RWTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RWT.PA, RWTN, RWTO, RWTP, RWTQ, RWTS
REDWOOD TRUST INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$2.92−0.12 (-3.95%)
Close on Oct 19, 2026
- Market cap
- $365.97M
- P/E (TTM)
- –
- Dividend yield
- 24.66%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
91M
Shares held, 13F filers
Institutional holders
227
33 new, 39 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
7 buys · 0 sales
Net bought $1.35M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Wellington Management Group LLP | 8,735,371 | 7.00% | 13G (passive) amendment | Jun 30, 2026 |
| Bay Pond Partners, L.P. | 7,151,539 | 5.70% | 13G (passive) | Sep 10, 2026 |
| Vanguard Capital Management | 6,613,624 | 5.29% | 13G (passive) | Mar 31, 2026 |
| Bay Pond Investors (Bermuda) L.P. | 6,379,415 | 5.10% | 13G (passive) | Aug 14, 2026 |
| Wellington Investment Advisors Holdings LLP | 21,343,055 | 17.00% | 13G (passive) amendment | Sep 30, 2026 |
| Wellington Group Holdings LLP | 14,138,285 | 11.30% | 13G (passive) amendment | Jul 31, 2026 |
| Wellington Management Company LLP | 11,369,304 | 8.60% | 13G (passive) amendment | Dec 31, 2024 |
| Amster Howard | 11,269,634 | 9.00% | 13D (active) | Sep 18, 2026 |
| BlackRock, Inc. | 11,143,861 | 8.90% | 13G (passive) amendment | Jul 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RWT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,284,103 | – | $96.15M | +125,274 | 0.00% |
| Wellington Management Group Llp | 8,735,371 | – | $41.41M | −2,311,127 | 0.01% |
| Vanguard Capital Management LLC | 5,577,601 | – | $26.44M | −129,689 | 0.00% |
| State Street Corp | 5,216,721 | – | $24.73M | +254,399 | 0.00% |
| Invesco Ltd. | 3,335,617 | – | $15.81M | +589,190 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,270,329 | – | $15.50M | +115,985 | 0.02% |
| Geode Capital Management, LLC | 3,268,892 | – | $15.50M | +131,274 | 0.00% |
| Vanguard Portfolio Management LLC | 3,029,131 | – | $14.36M | +119,397 | 0.00% |
| Boston Partners | 2,341,889 | – | $11.27M | −113,074 | 0.01% |
| Charles Schwab Investment Management Inc | 2,046,110 | – | $9.70M | −130,558 | 0.00% |
| Lsv Asset Management | 1,849,061 | – | $8.77K | −6,200 | 0.02% |
| Raymond James Financial Inc | 1,775,121 | – | $8.41M | −10,467 | 0.00% |
| Evergreen Capital Management LLC | 1,677,025 | – | $7.95M | −1,716 | 0.14% |
| Ameriprise Financial Inc | 1,659,487 | – | $7.87M | +1,432,107 | 0.00% |
| Northern Trust Corp | 1,476,203 | – | $7.00M | +90,561 | 0.00% |
| Morgan Stanley | 1,377,977 | – | $6.53M | +371,356 | 0.00% |
| Nordea Investment Management Ab | 1,141,958 | – | $5.63M | +264,578 | 0.00% |
| Van Eck Associates Corp | 975,636 | – | $4.62M | −120,612 | 0.00% |
| Bessemer Group Inc | 962,230 | – | $4.56K | +960,950 | 0.01% |
| Prudential Financial Inc | 951,425 | – | $4.51M | +378,660 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 227 | 91M | 33 / 84 | 65 / 39 | 10M | 10M |
| Q1 2026 | 239 | 91M | 50 / 80 | 70 / 19 | 17M | 11M |
| Q4 2025 | 213 | 97M | 34 / 61 | 87 / 24 | 9M | 9M |
