InvestorLens

RWT — REDWOOD TRUST INC

Financial Services

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying RWT?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong distribution · 0 buying vs 1 selling last quarter
8
Macro Tailwind
Macro conditions are mixed for this sector
57
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their RWT position last quarter, 0 bought and 1 sold (0% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 57/100 in a Contraction regime).

Supporting evidence
  • +4 tracked investors reported holding RWT at their latest filing
  • +Macro Health is 57/100 in a Contraction regime — historically acceptable for Financial Servicessource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/6/2026.

About REDWOOD TRUST INC (RWT)

REDWOOD TRUST INC (RWT) appears in the most recent 13F filings of 4 tracked institutional investors. REDWOOD TRUST INC is classified in the Financial Services sector. The largest disclosed position is held by Howard Marks (Oaktree Capital Management), valued at $11M. Across recent filings, tracked investors recorded 3 new positions, 4 increased, 5 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in RWT

50
/100
Mixed Activity
Added / Increased7
Reduced5
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track RWT

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

RWT Ownership Composition

How REDWOOD TRUST INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
60% of tracked value
Institutions
4
tracked investors
Total Reported
$13.3M
combined 13F value
Types2
  • Value & Distressed60.3%
  • Multi-Strategy / Quant39.7%
Value & Distressed(1)
60.3%
Multi-Strategy / Quant(3)
39.7%

Tracked investors currently reporting RWT

2 tracked investors have since exited this position — listed separately below.

  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    7.9M
    Value
    $8M
    % Portfolio
    0.11%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    3.5M
    Value
    $3.5M
    % Portfolio
    0.00%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    348.7K
    Value
    $1.7M
    % Portfolio
    0.00%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    20.5K
    Value
    $97.3K
    % Portfolio
    0.00%

Previously held RWT

These investors reported RWT in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates210.7K$1.6MDec 31, 2023
Paul Tudor JonesTudor Investment Corp160.7K$901.5KMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold RWT?
4 tracked institutional investors disclosed a position in RWT (REDWOOD TRUST INC) in their most recent 13F filing.
Who is the largest institutional holder of RWT?
Howard Marks, Oaktree Capital Management, holds the largest disclosed position in RWT, valued at $11M.
Did institutional ownership of RWT increase or decrease?
Across recent 13F filings, tracked investors recorded 3 new positions, 4 increased, 5 reduced, and 2 fully exited RWT.
What sector is RWT in?
REDWOOD TRUST INC is classified in the Financial Services GICS sector.
Where does this RWT ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.