REDWOOD TRUST INC
CUSIP 758075AD7
Redwood Trust Inc has 25 institutional holders in Filings Flow’s 13F database, together reporting 33.80M shares worth $24M as of Q4 2022. The largest reported holders are Weitz Investment Management, Inc., K2 Principal Fund, L.P., and Northern Trust Corp.
Institutional Holders
25
Q4 2022
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PIPER SANDLER & CO.$102M AUM | 3.71% | $5M | 4.77M | Q2 2024 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.13% | $7M | 6.6K | Q1 2024OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.67% | $1M | 1.19M | Q3 2023OLDER |
| WEITZ INVESTMENT MANAGEMENT, INC.$1.4B AUM | 0.47% | $9M | 9.00M | Q2 2024 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.26% | $3M | 3.54M | Q4 2023OLDER |
| Seelaus Asset Management LLC$142M AUM | 0.24% | $234,617 | 236.0K | Q2 2024 |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.11% | $5M | 4.62M | Q2 2024 |
| BEACON INVESTMENT ADVISORS LLC$265M AUM | 0.06% | $119,842 | 121.0K | Q2 2024 |
| Aequim Alternative Investments LP$5.2B AUM | 0.04% | $1M | 1.20M | Q2 2024 |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $2M | 2.00M | Q4 2023OLDER |
| Stordahl Capital Management, Inc.$486M AUM | 0.01% | $49,578 | 50.0K | Q1 2024OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $3M | 3.25M | Q4 2023OLDER |
| Curi Capital, LLC$5.6B AUM | 0.01% | $205,800 | 210.0K | Q3 2023OLDER |
| MN Wealth Advisors, LLC$206M AUM | 0.01% | $11,930 | 12.0K | Q2 2024 |
| Capital Market Strategies LLC$144M AUM | 0.01% | $9,904 | 10.0K | Q2 2024 |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.00% | $603 | 597.0K | Q1 2024OLDER |
| Forum Private Client Group LLC$300M AUM | 0.00% | $9,904 | 10.0K | Q2 2024 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $49,522 | 50.0K | Q2 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 1.50M | Q4 2023OLDER |
| Obermeyer Wealth Partners$2.2B AUM | 0.00% | $54,678 | 55.0K | Q2 2024 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $24,739 | 25.0K | Q4 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $5M | 50.0K | Q2 2024 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $672,652 | 674.0K | Q2 2024 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $29,886 | 301 | Q2 2024 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $24,761 | 25.0K | Q2 2024 |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 1.50M | Q1 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,031 | 1.03M | Q2 2024 |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $173,325 | 175.0K | Q2 2024 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $158,469 | 160.0K | Q2 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $44,568 | 45.0K | Q2 2024 |
| Creative Planning$147.4B AUM | 0.00% | $24,905 | 25.0K | Q1 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $11,000 | 11.0K | Q2 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $10 | 10.0K | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.