| Q3 2025 | 204 | 97M | 23 / 71 | 71 / 23 | 5M | 8M |
| Q2 2025 | 206 | 100M | 18 / 87 | 62 / 29 | 8M | 8M |
| Q1 2025 | 218 | 101M | 25 / 70 | 78 / 15 | 5M | 5M |
| Q4 2024 | 210 | 101M | 31 / 69 | 64 / 28 | 7M | 7M |
| Q3 2024 | 213 | 103M | 32 / 64 | 71 / 15 | 29M | 5M |
| Q2 2024 | 199 | 101M | 26 / 81 | 59 / 30 | 10M | 13M |
| Q1 2024 | 204 | 103M | 20 / 82 | 62 / 26 | 13M | 9M |
| Q4 2023 | 211 | 99M | 29 / 68 | 67 / 25 | 17M | 7M |
| Q3 2023 | 209 | 89M | 24 / 62 | 76 / 20 | 13M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RWT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7,545,560 | – | $35.77M | 0.03% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,986,122 | – | $18.89M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,188,724 | – | $15.11M | 0.02% | Jun 30, 2026 |
| Invesco KBW High Dividend Yield Financial ETF | 1,941,922 | – | $10.53M | 2.47% | May 31, 2026 |
| Global X SuperDividend ETF | 1,846,681 | – | $8.44M | 0.70% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,454,643 | – | $6.90M | 0.01% | Jun 30, 2026 |
| iShares Mortgage Real Estate ETF | 1,434,839 | – | $6.80M | 1.24% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,387,436 | – | $6.34M | 0.02% | Jul 31, 2026 |
| Columbia Small Cap Value Discovery Fund | 1,376,770 | – | $6.29M | 0.25% | Jul 31, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 1,274,197 | – | $6.04M | 0.05% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 1,181,497 | – | $5.60M | 0.04% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,129,658 | – | $5.35M | 0.03% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 1,081,257 | – | $5.13M | 0.06% | Jun 30, 2026 |
| VanEck Mortgage REIT Income ETF | 988,664 | – | $4.69M | 1.17% | Jun 30, 2026 |
| Old Westbury Small & Mid Cap Strategies Fund | 958,700 | – | $4.38M | 0.05% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Christopher J. Abate | Chief Executive Officer, Director | 1,358,566 | Sep 18, 2026 |
| Dashiell I. Robinson | President, Director | 395,050 | Sep 16, 2026 |
| Andrew P. Stone | Chief Legal Officer | 183,631 | Sep 21, 2026 |
| Sasha G. Macomber | Chief Human Resource Officer | 95,298 | Sep 21, 2026 |
| Brooke Carillo | Chief Financial Officer | 140,481 | Sep 15, 2026 |
| Horvath D. Debora | Director | 165,863 | Sep 30, 2026 |
| Greg H. Kubicek | Director | 158,368 | Sep 30, 2026 |
| Doneene K. Damon | Director | 7,455 | Jul 1, 2026 |
| Douglas B. Hansen | Director | 462,637 | May 27, 2026 |
| Armando Falcon | Director | 52,551 | May 27, 2026 |
| Faith A. Schwartz | Director | 52,551 | May 27, 2026 |
| Georganne Proctor | Director | 0 | Mar 31, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sasha G. Macomber Chief Human Resource Officer | Sep 21, 2026 | Buy | +4,895 | $4.08 | $19.97K | 95,298 |
| Andrew P. Stone Chief Legal Officer | Sep 21, 2026 | Buy | +5,000 | $4.12 | $20.60K | 183,631 |
| Dashiell I. Robinson President, Director | Sep 16, 2026 | Buy | +63,211.13 | $3.98 | $251.58K | 395,050 |
| Christopher J. Abate Chief Executive Officer, Director | Sep 15, 2026 | Buy | +100,000 | $3.84 | $384.00K | 679,283 |
