Market Data · 13F holdings

Redwood Trust Inc

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

RWT
Reported holdings
245
237 filings · +10.4% QoQ
Combined value
$483.89M
as of Mar 31, 2026
Quarter change
−5.1%
from $509.86M on Dec 31, 2025
Top-10 concentration
68.2%
of combined value

1Largest holdersEvery position of a manager summed

  1. 1BlackRock, Inc.
    $113.09M23.4%
  2. 2WELLINGTON MANAGEMENT GROUP LLP
    $61.97M12.8%
  3. 3VANGUARD CAPITAL MANAGEMENT LLC
    $32.02M6.6%
  4. 4STATE STREET CORP
    $27.84M5.8%
  5. 5MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    $17.7M3.7%
  6. 6GEODE CAPITAL MANAGEMENT, LLC
    $17.6M3.6%
  7. 7VANGUARD PORTFOLIO MANAGEMENT LLC
    $16.32M3.4%
  8. 8Invesco Ltd.
    $15.41M3.2%
  9. 9Capital World Investors
    $14.37M3.0%
  10. 10Boston Partners
    $13.8M2.9%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BlackRock, Inc.Common shares20.2M−511.5K−2.5%$113.09M23.37%May 13, 2026
WELLINGTON MANAGEMENT GROUP LLPCommon shares11M−4.1M−26.8%$61.97M12.81%May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)5.7MNew$32.02M6.62%May 15, 2026
STATE STREET CORPCommon shares5M−102.1K−2.0%$27.84M5.75%May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Common shares3.2M+844.2K+36.5%$17.7M3.66%May 15, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares3.1M+66,762+2.2%$17.6M3.64%May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares2.9MNew$16.32M3.37%May 8, 2026
Invesco Ltd.Common shares2.7M+195.4K+7.7%$15.41M3.18%May 12, 2026
Capital World InvestorsCommon shares2.6MNo change$14.37M2.97%May 13, 2026
Boston PartnersCommon shares2.5M−95,976−3.8%$13.8M2.85%May 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares2.2M+6,676+0.3%$12.21M2.52%May 15, 2026
RAYMOND JAMES FINANCIAL INCCommon shares1.8M+818.1K+84.6%$10.02M2.07%May 14, 2026
EVERGREEN CAPITAL MANAGEMENT LLCCommon shares1.7M+4,732+0.3%$9.42M1.95%May 14, 2026
NORTHERN TRUST CORPCommon shares1.4M+53,450+4.0%$7.77M1.61%May 14, 2026
MORGAN STANLEYCommon shares1M−20,708−2.0%$5.65M1.17%May 15, 2026
JANE STREET GROUP, LLCCommon shares905K+326.4K+56.4%$5.08M1.05%May 12, 2026
NORDEA INVESTMENT MANAGEMENT ABCommon shares877.4KNew$4.79M0.99%May 13, 2026
VANGUARD FIDUCIARY TRUST COCommon shares800.5KNew$4.49M0.93%May 8, 2026
PEREGRINE CAPITAL MANAGEMENT LLCCommon shares742K−202.4K−21.4%$4.16M0.86%Apr 23, 2026
GOLDMAN SACHS GROUP INCCommon shares716.4K+390.7K+120.0%$4.02M0.83%May 15, 2026
Bank of New York Mellon CorpCommon shares711.6K−9,972−1.4%$3.99M0.82%May 5, 2026
TRAN CAPITAL MANAGEMENT, L.P.Common shares706.2K+173.2K+32.5%$3.96M0.82%Apr 14, 2026
PRINCIPAL FINANCIAL GROUP INCCommon shares605.1K+1,285+0.2%$3.39M0.70%May 4, 2026
PRUDENTIAL FINANCIAL INCCommon shares572.8K+449.9K+366.1%$3.21M0.66%May 13, 2026
UBS Group AGCommon shares563.1K−3.3M−85.5%$3.16M0.65%May 5, 2026
Showing 25 of 245

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026237245$483.89MMay 29, 2026
Dec 31, 2025215222$509.86MMay 27, 2026
Sep 30, 2025212219$549.57MMay 27, 2026
Jun 30, 2025214220$577.88MMay 21, 2026
Mar 31, 202578$12.32MMar 17, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.