Redwood Trust, Inc. 9.125% Seni Ownership 2024 | Who Owns Redwood Trust, Inc. 9.125% Seni Now?
Institutional Ownership
58.58%
Insider Ownership
1.19%
Retail Ownership
40.23%
Institutional Holders
139.00
Redwood Trust, Inc. 9.125% Seni Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 16.90% | 0.00% | 22,241,738 | -95,522 | -0.43% | 144,348,878 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.99% | 0.00% | 14,457,650 | -1,046,790 | -6.75% | 93,830,148 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 10.39% | 0.02% | 13,670,041 | 3,807,187 | 38.60% | 88,718,566 | Jun 30, 2024 |
| STATE STREET CORP | 3.87% | 0.00% | 5,087,393 | 209,659 | 4.30% | 33,017,181,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.00% | 3,012,994 | 137,089 | 4.77% | 19,558,195 | Jun 30, 2024 |
| BOSTON PARTNERS | 1.99% | 0.02% | 2,619,238 | 957,206 | 57.59% | 17,321,470 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 1.95% | 0.00% | 2,562,000 | - | - | 16,627,380 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.54% | 0.02% | 2,030,188 | -82,665 | -3.91% | 13,175,920 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.38% | 0.01% | 1,812,394 | -33,833 | -1.83% | 11,762,440 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.36% | 0.00% | 1,783,075 | -106,811 | -5.65% | 11,572,159 | Jun 30, 2024 |
| MORGAN STANLEY | 1.34% | 0.00% | 1,758,542 | 428,247 | 32.19% | 11,412,949 | Jun 30, 2024 |
| HST VENTURES, LLC | 1.23% | 4.76% | 1,623,165 | 170,662 | 11.75% | 10,534,341 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.13% | 0.02% | 1,480,343 | 1,480,343 | 100.00% | 9,607,426 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.06% | 0.00% | 1,393,567 | 119,108 | 9.35% | 9,044,249,000 | Jun 30, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.95% | 0.29% | 1,251,877 | -42,770 | -3.30% | 8,124,683 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.87% | 0.22% | 1,144,606 | -3,959 | -0.34% | 7,428,493 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.79% | 0.00% | 1,042,660 | -26,853 | -2.51% | 6,766,867 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.78% | 0.01% | 1,019,800 | -69,100 | -6.35% | 6,619,000 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.74% | 0.01% | 976,283 | 174,317 | 21.74% | 6,336,000 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.74% | 0.00% | 974,554 | 26,411 | 2.79% | 6,324,854 | Jun 30, 2024 |
Redwood Trust, Inc. 9.125% Seni's largest institutional shareholder is BLACKROCK INC., holding 16.90% of the company's total share outstanding, currently valued at $144.35M. The top 10 institutional shareholders own together 52.65% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HST VENTURES, LLC | 1.23% | 4.76% | 1,623,165 | 170,662 | 11.75% | 10,534,341 | Jun 30, 2024 |
| ALPHACENTRIC ADVISORS LLC | 0.22% | 1.38% | 288,343 | - | - | 1,871,346 | Jun 30, 2024 |
| BEACON INVESTMENT ADVISORS LLC | 0.19% | 0.82% | 246,596 | 19,482 | 8.58% | 1,600,409 | Jun 30, 2024 |
| AXS INVESTMENTS LLC | 0.24% | 0.57% | 314,459 | 9,161 | 3.00% | 2,040,839 | Jun 30, 2024 |
| SCULATI WEALTH MANAGEMENT, LLC | 0.14% | 0.50% | 178,868 | 7,709 | 4.50% | 1,160,857 | Jun 30, 2024 |
| NFC INVESTMENTS, LLC | 0.16% | 0.40% | 213,000 | 213,000 | 100.00% | 1,382,000 | Jun 30, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.95% | 0.29% | 1,251,877 | -42,770 | -3.30% | 8,124,683 | Jun 30, 2024 |
| INSIGHT FOLIOS INC | 0.07% | 0.23% | 87,608 | -1,420 | -1.59% | 568,574 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.87% | 0.22% | 1,144,606 | -3,959 | -0.34% | 7,428,493 | Jun 30, 2024 |
| WULFF, HANSEN & CO. | 0.01% | 0.13% | 19,794 | - | - | 128,463 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.19% | 0.11% | 246,645 | 203,556 | 472.41% | 1,601,000 | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | 0.69% | 0.11% | 906,512 | 297,100 | 48.75% | 5,883,263 | Jun 30, 2024 |
| EMC CAPITAL MANAGEMENT | 0.02% | 0.11% | 29,377 | - | - | 191,000 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.07% | 0.10% | 90,134 | 23,963 | 36.21% | 584,970 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.04% | 0.08% | 59,166 | 59,166 | 100.00% | 383,987 | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.21% | 0.06% | 271,088 | 30,486 | 12.67% | 1,759,000 | Jun 30, 2024 |
| PRUDENT MAN ADVISORS, LLC | 0.02% | 0.06% | 25,865 | 926 | 3.71% | 167,864 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.04% | 39,859 | 39,859 | 100.00% | 258,685 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.04% | 0.04% | 54,464 | -2,053 | -3.63% | 353,471 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.02% | 0.04% | 21,712 | -596 | -2.67% | 140,911 | Jun 30, 2024 |
The largest Redwood Trust, Inc. 9.125% Seni shareholder by % of total assets is HST VENTURES, LLC. The company owns 1.62M shares of Redwood Trust, Inc. 9.125% Seni (RWT), representing 4.76% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10.39% | 0.02% | 13,670,041 | 3,807,187 | 38.60% | 88,718,566 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.13% | 0.02% | 1,480,343 | 1,480,343 | 100.00% | 9,607,426 | Jun 30, 2024 |
| NORGES BANK | 0.74% | 0.00% | 970,840 | 970,840 | 100.00% | 6,300,752 | Jun 30, 2024 |
| BOSTON PARTNERS | 1.99% | 0.02% | 2,619,238 | 957,206 | 57.59% | 17,321,470 | Jun 30, 2024 |
| MORGAN STANLEY | 1.34% | 0.00% | 1,758,542 | 428,247 | 32.19% | 11,412,949 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.40% | 0.01% | 525,469 | 332,952 | 172.95% | 3,410,294 | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | 0.69% | 0.11% | 906,512 | 297,100 | 48.75% | 5,883,263 | Jun 30, 2024 |
| NFC INVESTMENTS, LLC | 0.16% | 0.40% | 213,000 | 213,000 | 100.00% | 1,382,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.87% | 0.00% | 5,087,393 | 209,659 | 4.30% | 33,017,181,000 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.19% | 0.11% | 246,645 | 203,556 | 472.41% | 1,601,000 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.15% | 0.01% | 200,000 | 200,000 | 100.00% | 1,298,000 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.74% | 0.01% | 976,283 | 174,317 | 21.74% | 6,336,000 | Jun 30, 2024 |
| HST VENTURES, LLC | 1.23% | 4.76% | 1,623,165 | 170,662 | 11.75% | 10,534,341 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.66% | 0.01% | 865,123 | 145,994 | 20.30% | 5,614,648 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.00% | 3,012,994 | 137,089 | 4.77% | 19,558,195 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.06% | 0.00% | 1,393,567 | 119,108 | 9.35% | 9,044,249,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.06% | 0.01% | 82,999 | 82,999 | 100.00% | 538,664 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.06% | 0.00% | 77,886 | 77,886 | 100.00% | 505,480 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 76,398 | 76,398 | 100.00% | 495,823 | Jun 30, 2024 |
| APOLLON WEALTH MANAGEMENT, LLC | 0.06% | 0.01% | 72,713 | 72,713 | 100.00% | 471,906 | Jun 30, 2024 |
As of Jun 30 2024, Redwood Trust, Inc. 9.125% Seni's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 3.81M stocks of RWT, valued at $88.72M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0.02% | - | 26,009 | -1,943,295 | -98.68% | 168,799 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | - | - | - | -1,735,120 | -100.00% | - | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -1,596,323 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,103,231 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.99% | 0.00% | 14,457,650 | -1,046,790 | -6.75% | 93,830,148 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.23% | 0.02% | 296,709 | -752,598 | -71.72% | 1,925,641 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -304,672 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.40% | 0.00% | 524,083 | -108,129 | -17.10% | 3,401,299 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.36% | 0.00% | 1,783,075 | -106,811 | -5.65% | 11,572,159 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -100,998 | -100.00% | - | Jun 30, 2024 |
| TEXAS PERMANENT SCHOOL FUND CORP | 0.01% | 0.00% | 17,347 | -97,030 | -84.83% | 112,582 | Jun 30, 2024 |
| BLACKROCK INC. | 16.90% | 0.00% | 22,241,738 | -95,522 | -0.43% | 144,348,878 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.54% | 0.02% | 2,030,188 | -82,665 | -3.91% | 13,175,920 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.33% | 0.00% | 437,531 | -81,104 | -15.64% | 2,839,574,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -71,050 | -100.00% | - | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.78% | 0.01% | 1,019,800 | -69,100 | -6.35% | 6,619,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 48,711 | -67,479 | -58.08% | 316,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -53,346 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -50,984 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -47,600 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Redwood Trust, Inc. 9.125% Seni's biggest institutional seller is FMR LLC. The company sold -1.94M shares of RWT, valued at $168.80K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.13% | 0.02% | 1,480,343 | 1,480,343 | 100.00% | 9,607,426 | Jun 30, 2024 |
| NORGES BANK | 0.74% | 0.00% | 970,840 | 970,840 | 100.00% | 6,300,752 | Jun 30, 2024 |
| NFC INVESTMENTS, LLC | 0.16% | 0.40% | 213,000 | 213,000 | 100.00% | 1,382,000 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.15% | 0.01% | 200,000 | 200,000 | 100.00% | 1,298,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.06% | 0.01% | 82,999 | 82,999 | 100.00% | 538,664 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.06% | 0.00% | 77,886 | 77,886 | 100.00% | 505,480 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 76,398 | 76,398 | 100.00% | 495,823 | Jun 30, 2024 |
| APOLLON WEALTH MANAGEMENT, LLC | 0.06% | 0.01% | 72,713 | 72,713 | 100.00% | 471,906 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.04% | 0.08% | 59,166 | 59,166 | 100.00% | 383,987 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.03% | 0.01% | 36,112 | 36,112 | 100.00% | 234,367 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.02% | 0.00% | 20,662 | 20,662 | 100.00% | 135,000 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 17,347 | 17,347 | 100.00% | 112,582 | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 0.01% | 0.00% | 12,296 | 12,296 | 100.00% | 79,802 | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 10,618 | 10,618 | 100.00% | 68,911 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 1,547 | 1,547 | 100.00% | 9,853 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.00% | - | 1,430 | 1,430 | 100.00% | 9,281 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 1,215 | 1,215 | 100.00% | 7,696 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 1,010 | 1,010 | 100.00% | 6,555 | Jun 30, 2024 |
| ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 400 | 400 | 100.00% | 2,596 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 350 | 350 | 100.00% | 2,240 | Jun 30, 2024 |
| CENTRAL TRUST CO | 0.00% | - | 100 | 100 | 100.00% | 649 | Jun 30, 2024 |
Redwood Trust, Inc. 9.125% Seni's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 1.48M shares, valued at $9.61M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | - | - | - | -1,735,120 | -100.00% | - | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -1,596,323 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -1,103,231 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -304,672 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -100,998 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -71,050 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -53,346 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -50,984 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -47,600 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -47,194 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -20,173 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -16,325 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -15,935 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -14,859 | -100.00% | - | Jun 30, 2024 |
| FIRST CITIZENS BANK & TRUST CO | - | - | - | -14,813 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -11,286 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -10,902 | -100.00% | - | Jun 30, 2024 |
| MEEDER ADVISORY SERVICES, INC. | - | - | - | -10,527 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -10,504 | -100.00% | - | Jun 30, 2024 |
| CROSSMARK GLOBAL HOLDINGS, INC. | - | - | - | -10,040 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,962 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -3,396 | -100.00% | - | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -2,271 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,958 | -100.00% | - | Jun 30, 2024 |
| KEY FINANCIAL INC | - | - | - | -646 | -100.00% | - | Jun 30, 2024 |
| JFS WEALTH ADVISORS, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Redwood Trust, Inc. 9.125% Seni's largest sold out institutional shareholder by shares sold is MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC., sold -1.74M shares, valued at -, as of undefined.
Redwood Trust, Inc. 9.125% Seni Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| JOHN HANCOCK INVESTMENT TRUST II | 7.26% | 3,076,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST II | 7.26% | 3,076,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 3.09% | 4,179,000 | - | - | Mar 31, 2024 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 3.09% | 4,179,000 | - | - | Mar 31, 2024 |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. | 3.06% | 288,899 | - | - | Aug 31, 2023 |
| Virtus Convertible & Income 2024 Target Term Fund | 2.68% | 5,000,000 | - | - | Jan 31, 2024 |
| Clough Funds Trust | 2.61% | 108,100 | - | - | Jan 31, 2023 |
| Clough Global Dividend & Income Fund | 2.23% | 234,700 | - | - | Jan 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 1.75% | 10,636,000 | - | - | Jan 31, 2024 |
| BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 1.51% | 202,656 | - | - | Mar 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.43% | 2,000,000 | - | - | Dec 29, 2023 |
| Pioneer Series Trust IV | 1.30% | 27,912,100 | - | - | Jan 31, 2024 |
| Pioneer Series Trust IV | 1.26% | 27,126,100 | - | - | Jan 31, 2024 |
| TRI-CONTINENTAL CORP | 1.25% | 6,750,000 | - | - | Mar 31, 2024 |
| TRI-CONTINENTAL CORP | 1.11% | 6,000,000 | - | - | Mar 31, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.95% | 750,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.95% | 750,000 | - | - | Dec 29, 2023 |
| Eubel Brady & Suttman Mutual Fund Trust | 0.87% | 5,000,000 | - | - | Jan 31, 2024 |
| Pioneer Series Trust III | 0.80% | 229,990 | - | - | Feb 29, 2024 |
| BANCROFT FUND LTD | 0.72% | 1,000,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 0.72% | 1,000,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.71% | 1,000,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.71% | 1,000,000 | - | - | Dec 29, 2023 |
| WEITZ FUNDS | 0.50% | 16,000,000 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.49% | 45,880,000 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.39% | 250,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.39% | 250,000 | - | - | Dec 29, 2023 |
| Goldman Sachs Real Estate Diversified Income Fund | 0.36% | 721,301 | - | - | Mar 31, 2024 |
| KAVILCO INC/WA/ | 0.36% | 2,600 | 2,600 | - | Mar 31, 2021 |
| Axonic Funds | 0.29% | 8,763,000 | - | - | Jan 31, 2024 |
| WEITZ FUNDS | 0.28% | 9,000,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.27% | 2,160,679 | - | - | Mar 31, 2024 |
| Pioneer Series Trust VI | 0.26% | 1,386,000 | - | - | Jan 31, 2024 |
| Pioneer Series Trust VI | 0.26% | 1,386,000 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.26% | 3,202,290 | - | - | Jan 31, 2024 |
| COMMONWEALTH INTERNATIONAL SERIES TRUST | 0.24% | 20,000 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.23% | 157,255 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.19% | 153,460 | - | - | Mar 31, 2024 |
| TRI-CONTINENTAL CORP | 0.19% | 1,000,000 | - | - | Mar 31, 2024 |
| TRI-CONTINENTAL CORP | 0.19% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 79,346 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.15% | 92,583 | - | - | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.15% | 644,190 | -95,858 | -12.95% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.13% | 505,641 | - | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.12% | 179,805 | 21,958 | 13.91% | Feb 29, 2024 |
| DIREXION FUNDS | 0.12% | 173,135 | - | - | Feb 29, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.11% | 66,456 | 7,577 | 12.87% | Mar 31, 2024 |
| Miller Investment Trust | 0.11% | 1,000,000 | - | - | Jan 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.11% | 121,430 | -9,795 | -7.46% | Jan 31, 2024 |
| Ultimus Managers Trust | 0.09% | 1,097,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.09% | 31,071 | - | - | Mar 31, 2024 |
| Advisors Preferred Trust | 0.08% | 583,937 | - | - | Mar 31, 2024 |
| Pioneer Series Trust VI | 0.06% | 297,974 | 101,456 | 51.63% | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.05% | 1,622 | -400 | -19.78% | Mar 31, 2024 |
| Apollo Diversified Real Estate Fund | 0.05% | 180,900 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.05% | 5,000,000 | - | - | Jan 31, 2024 |
| Guggenheim Variable Funds Trust | 0.04% | 173,811 | - | - | Dec 31, 2023 |
| FIDELITY SECURITIES FUND | 0.04% | 3,631,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.04% | 80,758 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.04% | 2,562,000 | - | - | Mar 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.03% | 3,000,000 | - | - | Feb 29, 2024 |
| Axonic Funds | 0.03% | 1,000,000 | 1,000,000 | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 201,967 | -6,414 | -3.08% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 18,969 | 1,559 | 8.95% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 12,647,758 | 549,873 | 4.55% | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.03% | 650,000 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.02% | 305,298 | -12,595 | -3.96% | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.02% | 8,250,000 | - | - | Jan 31, 2024 |
| Columbia Funds Series Trust II | 0.02% | 8,000,000 | -1,000,000 | -11.11% | Feb 29, 2024 |
| Global X Funds | 0.02% | 927,106 | 879,355 | 1841.54% | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.02% | 212,600 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.02% | 1,283,000 | - | - | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.02% | 291,658 | -16,100 | -5.23% | Mar 31, 2024 |
| World Funds Trust | 0.02% | 202,945 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.02% | 35,730 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.01% | 71,091 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,761 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 472,441 | 4,388 | 0.94% | Jan 31, 2024 |
| Angel Oak Funds Trust | 0.01% | 929,117 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.01% | 345,569 | 11,647 | 3.49% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.01% | 3,288,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 25,738 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.01% | 393,000 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.01% | 9,417 | - | - | Jan 31, 2024 |
| INCOME FUND OF AMERICA | 0.01% | 3,321,159 | - | - | Jan 31, 2024 |
| TCW STRATEGIC INCOME FUND INC | 0.01% | 61,963 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 536,400 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.01% | 9,617 | 9,549 | 14042.65% | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.01% | 249,930 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 657,602 | 151,866 | 30.03% | Jan 31, 2024 |
| Axonic Alternative Income Fund | 0.01% | 21,780 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 178,500 | - | - | Jan 31, 2024 |
| Pioneer Series Trust IV | 0.01% | 151,241 | - | - | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 580,152 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 35,225 | -1,035 | -2.85% | Mar 31, 2020 |
| Segall Bryant & Hamill Trust | 0.01% | 114,723 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.01% | 320,264 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.01% | 690,000 | - | - | Jan 31, 2024 |
| Angel Oak Financial Strategies Income Term Trust | 0.01% | 25,750 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.01% | 383,000 | - | - | Jan 31, 2024 |
Redwood Trust, Inc. 9.125% Seni's largest mutual fund holder by % of total assets is "JOHN HANCOCK INVESTMENT TRUST II", owning 3.08M shares, compromising 7.26% of its total assets.