| Christopher J. Abate Chief Executive Officer, Director | Sep 15, 2026 | Buy | +100,000 | $3.84 | $384.00K | 679,283 |
| Brooke Carillo Chief Financial Officer | Sep 15, 2026 | Buy | +26,065 | $3.85 | $100.35K | 140,481 |
| Greg H. Kubicek Director | Sep 15, 2026 | Buy | +50,000 | $3.85 | $192.50K | 127,185 |
| Doneene K. Damon Director | Jun 30, 2026 | Option exercise | +4,975 | $4.87 | $24.23K | 7,455 |
| Horvath D. Debora Director | Jun 26, 2026 | Option exercise | +7,259 | $4.73 | $34.34K | 156,295 |
| Faith A. Schwartz Director | May 26, 2026 | Option exercise | +20,729 | $5.28 | $109.45K | 52,551 |
| Horvath D. Debora Director | May 26, 2026 | Option exercise | +20,729 | $5.28 | $109.45K | 149,036 |
| Douglas B. Hansen Director | May 26, 2026 | Option exercise | +20,729 | $5.28 | $109.45K | 417,702 |
| Armando Falcon Director | May 26, 2026 | Option exercise | +20,729 | $5.28 | $109.45K | 52,551 |
| Horvath D. Debora Director | May 1, 2026 | Option exercise | +25,065 | $5.56 | $139.36K | 128,307 |
| Sasha G. Macomber Chief Human Resource Officer | Apr 14, 2026 | Option exercise | +8,031 | $5.97 | $47.95K | 90,403 |
| Dashiell I. Robinson President, Director | Apr 14, 2026 | Option exercise | +20,880 | $5.97 | $124.65K | 331,839 |
| Brooke Carillo Chief Financial Officer | Apr 14, 2026 | Option exercise | +19,274 | $5.97 | $115.07K | 114,416 |
| Andrew P. Stone Chief Legal Officer | Apr 14, 2026 | Option exercise | +8,031 | $5.97 | $47.95K | 178,631 |
| Christopher J. Abate Chief Executive Officer, Director | Apr 14, 2026 | Option exercise | +51,396 | $5.97 | $306.83K | 579,283 |
| Horvath D. Debora Director | Dec 31, 2025 | Other | +301.59 | $5.53 | $1.67K | 9,551 |
| Sasha G. Macomber Chief Human Resource Officer | Dec 24, 2025 | Option exercise | +13,131 | $5.49 | $72.09K | 82,372 |
| Dashiell I. Robinson President, Director | Dec 24, 2025 | Option exercise | +39,392 | $5.49 | $216.26K | 310,959 |
| Christopher J. Abate Chief Executive Officer, Director | Dec 24, 2025 | Option exercise | +52,523 | $5.49 | $288.35K | 527,887 |
| Brooke Carillo Chief Financial Officer | Dec 24, 2025 | Option exercise | +24,073 | $5.49 | $132.16K | 95,142 |
| Andrew P. Stone Chief Legal Officer | Dec 24, 2025 | Option exercise | +13,131 | $5.49 | $72.09K | 170,600 |
| Horvath D. Debora Director | Sep 30, 2025 | Other | +281.53 | $5.75 | $1.62K | 9,249 |
| Horvath D. Debora Director | Jun 30, 2025 | Other | +268.84 | $5.84 | $1.57K | 8,968 |
| Horvath D. Debora Director | May 27, 2025 | Option exercise | +1,203 | $5.44 | $6.54K | 67,229 |
| Horvath D. Debora Director | May 27, 2025 | Option exercise | +12,781 | $5.44 | $69.53K | 80,010 |
| Douglas B. Hansen Director | May 27, 2025 | Option exercise | +12,781 | $5.44 | $69.53K | 396,973 |
| Douglas B. Hansen Director | May 27, 2025 | Option exercise | +1,203 | $5.44 | $6.54K | 384,192 |
| Faith A. Schwartz Director | May 27, 2025 | Option exercise | +1,203 | $5.44 | $6.54K | 19,041 |
| Faith A. Schwartz Director | May 27, 2025 | Option exercise | +12,781 | $5.44 | $69.53K | 31,822 |
