RWT
Redwood Trust, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +0.4% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 0 | 73.49M | $348.89M | +4 | −4 |
| Q1 2026 | 85 | +6 | 74.64M | $418.61M | +9 | −3 |
| Q4 2025 | 79 | 0 | 84.50M | $467.40M | +1 | −1 |
| Q3 2025 | 16 | +1 | 63.85M | $369.67M | +1 | — |
| Q2 2025 | 12 | -1 | 61.60M | $364.07M | — | −1 |
| Q1 2025 | 10 | 0 | 22.34M | $135.62M | — | — |
| Q4 2024 | 10 | +1 | 23.30M | $152.17M | +2 | −1 |
| Q3 2024 | 8 | -1 | 21.16M | $163.56M | — | −1 |
| Q2 2024 | 9 | — | 21.07M | $136.72M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 14.61M | +6.9% | $112.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 14.61M | +6.9% | $112.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.04M | +0.8% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.04M | +0.8% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.56M | 0.0% | $19.80M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 422.45K | -19.6% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 195.40K | 0.0% | $1.51M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 135.53K | -86.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 135.31K | +35.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 57.72K | +221.4% | $446,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $67,249 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 233 holders, 90.66M shares, $479.76M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.