Redwood Trust, Inc. 9.125% Seni Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 139 | -34.12% |
| 31 Mar, 24 | 211 | -4.09% |
| 31 Dec, 23 | 220 | -1.79% |
| 30 Sep, 23 | 224 | 1.82% |
| 30 Jun, 23 | 220 | 4.76% |
| 31 Mar, 23 | 210 | -4.55% |
| 31 Dec, 22 | 220 | 4.76% |
| 30 Sep, 22 | 210 | -4.55% |
| 30 Jun, 22 | 220 | -4.35% |
| 31 Mar, 22 | 230 | -0.86% |
| 31 Dec, 21 | 232 | 4.50% |
| 30 Sep, 21 | 222 | 5.21% |
| 30 Jun, 21 | 211 | -3.65% |
| 31 Mar, 21 | 219 | -4.37% |
| 31 Dec, 20 | 229 | 15.66% |
| 30 Sep, 20 | 198 | -3.88% |
| 30 Jun, 20 | 206 | -11.21% |
| 31 Mar, 20 | 232 | 4.04% |
| 31 Dec, 19 | 223 | 2.29% |
| 30 Sep, 19 | 218 | 12.95% |
| 30 Jun, 19 | 193 | -4.46% |
| 31 Mar, 19 | 202 | 4.66% |
| 31 Dec, 18 | 193 | 13.53% |
| 30 Sep, 18 | 170 | 6.25% |
| 30 Jun, 18 | 160 | 12.68% |
| 31 Mar, 18 | 142 | -6.58% |
| 31 Dec, 17 | 152 | 2.01% |
| 30 Sep, 17 | 149 | - |
| 30 Jun, 17 | 149 | -1.97% |
| 31 Mar, 17 | 152 | -9.52% |
| 31 Dec, 16 | 168 | 3.70% |
| 30 Sep, 16 | 162 | -1.82% |
| 30 Jun, 16 | 165 | 6.45% |
| 31 Mar, 16 | 155 | 9.93% |
| 31 Dec, 15 | 141 | -4.08% |
| 30 Sep, 15 | 147 | -1.34% |
| 30 Jun, 15 | 149 | -9.70% |
| 31 Mar, 15 | 165 | 0.61% |
| 31 Dec, 14 | 164 | 1.86% |
| 30 Sep, 14 | 161 | -6.94% |
| 30 Jun, 14 | 173 | -3.35% |
| 31 Mar, 14 | 179 | -1.10% |
| 31 Dec, 13 | 181 | -7.65% |
| 30 Sep, 13 | 196 | -5.77% |
| 30 Jun, 13 | 208 | 112.24% |
| 31 Mar, 13 | 98 | 20.99% |
| 31 Dec, 12 | 81 | 15.71% |
| 30 Sep, 12 | 70 | - |
| 30 Jun, 12 | 70 | 2.94% |
| 31 Mar, 12 | 68 | 3.03% |
| 31 Dec, 11 | 66 | -1.49% |
| 30 Sep, 11 | 67 | -5.63% |
| 30 Jun, 11 | 71 | 14.52% |
| 31 Mar, 11 | 62 | 12.73% |
| 31 Dec, 10 | 55 | -14.06% |
| 30 Sep, 10 | 64 | -1.54% |
| 30 Jun, 10 | 65 | -1.52% |
| 31 Mar, 10 | 66 | 1.54% |
| 31 Dec, 09 | 65 | 3.17% |
| 30 Sep, 09 | 63 | -5.97% |
| 30 Jun, 09 | 67 | 31.37% |
| 31 Mar, 09 | 51 | 18.60% |
| 31 Dec, 08 | 43 | -12.24% |
| 30 Sep, 08 | 49 | -3.92% |
| 30 Jun, 08 | 51 | -5.56% |
| 31 Mar, 08 | 54 | 5.88% |
| 31 Dec, 07 | 51 | 13.33% |
| 30 Sep, 07 | 45 | 7.14% |
| 30 Jun, 07 | 42 | -10.64% |
| 31 Mar, 07 | 47 | -4.08% |
| 31 Dec, 06 | 49 | 25.64% |
| 30 Sep, 06 | 39 | -2.50% |
| 30 Jun, 06 | 40 | 14.29% |
| 31 Mar, 06 | 35 | - |
| 31 Dec, 05 | 35 | -7.89% |
| 30 Sep, 05 | 38 | -19.15% |
| 30 Jun, 05 | 47 | 17.50% |
| 31 Mar, 05 | 40 | 2.56% |
| 31 Dec, 04 | 39 | 25.81% |
| 30 Sep, 04 | 31 | -16.22% |
| 30 Jun, 04 | 37 | -2.63% |
| 31 Mar, 04 | 38 | 26.67% |
| 31 Dec, 03 | 30 | 57.89% |
| 30 Sep, 03 | 19 | -9.52% |
| 30 Jun, 03 | 21 | 40.00% |
| 31 Mar, 03 | 15 | 7.14% |
| 31 Dec, 02 | 14 | - |
| 30 Sep, 02 | 14 | 7.69% |
| 30 Jun, 02 | 13 | 8.33% |
| 31 Mar, 02 | 12 | 71.43% |
| 31 Dec, 01 | 7 | - |
| 30 Sep, 01 | 7 | -30.00% |
| 30 Jun, 01 | 10 | 150.00% |
| 31 Mar, 01 | 4 | 33.33% |
| 31 Dec, 00 | 3 | -25.00% |
| 30 Sep, 00 | 4 | -20.00% |
| 30 Jun, 00 | 5 | - |
| 31 Mar, 00 | 5 | -16.67% |
| 31 Dec, 99 | 6 | - |
| 30 Sep, 99 | 6 | -14.29% |
| 30 Jun, 99 | 7 | 16.67% |
| 31 Mar, 99 | 6 | - |
As of 30 Jun 24, 139 institutions are holding Redwood Trust, Inc. 9.125% Seni's shares, representing a decrease of -34.12% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 77,079,016 | -22.15% |
| 31 Mar, 24 | 99,012,316 | 1.33% |
| 31 Dec, 23 | 97,710,230 | 10.81% |
| 30 Sep, 23 | 88,174,647 | 10.36% |
| 30 Jun, 23 | 79,897,873 | -3.85% |
| 31 Mar, 23 | 83,099,236 | -2.02% |
| 31 Dec, 22 | 84,816,040 | 2.91% |
| 30 Sep, 22 | 82,416,538 | -2.13% |
| 30 Jun, 22 | 84,209,935 | -0.35% |
| 31 Mar, 22 | 84,506,591 | 2.04% |
| 31 Dec, 21 | 82,819,618 | 1.07% |
| 30 Sep, 21 | 81,942,076 | 1.14% |
| 30 Jun, 21 | 81,015,584 | -2.40% |
| 31 Mar, 21 | 83,006,551 | -1.28% |
| 31 Dec, 20 | 84,082,643 | -3.81% |
| 30 Sep, 20 | 87,412,673 | -3.76% |
| 30 Jun, 20 | 90,829,262 | -10.89% |
| 31 Mar, 20 | 101,932,232 | -6.89% |
| 31 Dec, 19 | 109,472,066 | 1.97% |
| 30 Sep, 19 | 107,352,873 | 15.89% |
| 30 Jun, 19 | 92,635,967 | -0.72% |
| 31 Mar, 19 | 93,308,862 | 18.27% |
| 31 Dec, 18 | 78,895,419 | 0.43% |
| 30 Sep, 18 | 78,555,112 | 14.92% |
| 30 Jun, 18 | 68,357,676 | 1.84% |
| 31 Mar, 18 | 67,121,172 | 0.74% |
| 31 Dec, 17 | 66,628,963 | -0.71% |
| 30 Sep, 17 | 67,105,997 | 0.94% |
| 30 Jun, 17 | 66,479,177 | -0.03% |
| 31 Mar, 17 | 66,500,974 | 1.77% |
| 31 Dec, 16 | 65,343,031 | 1.19% |
| 30 Sep, 16 | 64,572,017 | -2.37% |
| 30 Jun, 16 | 66,142,467 | -2.70% |
| 31 Mar, 16 | 67,980,046 | -5.95% |
| 31 Dec, 15 | 72,280,594 | -3.97% |
| 30 Sep, 15 | 75,268,519 | -2.94% |
| 30 Jun, 15 | 77,550,798 | -1.06% |
