONES LLC | 114,123 | $$603K |
| North Ground Capital | 95,000 | $$502K |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,775 | $$495K |
| FJ Capital Management LLC | 92,924 | $$491K |
| D. E. Shaw & Co., Inc. | 83,030 | $$438K |
| DRW Securities, LLC | 82,985 | $$438K |
| BAILARD, INC. | 67,767 | $$358K |
| INCEPTIONR LLC | 65,963 | $$348K |
| Golden State Equity Partners | 64,735 | $$342K |
| Alpine Global Management, LLC | 50,000 | $$264K |
| Squarepoint Ops LLC | 40,371 | $$213K |
| Quantbot Technologies LP | 31,610 | $$167K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +844,190 | +36.5% | 3,154,344 |
| RAYMOND JAMES FINANCIAL INC | +818,112 | +84.6% | 1,785,588 |
| CITIGROUP INC | +558,745 | +1290.4% | 602,046 |
| ZACKS INVESTMENT MANAGEMENT | +455,232 | +2616.9% | 472,628 |
| PRUDENTIAL FINANCIAL INC | +449,870 | +366.1% | 572,765 |
| JANE STREET GROUP, LLC | +326,416 | +56.4% | 904,971 |
| Brooklyn Investment Group | +231,727 | +2008.9% | 243,262 |
| Invesco Ltd. | +195,360 | +7.7% | 2,746,427 |
| TRAN CAPITAL MANAGEMENT, L.P. | +173,194 | +32.5% | 706,176 |
| BANK OF AMERICA CORP /DE | +157,795 | +66.4% | 395,286 |
| MORGAN STANLEY | +151,944 | +17.4% | 1,027,329 |
| Quantinno Capital Management LP | +69,173 | +22.7% | 373,932 |
| GEODE CAPITAL MANAGEMENT, LLC | +66,762 | +2.2% | 3,137,618 |
| GOLDMAN SACHS GROUP INC | +65,001 | +10.0% | 716,409 |
| NORTHERN TRUST CORP | +53,450 | +4.0% | 1,385,642 |
| JANUS HENDERSON GROUP PLC | +49,573 | +100.0% | 99,146 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +47,870 | +6917.6% | 48,562 |
| Corient Private Wealth LLC | +41,577 | +105.8% | 80,893 |
| AQR CAPITAL MANAGEMENT LLC | +37,594 | +40.7% | 129,934 |
| WELLS FARGO & COMPANY/MN | +35,323 | +17.2% | 240,372 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -4,054,514 | -26.8% | 11,046,498 |
| UBS Group AG | -3,312,100 | -85.5% | 563,126 |
| VANGUARD GROUP INC | -2,613,936 | -18.3% | 11,666,505 |
| BlackRock, Inc. | -511,500 | -2.5% | 20,158,829 |
| PEREGRINE CAPITAL MANAGEMENT LLC | -202,364 | -21.4% | 742,037 |
| Boston Partners | -197,618 | -7.2% | 2,550,939 |
| MARINER INVESTMENT GROUP LLC | -194,985 | -26.2% | 550,361 |
| BARCLAYS PLC | -172,850 | -87.7% | 24,185 |
| MILLENNIUM MANAGEMENT LLC | -149,547 | -66.6% | 74,970 |
| LSV ASSET MANAGEMENT | -117,064 | -5.9% | 1,861,261 |
| STATE STREET CORP | -102,085 | -2.0% | 4,962,322 |
| VICTORY CAPITAL MANAGEMENT INC | -71,360 | -18.2% | 320,826 |
| INTECH INVESTMENT MANAGEMENT LLC | -66,558 | -70.1% | 28,348 |
| SEI INVESTMENTS CO | -64,851 | -14.0% | 399,088 |
| M&T Bank Corp | -54,979 | -77.5% | 15,992 |
| Sculati Wealth Management, LLC | -38,982 | -35.3% | 71,425 |
| Legal & General Group Plc | -33,355 | -10.8% | 274,585 |
| XTX Topco Ltd | -30,789 | -14.6% | 179,913 |
| VOYA INVESTMENT MANAGEMENT LLC | -27,276 | -5.7% | 448,908 |
| NFC Investments, LLC | -24,963 | -5.0% | 474,494 |