RWT
Redwood Trust, Inc. · Real Estate · REIT - Mortgage
Données momentum (gérants comparables) :
étendue des détenteurs -7.7% ·
flux d'actions +5.3% ·
nouvelles positions nettes -8.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 21.51M | — | $127.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 14.61M | — | $86.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 14.61M | — | $86.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 14.61M | — | $86.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 14.61M | — | $86.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 14.61M | — | $86.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 13.62M | +31.3% | $80.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 13.62M | +31.3% | $80.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 13.62M | +31.3% | $80.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passif) | 5.22M | -0.9% | $30.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 3.18M | +2.6% | $18.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 3.18M | +2.6% | $18.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Capital World Investors ✦ | 2.56M | 0.0% | $15.14M | 0.0% | Held | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 302.77K | +2437.3% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 195.40K | 0.0% | $1.15M | 0.0% | Held | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 167.04K | +3.5% | $988,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 119.93K | -63.4% | $708,804 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 97.45K | +572.7% | $575,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 97.45K | +572.7% | $575,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 97.45K | +572.7% | $575,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 97.45K | +572.7% | $575,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 97.45K | +572.7% | $575,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 23.98K | — | $141,730 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 23.98K | — | $141,730 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 23.98K | — | $141,730 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Millennium Management | $2.03M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 233 détenteurs, 90.66M actions, $479.76M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.