| 31 Mar, 15 | 78,383,089 | -0.08% |
| 31 Dec, 14 | 78,449,711 | 0.82% |
| 30 Sep, 14 | 77,811,723 | -5.71% |
| 30 Jun, 14 | 82,527,408 | -4.47% |
| 31 Mar, 14 | 86,391,932 | 1.78% |
| 31 Dec, 13 | 84,884,696 | -2.85% |
| 30 Sep, 13 | 87,375,810 | 10.62% |
| 30 Jun, 13 | 78,987,378 | 115.93% |
| 31 Mar, 13 | 36,579,514 | -17.17% |
| 31 Dec, 12 | 44,161,328 | 8.12% |
| 30 Sep, 12 | 40,843,063 | 1.04% |
| 30 Jun, 12 | 40,423,505 | -6.67% |
| 31 Mar, 12 | 43,310,995 | 7.07% |
| 31 Dec, 11 | 40,449,658 | 3.03% |
| 30 Sep, 11 | 39,259,573 | -9.37% |
| 30 Jun, 11 | 43,318,988 | 26.01% |
| 31 Mar, 11 | 34,377,853 | -3.26% |
| 31 Dec, 10 | 35,536,436 | 5.90% |
| 30 Sep, 10 | 33,556,361 | -1.23% |
| 30 Jun, 10 | 33,975,740 | -3.48% |
| 31 Mar, 10 | 35,201,405 | 4.36% |
| 31 Dec, 09 | 33,730,376 | 24.30% |
| 30 Sep, 09 | 27,136,849 | -14.39% |
| 30 Jun, 09 | 31,699,707 | 15.97% |
| 31 Mar, 09 | 27,333,821 | 65.76% |
| 31 Dec, 08 | 16,490,131 | -2.86% |
| 30 Sep, 08 | 16,975,976 | 17.90% |
| 30 Jun, 08 | 14,399,126 | -4.26% |
| 31 Mar, 08 | 15,039,358 | -14.87% |
| 31 Dec, 07 | 17,665,818 | 1.40% |
| 30 Sep, 07 | 17,421,247 | 34.60% |
| 30 Jun, 07 | 12,942,700 | -3.16% |
| 31 Mar, 07 | 13,365,435 | 19.39% |
| 31 Dec, 06 | 11,194,852 | -1.75% |
| 30 Sep, 06 | 11,393,890 | -69.13% |
| 30 Jun, 06 | 36,912,576 | 220.65% |
| 31 Mar, 06 | 11,511,666 | 10.76% |
| 31 Dec, 05 | 10,393,090 | -7.82% |
| 30 Sep, 05 | 11,274,963 | 5.00% |
| 30 Jun, 05 | 10,737,555 | 20.56% |
| 31 Mar, 05 | 8,906,483 | 25.24% |
| 31 Dec, 04 | 7,111,429 | -1.32% |
| 30 Sep, 04 | 7,206,486 | 62.34% |
| 30 Jun, 04 | 4,439,240 | 32.43% |
| 31 Mar, 04 | 3,352,102 | -43.51% |
| 31 Dec, 03 | 5,933,549 | 7.44% |
| 30 Sep, 03 | 5,522,481 | 9.02% |
| 30 Jun, 03 | 5,065,771 | 8.50% |
| 31 Mar, 03 | 4,669,004 | 191.50% |
| 31 Dec, 02 | 1,601,740 | -61.17% |
| 30 Sep, 02 | 4,125,386 | 5.63% |
| 30 Jun, 02 | 3,905,366 | 537.61% |
| 31 Mar, 02 | 612,502 | -81.86% |
| 31 Dec, 01 | 3,376,804 | 9.44% |
| 30 Sep, 01 | 3,085,618 | -10.56% |
| 30 Jun, 01 | 3,449,937 | 267.53% |
| 31 Mar, 01 | 938,676 | -74.90% |
| 31 Dec, 00 | 3,739,132 | 1.04% |
| 30 Sep, 00 | 3,700,819 | 4.85% |
| 30 Jun, 00 | 3,529,484 | 219.09% |
| 31 Mar, 00 | 1,106,125 | -8.46% |
| 31 Dec, 99 | 1,208,406 | -70.22% |
| 30 Sep, 99 | 4,057,832 | 96.90% |
| 30 Jun, 99 | 2,060,808 | 3.62% |
| 31 Mar, 99 | 1,988,827 | - |
Redwood Trust, Inc. 9.125% Seni (RWT) has 77.08M shares outstanding as of 30 Jun 24, down -22.15% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 58.58% | 1.03% |
| 31 Mar, 24 | 75.25% | 1.17% |
| 31 Dec, 23 | 80.14% | 1.37% |
| 30 Sep, 23 | 76.36% | 1.56% |
| 30 Jun, 23 | 70.05% | 1.31% |
| 31 Mar, 23 | 73.10% | 1.40% |
| 31 Dec, 22 | 72.35% | 1.44% |
| 30 Sep, 22 | 70.99% | 1.36% |
| 30 Jun, 22 | 72.13% | 1.99% |
| 31 Mar, 22 | 60.14% | 1.16% |
| 31 Dec, 21 | 72.08% | 1.37% |
| 30 Sep, 21 | 72.52% | 1.41% |
| 30 Jun, 21 | 71.75% | 1.31% |
| 31 Mar, 21 | 73.93% | 1.31% |
| 31 Dec, 20 | 75.14% | 1.26% |
| 30 Sep, 20 | 77.08% | 1.22% |
| 30 Jun, 20 | 79.41% | 0.99% |
| 31 Mar, 20 | 89.35% | 0.76% |
| 31 Dec, 19 | 108.26% | 0.97% |
| 30 Sep, 19 | 105.38% | 1.16% |
| 30 Jun, 19 | 95.52% | 0.94% |
| 31 Mar, 19 | 100.67% | 1.96% |
| 31 Dec, 18 | 71.70% | 0.76% |
| 30 Sep, 18 | 97.23% | 1.18% |
| 30 Jun, 18 | 90.68% | 1.14% |
| 31 Mar, 18 | 89.02% | 1.18% |
| 31 Dec, 17 | 86.76% | 1.14% |
| 30 Sep, 17 | 87.32% | 1.17% |
| 30 Jun, 17 | 86.54% | 1.15% |
| 31 Mar, 17 | 86.66% | 1.20% |
| 31 Dec, 16 | 85.04% | 1.20% |
| 30 Sep, 16 | 84.21% | 1.13% |
| 30 Jun, 16 | 86.27% | 1.11% |
| 31 Mar, 16 | 88.13% | 1.16% |
| 31 Dec, 15 | 87.14% | 1.08% |
| 30 Sep, 15 | 89.83% | 1.05% |
| 30 Jun, 15 | 92.39% | 1.04% |
| 31 Mar, 15 | 94.03% | 1.06% |
| 31 Dec, 14 | 94.02% | 1.07% |
| 30 Sep, 14 | 93.73% | 0.94% |
| 30 Jun, 14 | 99.74% | 0.91% |
| 31 Mar, 14 | 104.83% | 0.99% |
| 31 Dec, 13 | 102.88% | 0.91% |
| 30 Sep, 13 | 106.29% | 1.15% |
| 30 Jun, 13 | 96.18% | 4.78% |
| 31 Mar, 13 | 44.85% | 1.45% |
| 31 Dec, 12 | 55.53% | 2.11% |
| 30 Sep, 12 | 51.26% | 1.95% |
| 30 Jun, 12 | 51.29% | 1.68% |
| 31 Mar, 12 | 55.25% | 2.07% |
| 31 Dec, 11 | 51.71% | 2.07% |
| 30 Sep, 11 | 50.03% | 1.64% |
| 30 Jun, 11 | 55.31% | 2.85% |
| 31 Mar, 11 | 44.06% | 2.11% |
| 31 Dec, 10 | 45.65% | 2.46% |
| 30 Sep, 10 | 43.08% | 2.26% |
| 30 Jun, 10 | 43.67% | 2.13% |
| 31 Mar, 10 | 45.32% | 2.40% |
| 31 Dec, 09 | 43.42% | 3.55% |
| 30 Sep, 09 | 34.97% | 1.50% |
| 30 Jun, 09 | 48.25% | 1.86% |
| 31 Mar, 09 | 50.97% | 2.04% |
| 31 Dec, 08 | 49.94% | 1.93% |
