RWT
Redwood Trust Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.28%
vs ±7.0% implied · ×0.47
shaded = implied · ▲▼ = realized
Redwood Trust Inc
3.12
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $96.1M | 22.16% | +0.62% | |
| 2 | Wellington Management GroupWellington | $41.4M | 9.54% | −20.92% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $26.4M | 6.09% | −2.27% | |
| 4 | State StreetState Streetindex-like | $24.7M | 5.70% | +5.13% | |
| 5 | InvescoInvesco | $15.8M | 3.64% | new | |
| 6 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $15.5M | 3.57% | +3.68% | |
| 7 | Geode Capital ManagementGeodeindex-like | $15.5M | 3.57% | +4.18% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $14.4M | 3.31% | +4.10% | |
| 9 | Boston PartnersBoston Partners | $11.3M | 2.60% | −4.61% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.7M | 2.24% | −6.00% | |
| 11 | LSV Asset ManagementLSV | $8.8M | 2.02% | −0.33% | |
| 12 | Raymond James FinancialRaymond James Financial | $8.4M | 1.94% | −0.59% | |
| 13 | Evergreen Capital ManagementEvergreen | $7.9M | 1.83% | −0.10% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $7.9M | 1.81% | +629.83% | |
| 15 | Northern TrustNorthern Trustindex-like | $7.0M | 1.61% | +6.54% | |
| 16 | Morgan StanleyMorgan Stanley | $6.5M | 1.51% | +36.89% | |
| 17 | Nordea Investment ManagementNordea | $5.6M | 1.30% | +30.16% | |
| 18 | VAN ECK AssociatesVAN ECK | $4.6M | 1.07% | −11.00% | |
| 19 | Bessemer GroupBessemer | $4.6M | 1.05% | +75074.22% | |
| 20 | Prudential FinancialPrudential Financial | $4.5M | 1.04% | +66.11% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $4.3M | 0.99% | +167.14% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.0M | 0.91% | new | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $3.4M | 0.78% | +0.37% | |
| 24 | Lateef Investment ManagementLateef | $3.0M | 0.69% | −11.03% | |
| 25 | Principal Financial GroupPrincipal Financial | $2.9M | 0.66% | +0.02% |
226 managers report $433.8M of Redwood Trust on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 22.16%.
No implied move.
No implied move.
Expected move
No implied move.