RWT
Redwood Trust, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -12.4% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 ✦ | 11.37M | -22.2% | $74.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 11.37M | -22.2% | $74.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 5.44M | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.03M | -0.4% | $19.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.03M | -0.4% | $19.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Capital World Investors ✦ | 2.56M | 0.0% | $16.73M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 356.42K | -15.6% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 195.40K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 154.40K | +14.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 93.01K | New | $607,368 | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 88.00K | +52.5% | $574,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 14.24K | New | $92,983 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 14.24K | New | $92,983 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 14.24K | New | $92,983 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $607,368 | 0.0% |
| AQR Capital Management | $92,983 | 0.0% |
| AQR Capital Management | $92,983 | 0.0% |
| AQR Capital Management | $92,983 | 0.0% |
Exited
| Norges Bank | $1.05M | 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.