| 30 Sep, 08 | 50.93% | 2.65% |
| 30 Jun, 08 | 43.80% | 2.05% |
| 31 Mar, 08 | 46.26% | 1.57% |
| 31 Dec, 07 | 54.34% | 1.39% |
| 30 Sep, 07 | 62.46% | 2.80% |
| 30 Jun, 07 | 47.23% | 1.91% |
| 31 Mar, 07 | 49.77% | 2.74% |
| 31 Dec, 06 | 42.61% | 2.20% |
| 30 Sep, 06 | 44.04% | 0.21% |
| 30 Jun, 06 | 144.77% | 6.94% |
| 31 Mar, 06 | 45.68% | 2.57% |
| 31 Dec, 05 | 42.18% | 2.03% |
| 30 Sep, 05 | 45.62% | 2.39% |
| 30 Jun, 05 | 43.66% | 3.27% |
| 31 Mar, 05 | 36.57% | 3.32% |
| 31 Dec, 04 | 33.17% | 3.08% |
| 30 Sep, 04 | 32.83% | 7.09% |
| 30 Jun, 04 | 21.52% | 7.23% |
| 31 Mar, 04 | 17.25% | 1.73% |
| 31 Dec, 03 | 31.58% | 3.40% |
| 30 Sep, 03 | 30.46% | 3.70% |
| 30 Jun, 03 | 28.70% | 3.55% |
| 31 Mar, 03 | 28.45% | 25.54% |
| 31 Dec, 02 | 10.55% | 1.53% |
| 30 Sep, 02 | 26.23% | 3.99% |
| 30 Jun, 02 | 25.65% | 127.53% |
| 31 Mar, 02 | 4.48% | 0.41% |
| 31 Dec, 01 | 33.22% | 3.77% |
| 30 Sep, 01 | 29.69% | 1.97% |
| 30 Jun, 01 | 38.81% | 34.41% |
| 31 Mar, 01 | 10.62% | 0.59% |
| 31 Dec, 00 | 42.44% | 2.39% |
| 30 Sep, 00 | 42.10% | 2.61% |
| 30 Jun, 00 | 40.16% | 25.33% |
| 31 Mar, 00 | 12.59% | 8.23% |
| 31 Dec, 99 | 12.37% | 0.71% |
| 30 Sep, 99 | 41.65% | 9.81% |
| 30 Jun, 99 | 20.61% | 6.01% |
| 31 Mar, 99 | 18.52% | - |
As of 30 Jun 24, Redwood Trust, Inc. 9.125% Seni is held by 58.58% institutional shareholders, representing a 1.03% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 76 | -25.49% |
| 31 Mar, 24 | 102 | 5.15% |
| 31 Dec, 23 | 97 | 14.12% |
| 30 Sep, 23 | 85 | -5.56% |
| 30 Jun, 23 | 90 | 1.12% |
| 31 Mar, 23 | 89 | -8.25% |
| 31 Dec, 22 | 97 | 5.43% |
| 30 Sep, 22 | 92 | -17.12% |
| 30 Jun, 22 | 111 | 5.71% |
| 31 Mar, 22 | 105 | -7.89% |
| 31 Dec, 21 | 114 | 17.53% |
| 30 Sep, 21 | 97 | 4.30% |
| 30 Jun, 21 | 93 | 9.41% |
| 31 Mar, 21 | 85 | -15.00% |
| 31 Dec, 20 | 100 | 7.53% |
| 30 Sep, 20 | 93 | -19.83% |
| 30 Jun, 20 | 116 | -10.08% |
| 31 Mar, 20 | 129 | 5.74% |
| 31 Dec, 19 | 122 | -15.28% |
| 30 Sep, 19 | 144 | 44.00% |
| 30 Jun, 19 | 100 | -29.58% |
| 31 Mar, 19 | 142 | 25.66% |
| 31 Dec, 18 | 113 | 7.62% |
| 30 Sep, 18 | 105 | 45.83% |
| 30 Jun, 18 | 72 | 41.18% |
| 31 Mar, 18 | 51 | -30.14% |
| 31 Dec, 17 | 73 | 15.87% |
| 30 Sep, 17 | 63 | -7.35% |
| 30 Jun, 17 | 68 | -8.11% |
| 31 Mar, 17 | 74 | -13.95% |
| 31 Dec, 16 | 86 | 21.13% |
| 30 Sep, 16 | 71 | 2.90% |
| 30 Jun, 16 | 69 | -22.47% |
| 31 Mar, 16 | 89 | 41.27% |
| 31 Dec, 15 | 63 | -4.55% |
| 30 Sep, 15 | 66 | -13.16% |
| 30 Jun, 15 | 76 | -11.63% |
| 31 Mar, 15 | 86 | -1.15% |
| 31 Dec, 14 | 87 | 38.10% |
| 30 Sep, 14 | 63 | -18.18% |
| 30 Jun, 14 | 77 | -2.53% |
| 31 Mar, 14 | 79 | 6.76% |
| 31 Dec, 13 | 74 | -21.28% |
| 30 Sep, 13 | 94 | -43.71% |
| 30 Jun, 13 | 167 | 183.05% |
| 31 Mar, 13 | 59 | 18.00% |
| 31 Dec, 12 | 50 | 13.64% |
| 30 Sep, 12 | 44 | 4.76% |
| 30 Jun, 12 | 42 | 16.67% |
| 31 Mar, 12 | 36 | -20.00% |
| 31 Dec, 11 | 45 | 9.76% |
| 30 Sep, 11 | 41 | 2.50% |
| 30 Jun, 11 | 40 | 8.11% |
| 31 Mar, 11 | 37 | 23.33% |
| 31 Dec, 10 | 30 | -16.67% |
| 30 Sep, 10 | 36 | - |
| 30 Jun, 10 | 36 | -14.29% |
| 31 Mar, 10 | 42 | 2.44% |
| 31 Dec, 09 | 41 | 13.89% |
| 30 Sep, 09 | 36 | -36.84% |
| 30 Jun, 09 | 57 | 32.56% |
| 31 Mar, 09 | 43 | 65.38% |
| 31 Dec, 08 | 26 | -3.70% |
| 30 Sep, 08 | 27 | - |
| 30 Jun, 08 | 27 | -22.86% |
| 31 Mar, 08 | 35 | -14.63% |
| 31 Dec, 07 | 41 | 57.69% |
| 30 Sep, 07 | 26 | - |
| 30 Jun, 07 | 26 | -7.14% |
| 31 Mar, 07 | 28 | - |
| 31 Dec, 06 | 28 | 21.74% |
| 30 Sep, 06 | 23 | 4.55% |
| 30 Jun, 06 | 22 | -8.33% |
| 31 Mar, 06 | 24 | 14.29% |
| 31 Dec, 05 | 21 | -16.00% |
| 30 Sep, 05 | 25 | -21.88% |
| 30 Jun, 05 | 32 | 60.00% |
| 31 Mar, 05 | 20 | -20.00% |
| 31 Dec, 04 | 25 | 25.00% |
| 30 Sep, 04 | 20 | -16.67% |
| 30 Jun, 04 | 24 | - |
| 31 Mar, 04 | 24 | 20.00% |
| 31 Dec, 03 | 20 | 53.85% |
| 30 Sep, 03 | 13 | -23.53% |
| 30 Jun, 03 | 17 | 70.00% |
| 31 Mar, 03 | 10 | 11.11% |
| 31 Dec, 02 | 9 | -10.00% |
| 30 Sep, 02 | 10 | 42.86% |
| 30 Jun, 02 | 7 | - |
| 31 Mar, 02 | 7 | 16.67% |
| 31 Dec, 01 | 6 | 20.00% |
| 30 Sep, 01 | 5 | -28.57% |
| 30 Jun, 01 | 7 | 133.33% |
| 31 Mar, 01 | 3 | 50.00% |
| 31 Dec, 00 | 2 | - |
| 30 Sep, 00 | 2 | -33.33% |
| 30 Jun, 00 | 3 | - |
| 31 Mar, 00 | 3 | - |
| 31 Dec, 99 | 3 | 50.00% |
| 30 Sep, 99 | 2 | -60.00% |
| 30 Jun, 99 | 5 | -16.67% |
| 31 Mar, 99 | 6 | - |
76 institutional shareholders have increased their position in RWT stock as of 30 Jun 24 compared to 102 in the previous quarter (a -25.49% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 39 | -36.07% |
