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RWT · Redwood Trust Inc · Held by Funds

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$3.11 -0.15 (-4.60%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$391.75M
Shares
125.61M
Volume · Nov 5 4.2M Avg daily vol (3M) 4.31M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of RWT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.14% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.29% 6,643,921
Index ETFs 24.85% 31,209,560
Active ETFs 0.55% 696,174
Active funds 2.71% 3,406,047
Unclassified 0.43% 534,329
All registered funds 33.83% 42,490,031
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RWT

164 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,545,560 $35,765,954 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,986,122 $18,894,218 0.00%
iShares Russell 2000 ETF 3,188,724 $15,114,552 0.02%
Invesco KBW High Dividend Yield Financial ETF 2,482,982 $11,471,377 2.78%
Global X SuperDividend ETF 1,846,681 $8,439,332 0.70%
VANGUARD EXTENDED MARKET INDEX FUND 1,454,643 $6,895,008 0.01%
iShares Mortgage Real Estate ETF 1,434,839 $6,801,137 1.24%
Fidelity Small Cap Index Fund 1,387,436 $6,340,583 0.02%
Columbia Small Cap Value Discovery Fund 1,376,770 $6,291,839 0.25%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,274,197 $6,039,694 0.05%
iShares Russell 2000 Value ETF 1,181,497 $5,600,296 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,129,658 $5,354,579 0.03%
iShares S&P Small-Cap 600 Value ETF 1,081,257 $5,125,158 0.06%
VanEck Mortgage REIT Income ETF 988,664 $4,686,267 1.17%
Old Westbury Small & Mid Cap Strategies Fund 958,700 $4,381,259 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 723,977 $3,344,774 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 669,626 $3,174,027 0.07%
Schwab Fundamental U.S. Small Company ETF 637,340 $2,944,511 0.03%
Fidelity Extended Market Index Fund 615,207 $2,842,256 0.01%
Schwab U.S. Small-Cap ETF 605,642 $2,798,066 0.01%
Fidelity Enhanced Small Cap Core ETF 428,888 $2,032,929 0.04%
Boston Partners Small Cap Value Fund II (R6) 408,507 $1,887,302 0.23%
LSV Small Cap Value Fund 350,800 $1,603,156 0.23%
AXS Real Estate Income ETF 252,173 $1,490,342 4.35%
SPDR(R) S & P 600 Small Cap ETF 212,857 $1,434,656 0.08%
Schwab Small-Cap Index Fund 306,595 $1,401,139 0.02%
Victory Pioneer Equity Premium Income Fund 297,974 $1,361,741 0.82%
Hoya Capital High Dividend Yield ETF 254,979 $1,178,003 1.08%
Fidelity Total Market Index Fund 247,137 $1,141,773 0.00%
Master Small Cap Index Series 235,980 $1,118,545 0.02%
AST Small-Cap Equity Portfolio 222,469 $1,054,503 0.05%
iShares Core S&P Total U.S. Stock Market ETF 202,331 $959,049 0.00%
JNL Small Cap Index Fund 200,107 $948,507 0.03%
VANGUARD FINANCIALS INDEX FUND 202,390 $935,042 0.01%
Fidelity Series Total Market Index Fund 194,627 $899,177 0.00%
Fidelity Small Cap Value Index Fund 178,334 $845,303 0.04%
Schwab Fundamental U.S. Small Company Index Fund 166,308 $760,028 0.03%
Nuveen Small Cap Blend Index Fund 158,612 $724,857 0.02%
Invesco RAFI US 1500 Small-Mid ETF 147,496 $674,057 0.02%
VOYA SMALL COMPANY PORTFOLIO 140,095 $664,050 0.30%
Inspire Small/Mid Cap ETF 141,392 $653,231 0.19%
Voya MI Dynamic Small Cap Fund 140,031 $646,943 0.41%
EQ/2000 Managed Volatility Portfolio 135,585 $642,673 0.02%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 115,864 $549,195 0.12%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 117,300 $541,926 0.04%
AST PGIM Aggressive Multi-Asset Portfolio 113,600 $538,464 0.00%
Schwab Total Stock Market Index Fund 111,850 $511,155 0.00%
PSF Small-Cap Stock Index Portfolio 106,213 $503,450 0.03%
Counterpoint Tactical Equity Fund 105,714 $501,084 0.07%
EQ/Small Company Index Portfolio 97,471 $462,013 0.02%
Showing 1–50 of 164 positions
Key facts CIK 930236 CUSIP 758075402 13F (30d) 74 filings 59 filers Visit website Investor relations