RWT
Redwood Trust IncCompany with tickers: RWT, RWTN, RWTO, RWTP, RWT-PA, RWTQ
CIK
930236
CUSIP
758075402
Shares Outstanding
125,215,737
Website
https://www.redwoodtrust.com
Investor Relations
https://www.redwoodtrust.com/investor-relations
13F Activity (30d)
8 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RWT
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,464,931 | $41,878,263 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,140,810 | $23,229,944 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,134,307 | $17,583,462 | 0.02% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 2,562,000 | $14,372,820 | 0.02% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,946,833 | $11,778,340 | 2.71% | Long | 2026-02-28 | |
| iShares Mortgage Real Estate ETF | — | 1,494,342 | $8,383,259 | 1.54% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,446,545 | $8,115,117 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,274,197 | $7,148,245 | 0.07% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,215,794 | $6,820,604 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,154,961 | $6,479,331 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,082,985 | $6,075,546 | 0.05% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 974,977 | $5,469,621 | 1.39% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 829,805 | $5,020,320 | 0.01% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 786,557 | $4,758,670 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 629,072 | $3,805,886 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 607,871 | $3,677,620 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 649,064 | $3,641,249 | 0.09% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 435,623 | $2,635,519 | 0.05% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 431,243 | $2,609,020 | 0.34% | Long | 2026-02-28 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 320,077 | $1,936,466 | 2.61% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 278,666 | $1,685,929 | 0.10% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 247,332 | $1,496,359 | 0.00% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 242,110 | $1,464,766 | 0.09% | Long | 2026-02-28 | |
| Hoya Capital High Dividend Yield ETF | — | 221,584 | $1,340,583 | 1.35% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 234,998 | $1,318,339 | 0.07% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 215,505 | $1,303,805 | 0.01% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 201,645 | $1,219,952 | 0.05% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 208,898 | $1,171,918 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 187,224 | $1,132,705 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 197,435 | $1,107,610 | 0.00% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 190,855 | $1,070,697 | 0.04% | Long | 2026-03-31 | |
| Zacks Small/Mid Cap ETF | — | 164,004 | $992,224 | 0.49% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 159,822 | $896,601 | 0.05% | Long | 2026-03-31 | |
| Counterpoint Tactical Equity Fund | — | 156,116 | $875,811 | 0.15% | Long | 2026-03-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 151,457 | $849,674 | 0.47% | Long | 2026-03-31 | |
| Voya MI Dynamic Small Cap Fund | — | 132,992 | $804,602 | 0.48% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 133,474 | $748,789 | 0.02% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 106,213 | $595,855 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 94,103 | $569,323 | 0.05% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 97,471 | $546,812 | 0.03% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 87,211 | $527,627 | 0.20% | Long | 2026-02-28 | |
| Empower S&P Small Cap 600 Index Fund | — | 91,100 | $511,071 | 0.05% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 84,125 | $471,941 | 0.02% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 77,920 | $471,416 | 0.06% | Long | 2026-02-28 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 83,074 | $466,045 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 68,415 | $413,911 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 71,795 | $402,770 | 0.00% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 67,416 | $378,204 | 0.04% | Long | 2026-03-31 | |
| TCW STRATEGIC INCOME FUND INC | TSI | 61,963 | $347,612 | 0.11% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 57,300 | $321,453 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 132 positions