| 31 Mar, 24 | 61 | -10.29% |
| 31 Dec, 23 | 68 | -12.82% |
| 30 Sep, 23 | 78 | 4.00% |
| 30 Jun, 23 | 75 | 7.14% |
| 31 Mar, 23 | 70 | -1.41% |
| 31 Dec, 22 | 71 | -2.74% |
| 30 Sep, 22 | 73 | 10.61% |
| 30 Jun, 22 | 66 | -20.48% |
| 31 Mar, 22 | 83 | 36.07% |
| 31 Dec, 21 | 61 | -7.58% |
| 30 Sep, 21 | 66 | 3.13% |
| 30 Jun, 21 | 64 | -7.25% |
| 31 Mar, 21 | 69 | -4.17% |
| 31 Dec, 20 | 72 | 38.46% |
| 30 Sep, 20 | 52 | -1.89% |
| 30 Jun, 20 | 53 | -20.90% |
| 31 Mar, 20 | 67 | 1.52% |
| 31 Dec, 19 | 66 | 88.57% |
| 30 Sep, 19 | 35 | -30.00% |
| 30 Jun, 19 | 50 | 51.52% |
| 31 Mar, 19 | 33 | -41.07% |
| 31 Dec, 18 | 56 | 43.59% |
| 30 Sep, 18 | 39 | -23.53% |
| 30 Jun, 18 | 51 | -5.56% |
| 31 Mar, 18 | 54 | 20.00% |
| 31 Dec, 17 | 45 | -4.26% |
| 30 Sep, 17 | 47 | - |
| 30 Jun, 17 | 47 | -2.08% |
| 31 Mar, 17 | 48 | -9.43% |
| 31 Dec, 16 | 53 | -8.62% |
| 30 Sep, 16 | 58 | -13.43% |
| 30 Jun, 16 | 67 | 48.89% |
| 31 Mar, 16 | 45 | -13.46% |
| 31 Dec, 15 | 52 | -13.33% |
| 30 Sep, 15 | 60 | 20.00% |
| 30 Jun, 15 | 50 | 13.64% |
| 31 Mar, 15 | 44 | -16.98% |
| 31 Dec, 14 | 53 | -17.19% |
| 30 Sep, 14 | 64 | 1.59% |
| 30 Jun, 14 | 63 | -4.55% |
| 31 Mar, 14 | 66 | -5.71% |
| 31 Dec, 13 | 70 | 12.90% |
| 30 Sep, 13 | 62 | 158.33% |
| 30 Jun, 13 | 24 | -11.11% |
| 31 Mar, 13 | 27 | 17.39% |
| 31 Dec, 12 | 23 | 21.05% |
| 30 Sep, 12 | 19 | -5.00% |
| 30 Jun, 12 | 20 | 5.26% |
| 31 Mar, 12 | 19 | 35.71% |
| 31 Dec, 11 | 14 | -17.65% |
| 30 Sep, 11 | 17 | -5.56% |
| 30 Jun, 11 | 18 | -5.26% |
| 31 Mar, 11 | 19 | 18.75% |
| 31 Dec, 10 | 16 | 6.67% |
| 30 Sep, 10 | 15 | -34.78% |
| 30 Jun, 10 | 23 | 35.29% |
| 31 Mar, 10 | 17 | 30.77% |
| 31 Dec, 09 | 13 | -27.78% |
| 30 Sep, 09 | 18 | 200.00% |
| 30 Jun, 09 | 6 | 50.00% |
| 31 Mar, 09 | 4 | -66.67% |
| 31 Dec, 08 | 12 | -14.29% |
| 30 Sep, 08 | 14 | -12.50% |
| 30 Jun, 08 | 16 | 14.29% |
| 31 Mar, 08 | 14 | 100.00% |
| 31 Dec, 07 | 7 | -53.33% |
| 30 Sep, 07 | 15 | 50.00% |
| 30 Jun, 07 | 10 | -16.67% |
| 31 Mar, 07 | 12 | 20.00% |
| 31 Dec, 06 | 10 | -9.09% |
| 30 Sep, 06 | 11 | -15.38% |
| 30 Jun, 06 | 13 | 62.50% |
| 31 Mar, 06 | 8 | -11.11% |
| 31 Dec, 05 | 9 | -10.00% |
| 30 Sep, 05 | 10 | - |
| 30 Jun, 05 | 10 | -16.67% |
| 31 Mar, 05 | 12 | 33.33% |
| 31 Dec, 04 | 9 | 50.00% |
| 30 Sep, 04 | 6 | - |
| 30 Jun, 04 | 6 | -45.45% |
| 31 Mar, 04 | 11 | 83.33% |
| 31 Dec, 03 | 6 | 200.00% |
| 30 Sep, 03 | 2 | -50.00% |
| 30 Jun, 03 | 4 | 33.33% |
| 31 Mar, 03 | 3 | 50.00% |
| 31 Dec, 02 | 2 | 100.00% |
| 30 Sep, 02 | 1 | -66.67% |
| 30 Jun, 02 | 3 | 50.00% |
| 31 Mar, 02 | 2 | - |
| 31 Dec, 01 | - | -100.00% |
| 30 Sep, 01 | 1 | - |
| 30 Jun, 01 | 1 | - |
| 31 Mar, 01 | 1 | - |
| 31 Dec, 00 | 1 | -50.00% |
| 30 Sep, 00 | 2 | - |
| 30 Jun, 00 | 2 | 100.00% |
| 31 Mar, 00 | 1 | -50.00% |
| 31 Dec, 99 | 2 | - |
| 30 Sep, 99 | 2 | - |
| 30 Jun, 99 | 2 | - |
| 31 Mar, 99 | - | - |
39 institutional shareholders have reduced their position in RWT stock as of 30 Jun 24 compared to 61 in the previous quarter (a -36.07% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 139 | -34.12% | 77,079,016 | -22.15% | 58.58% | 1.03% | 76 | -25.49% | 39 | -36.07% |
| 31 Mar, 24 | 211 | -4.09% | 99,012,316 | 1.33% | 75.25% | 1.17% | 102 | 5.15% | 61 | -10.29% |
| 31 Dec, 23 | 220 | -1.79% | 97,710,230 | 10.81% | 80.14% | 1.37% | 97 | 14.12% | 68 | -12.82% |
| 30 Sep, 23 | 224 | 1.82% | 88,174,647 | 10.36% | 76.36% | 1.56% | 85 | -5.56% | 78 | 4.00% |
| 30 Jun, 23 | 220 | 4.76% | 79,897,873 | -3.85% | 70.05% | 1.31% | 90 | 1.12% | 75 | 7.14% |
| 31 Mar, 23 | 210 | -4.55% | 83,099,236 | -2.02% | 73.10% | 1.40% | 89 | -8.25% | 70 | -1.41% |
| 31 Dec, 22 | 220 | 4.76% | 84,816,040 | 2.91% | 72.35% | 1.44% | 97 | 5.43% | 71 | -2.74% |
| 30 Sep, 22 | 210 | -4.55% | 82,416,538 | -2.13% | 70.99% | 1.36% | 92 | -17.12% | 73 | 10.61% |
| 30 Jun, 22 | 220 | -4.35% | 84,209,935 | -0.35% | 72.13% | 1.99% | 111 | 5.71% | 66 | -20.48% |
| 31 Mar, 22 | 230 | -0.86% | 84,506,591 | 2.04% | 60.14% | 1.16% | 105 | -7.89% | 83 | 36.07% |
| 31 Dec, 21 | 232 | 4.50% | 82,819,618 | 1.07% | 72.08% | 1.37% | 114 | 17.53% | 61 | -7.58% |
| 30 Sep, 21 | 222 | 5.21% | 81,942,076 | 1.14% | 72.52% | 1.41% | 97 | 4.30% | 66 | 3.13% |
| 30 Jun, 21 | 211 | -3.65% | 81,015,584 | -2.40% | 71.75% | 1.31% | 93 | 9.41% | 64 | -7.25% |
| 31 Mar, 21 | 219 | -4.37% | 83,006,551 | -1.28% | 73.93% | 1.31% | 85 | -15.00% | 69 | -4.17% |
| 31 Dec, 20 | 229 | 15.66% | 84,082,643 | -3.81% | 75.14% | 1.26% | 100 | 7.53% | 72 | 38.46% |
| 30 Sep, 20 | 198 | -3.88% | 87,412,673 | -3.76% | 77.08% | 1.22% | 93 | -19.83% | 52 | -1.89% |