| Armando Falcon Director | May 27, 2025 | Option exercise | +1,203 | $5.44 | $6.54K | 19,041 |
| Armando Falcon Director | May 27, 2025 | Option exercise | +12,781 | $5.44 | $69.53K | 31,822 |
| Doneene K. Damon Director | May 2, 2025 | Option exercise | +2,480 | $5.83 | $14.46K | 2,480 |
| Faith A. Schwartz Director | May 2, 2025 | Option exercise | +1,028 | $5.83 | $5.99K | 17,838 |
| Armando Falcon Director | May 2, 2025 | Option exercise | +1,028 | $5.83 | $5.99K | 17,838 |
| Horvath D. Debora Director | May 1, 2025 | Option exercise | +23,232 | $6.21 | $144.27K | 89,258 |
| Christopher J. Abate Chief Executive Officer, Director | Apr 15, 2025 | Option exercise | +31,194 | $5.23 | $163.14K | 475,364 |
| Brooke Carillo Chief Financial Officer | Apr 15, 2025 | Option exercise | +14,297 | $5.23 | $74.77K | 71,069 |
| Sasha G. Macomber Chief Human Resource Officer | Apr 15, 2025 | Option exercise | +7,798 | $5.23 | $40.78K | 69,241 |
| Dashiell I. Robinson President, Director | Apr 15, 2025 | Option exercise | +23,395 | $5.23 | $122.36K | 271,567 |
| Andrew P. Stone Chief Legal Officer | Apr 15, 2025 | Option exercise | +7,798 | $5.23 | $40.78K | 157,469 |
| Horvath D. Debora Director | Mar 31, 2025 | Other | +235.91 | $6.00 | $1.42K | 8,699 |
| Horvath D. Debora Director | Dec 30, 2024 | Other | +230.02 | $6.44 | $1.48K | 8,463 |
| Sasha G. Macomber Chief Human Resource Officer | Dec 23, 2024 | Option exercise | +10,548 | $6.77 | $71.41K | 61,443 |
| Dashiell I. Robinson President, Director | Dec 23, 2024 | Option exercise | +32,961 | $6.77 | $223.15K | 248,172 |
| Christopher J. Abate Chief Executive Officer, Director | Dec 23, 2024 | Option exercise | +49,441 | $6.77 | $334.72K | 444,170 |
| Andrew P. Stone Chief Legal Officer | Dec 23, 2024 | Sale(10b5-1 plan) | −13,844 | $6.50 | $89.99K | 149,671 |
| Andrew P. Stone Chief Legal Officer | Dec 23, 2024 | Option exercise | +13,844 | $6.77 | $93.72K | 163,515 |
| Douglas B. Hansen Director | Nov 21, 2024 | Inheritance | +28,517 | – | – | 31,517 |
| Horvath D. Debora Director | Sep 30, 2024 | Other | +175.26 | $7.82 | $1.37K | 8,233 |
| Horvath D. Debora Director | Jun 28, 2024 | Other | +195.65 | $6.43 | $1.26K | 8,058 |
| Douglas B. Hansen Director | Jun 5, 2024 | Option exercise | +10,054 | $6.34 | $63.74K | 382,989 |
| Horvath D. Debora Director | Jun 5, 2024 | Option exercise | +10,054 | $6.34 | $63.74K | 66,026 |
| Faith A. Schwartz Director | Jun 5, 2024 | Option exercise | +10,054 | $6.34 | $63.74K | 16,810 |
| Armando Falcon Director | Jun 5, 2024 | Option exercise | +10,054 | $6.34 | $63.74K | 16,810 |
| Brooke Carillo Chief Financial Officer | May 30, 2024 | Buy | +15,000 | $6.25 | $93.75K | 56,772 |
| Horvath D. Debora Director | May 1, 2024 | Option exercise | +17,474 | $5.53 | $96.63K | 55,972 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| C. Proctor Georganne Director | May 20, 2026 | 140,000 | $735.00K | May 20, 2026 | Restricted Stock Units |
| Andrew P. Stone Officer, Chief Legal Officer | Dec 23, 2024 | 13,844 | $92.00K | Dec 23, 2024 | Restricted Stock Vesting |