| 30 Jun, 20 | 206 | -11.21% | 90,829,262 | -10.89% | 79.41% | 0.99% | 116 | -10.08% | 53 | -20.90% |
| 31 Mar, 20 | 232 | 4.04% | 101,932,232 | -6.89% | 89.35% | 0.76% | 129 | 5.74% | 67 | 1.52% |
| 31 Dec, 19 | 223 | 2.29% | 109,472,066 | 1.97% | 108.26% | 0.97% | 122 | -15.28% | 66 | 88.57% |
| 30 Sep, 19 | 218 | 12.95% | 107,352,873 | 15.89% | 105.38% | 1.16% | 144 | 44.00% | 35 | -30.00% |
| 30 Jun, 19 | 193 | -4.46% | 92,635,967 | -0.72% | 95.52% | 0.94% | 100 | -29.58% | 50 | 51.52% |
| 31 Mar, 19 | 202 | 4.66% | 93,308,862 | 18.27% | 100.67% | 1.96% | 142 | 25.66% | 33 | -41.07% |
| 31 Dec, 18 | 193 | 13.53% | 78,895,419 | 0.43% | 71.70% | 0.76% | 113 | 7.62% | 56 | 43.59% |
| 30 Sep, 18 | 170 | 6.25% | 78,555,112 | 14.92% | 97.23% | 1.18% | 105 | 45.83% | 39 | -23.53% |
| 30 Jun, 18 | 160 | 12.68% | 68,357,676 | 1.84% | 90.68% | 1.14% | 72 | 41.18% | 51 | -5.56% |
| 31 Mar, 18 | 142 | -6.58% | 67,121,172 | 0.74% | 89.02% | 1.18% | 51 | -30.14% | 54 | 20.00% |
| 31 Dec, 17 | 152 | 2.01% | 66,628,963 | -0.71% | 86.76% | 1.14% | 73 | 15.87% | 45 | -4.26% |
| 30 Sep, 17 | 149 | - | 67,105,997 | 0.94% | 87.32% | 1.17% | 63 | -7.35% | 47 | - |
| 30 Jun, 17 | 149 | -1.97% | 66,479,177 | -0.03% | 86.54% | 1.15% | 68 | -8.11% | 47 | -2.08% |
| 31 Mar, 17 | 152 | -9.52% | 66,500,974 | 1.77% | 86.66% | 1.20% | 74 | -13.95% | 48 | -9.43% |
| 31 Dec, 16 | 168 | 3.70% | 65,343,031 | 1.19% | 85.04% | 1.20% | 86 | 21.13% | 53 | -8.62% |
| 30 Sep, 16 | 162 | -1.82% | 64,572,017 | -2.37% | 84.21% | 1.13% | 71 | 2.90% | 58 | -13.43% |
| 30 Jun, 16 | 165 | 6.45% | 66,142,467 | -2.70% | 86.27% | 1.11% | 69 | -22.47% | 67 | 48.89% |
| 31 Mar, 16 | 155 | 9.93% | 67,980,046 | -5.95% | 88.13% | 1.16% | 89 | 41.27% | 45 | -13.46% |
| 31 Dec, 15 | 141 | -4.08% | 72,280,594 | -3.97% | 87.14% | 1.08% | 63 | -4.55% | 52 | -13.33% |
| 30 Sep, 15 | 147 | -1.34% | 75,268,519 | -2.94% | 89.83% | 1.05% | 66 | -13.16% | 60 | 20.00% |
| 30 Jun, 15 | 149 | -9.70% | 77,550,798 | -1.06% | 92.39% | 1.04% | 76 | -11.63% | 50 | 13.64% |
| 31 Mar, 15 | 165 | 0.61% | 78,383,089 | -0.08% | 94.03% | 1.06% | 86 | -1.15% | 44 | -16.98% |
| 31 Dec, 14 | 164 | 1.86% | 78,449,711 | 0.82% | 94.02% | 1.07% | 87 | 38.10% | 53 | -17.19% |
| 30 Sep, 14 | 161 | -6.94% | 77,811,723 | -5.71% | 93.73% | 0.94% | 63 | -18.18% | 64 | 1.59% |
| 30 Jun, 14 | 173 | -3.35% | 82,527,408 | -4.47% | 99.74% | 0.91% | 77 | -2.53% | 63 | -4.55% |
| 31 Mar, 14 | 179 | -1.10% | 86,391,932 | 1.78% | 104.83% | 0.99% | 79 | 6.76% | 66 | -5.71% |
| 31 Dec, 13 | 181 | -7.65% | 84,884,696 | -2.85% | 102.88% | 0.91% | 74 | -21.28% | 70 | 12.90% |
| 30 Sep, 13 | 196 | -5.77% | 87,375,810 | 10.62% | 106.29% | 1.15% | 94 | -43.71% | 62 | 158.33% |
| 30 Jun, 13 | 208 | 112.24% | 78,987,378 | 115.93% | 96.18% | 4.78% | 167 | 183.05% | 24 | -11.11% |
| 31 Mar, 13 | 98 | 20.99% | 36,579,514 | -17.17% | 44.85% | 1.45% | 59 | 18.00% | 27 | 17.39% |
| 31 Dec, 12 | 81 | 15.71% | 44,161,328 | 8.12% | 55.53% | 2.11% | 50 | 13.64% | 23 | 21.05% |
| 30 Sep, 12 | 70 | - | 40,843,063 | 1.04% | 51.26% | 1.95% | 44 | 4.76% | 19 | -5.00% |
| 30 Jun, 12 | 70 | 2.94% | 40,423,505 | -6.67% | 51.29% | 1.68% | 42 | 16.67% | 20 | 5.26% |
| 31 Mar, 12 | 68 | 3.03% | 43,310,995 | 7.07% | 55.25% | 2.07% | 36 | -20.00% | 19 | 35.71% |
| 31 Dec, 11 | 66 | -1.49% | 40,449,658 | 3.03% | 51.71% | 2.07% | 45 | 9.76% | 14 | -17.65% |
| 30 Sep, 11 | 67 | -5.63% | 39,259,573 | -9.37% | 50.03% | 1.64% | 41 | 2.50% | 17 | -5.56% |
| 30 Jun, 11 | 71 | 14.52% | 43,318,988 | 26.01% | 55.31% | 2.85% | 40 | 8.11% | 18 | -5.26% |
| 31 Mar, 11 | 62 | 12.73% | 34,377,853 | -3.26% | 44.06% | 2.11% | 37 | 23.33% | 19 | 18.75% |
| 31 Dec, 10 | 55 | -14.06% | 35,536,436 | 5.90% | 45.65% | 2.46% | 30 | -16.67% | 16 | 6.67% |
| 30 Sep, 10 | 64 | -1.54% | 33,556,361 | -1.23% | 43.08% | 2.26% | 36 | - | 15 | -34.78% |
| 30 Jun, 10 | 65 | -1.52% | 33,975,740 | -3.48% | 43.67% | 2.13% | 36 | -14.29% | 23 | 35.29% |
| 31 Mar, 10 | 66 | 1.54% | 35,201,405 | 4.36% | 45.32% | 2.40% | 42 | 2.44% | 17 | 30.77% |
| 31 Dec, 09 | 65 | 3.17% | 33,730,376 | 24.30% | 43.42% | 3.55% | 41 | 13.89% | 13 | -27.78% |
| 30 Sep, 09 | 63 | -5.97% | 27,136,849 | -14.39% | 34.97% | 1.50% | 36 | -36.84% | 18 | 200.00% |
| 30 Jun, 09 | 67 | 31.37% | 31,699,707 | 15.97% | 48.25% | 1.86% | 57 | 32.56% | 6 | 50.00% |
| 31 Mar, 09 | 51 | 18.60% | 27,333,821 | 65.76% | 50.97% | 2.04% | 43 | 65.38% | 4 | -66.67% |
| 31 Dec, 08 | 43 | -12.24% | 16,490,131 | -2.86% | 49.94% | 1.93% | 26 | -3.70% | 12 | -14.29% |
| 30 Sep, 08 | 49 | -3.92% | 16,975,976 | 17.90% | 50.93% | 2.65% | 27 | - | 14 | -12.50% |
| 30 Jun, 08 | 51 | -5.56% | 14,399,126 | -4.26% | 43.80% | 2.05% | 27 | -22.86% | 16 | 14.29% |
| 31 Mar, 08 | 54 | 5.88% | 15,039,358 | -14.87% | 46.26% | 1.57% | 35 | -14.63% | 14 | 100.00% |
| 31 Dec, 07 | 51 | 13.33% | 17,665,818 | 1.40% | 54.34% | 1.39% | 41 | 57.69% | 7 | -53.33% |
| 30 Sep, 07 | 45 | 7.14% | 17,421,247 | 34.60% | 62.46% | 2.80% | 26 | - | 15 | 50.00% |
| 30 Jun, 07 | 42 | -10.64% | 12,942,700 | -3.16% | 47.23% | 1.91% | 26 | -7.14% | 10 | -16.67% |
| 31 Mar, 07 | 47 | -4.08% | 13,365,435 | 19.39% | 49.77% | 2.74% | 28 | - | 12 | 20.00% |
| 31 Dec, 06 | 49 | 25.64% | 11,194,852 | -1.75% | 42.61% | 2.20% | 28 | 21.74% | 10 | -9.09% |
| 30 Sep, 06 | 39 | -2.50% | 11,393,890 | -69.13% | 44.04% | 0.21% | 23 | 4.55% | 11 | -15.38% |
| 30 Jun, 06 | 40 | 14.29% | 36,912,576 | 220.65% | 144.77% | 6.94% | 22 | -8.33% | 13 | 62.50% |
| 31 Mar, 06 | 35 | - | 11,511,666 | 10.76% | 45.68% | 2.57% | 24 | 14.29% | 8 | -11.11% |
| 31 Dec, 05 | 35 | -7.89% | 10,393,090 | -7.82% | 42.18% | 2.03% | 21 | -16.00% | 9 | -10.00% |
| 30 Sep, 05 | 38 | -19.15% | 11,274,963 | 5.00% | 45.62% | 2.39% | 25 | -21.88% | 10 | - |
| 30 Jun, 05 | 47 | 17.50% | 10,737,555 | 20.56% | 43.66% | 3.27% | 32 | 60.00% | 10 | -16.67% |
| 31 Mar, 05 | 40 | 2.56% | 8,906,483 | 25.24% | 36.57% | 3.32% | 20 | -20.00% | 12 | 33.33% |
| 31 Dec, 04 | 39 | 25.81% | 7,111,429 | -1.32% | 33.17% | 3.08% | 25 | 25.00% | 9 | 50.00% |
| 30 Sep, 04 | 31 | -16.22% | 7,206,486 | 62.34% | 32.83% | 7.09% | 20 | -16.67% | 6 | - |
| 30 Jun, 04 | 37 | -2.63% | 4,439,240 | 32.43% | 21.52% | 7.23% | 24 | - | 6 | -45.45% |
| 31 Mar, 04 | 38 | 26.67% | 3,352,102 | -43.51% | 17.25% | 1.73% | 24 | 20.00% | 11 | 83.33% |
| 31 Dec, 03 | 30 | 57.89% | 5,933,549 | 7.44% | 31.58% | 3.40% | 20 | 53.85% | 6 | 200.00% |
| 30 Sep, 03 | 19 | -9.52% | 5,522,481 | 9.02% | 30.46% | 3.70% | 13 | -23.53% | 2 | -50.00% |
| 30 Jun, 03 | 21 | 40.00% | 5,065,771 | 8.50% | 28.70% | 3.55% | 17 | 70.00% | 4 | 33.33% |
| 31 Mar, 03 | 15 | 7.14% | 4,669,004 | 191.50% | 28.45% | 25.54% | 10 | 11.11% | 3 | 50.00% |
| 31 Dec, 02 | 14 | - | 1,601,740 | -61.17% | 10.55% | 1.53% | 9 | -10.00% | 2 | 100.00% |
| 30 Sep, 02 | 14 | 7.69% | 4,125,386 | 5.63% | 26.23% | 3.99% | 10 | 42.86% | 1 | -66.67% |
| 30 Jun, 02 | 13 | 8.33% | 3,905,366 | 537.61% | 25.65% | 127.53% | 7 | - | 3 | 50.00% |
| 31 Mar, 02 | 12 | 71.43% | 612,502 | -81.86% | 4.48% | 0.41% | 7 | 16.67% | 2 | - |
| 31 Dec, 01 | 7 | - | 3,376,804 | 9.44% | 33.22% | 3.77% | 6 | 20.00% | - | -100.00% |
| 30 Sep, 01 | 7 | -30.00% | 3,085,618 | -10.56% | 29.69% | 1.97% | 5 | -28.57% | 1 | - |
| 30 Jun, 01 | 10 | 150.00% | 3,449,937 | 267.53% | 38.81% | 34.41% | 7 | 133.33% | 1 | - |
| 31 Mar, 01 | 4 | 33.33% | 938,676 | -74.90% | 10.62% | 0.59% | 3 | 50.00% | 1 | - |
| 31 Dec, 00 | 3 | -25.00% | 3,739,132 | 1.04% | 42.44% | 2.39% | 2 | - | 1 | -50.00% |
| 30 Sep, 00 | 4 | -20.00% | 3,700,819 | 4.85% | 42.10% | 2.61% | 2 | -33.33% | 2 | - |
| 30 Jun, 00 | 5 | - | 3,529,484 | 219.09% | 40.16% | 25.33% | 3 | - | 2 | 100.00% |
| 31 Mar, 00 | 5 | -16.67% | 1,106,125 | -8.46% | 12.59% | 8.23% | 3 | - | 1 | -50.00% |
| 31 Dec, 99 | 6 | - | 1,208,406 | -70.22% | 12.37% | 0.71% | 3 | 50.00% | 2 | - |
| 30 Sep, 99 | 6 | -14.29% | 4,057,832 | 96.90% | 41.65% | 9.81% | 2 | -60.00% | 2 | - |
| 30 Jun, 99 | 7 | 16.67% | 2,060,808 | 3.62% | 20.61% | 6.01% | 5 | -16.67% | 2 | - |
| 31 Mar, 99 | 6 | - | 1,988,827 | - | 18.52% | - | 6 | - | - | - |
Redwood Trust, Inc. 9.125% Seni Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Redwood Trust, Inc. 9.125% Seni's stock was made by Schwartz Faith A on Jun 07 2024, selling 10,054 shares at $10.94 per share (valued at $109.99K). The last insider buy of RWT was made by Carillo Brooke on Jun 03 2024, buying 15,000 shares at $6.25 per share (worth $93.72K).
Redwood Trust, Inc. 9.125% Seni Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 17 | 13 | 130.77% |
| Q1 2024 | 5 | 2 | 250.00% |
| Q4 2023 | 18 | 12 | 150.00% |
| Q3 2023 | 4 | - | - |
| Q2 2023 | 16 | 4 | 400.00% |
| Q1 2023 | 5 | 2 | 250.00% |
| Q4 2022 | 13 | 12 | 108.33% |
| Q3 2022 | 5 | 6 | 83.33% |
| Q2 2022 | 18 | 9 | 200.00% |
| Q1 2022 | 8 | - | - |
| Q4 2021 | 18 | 13 | 138.46% |
| Q3 2021 | 16 | 2 | 800.00% |
| Q2 2021 | 23 | 12 | 191.67% |
| Q1 2021 | 7 | 3 | 233.33% |
| Q4 2020 | 13 | 4 | 325.00% |
| Q3 2020 | 8 | 2 | 400.00% |
| Q2 2020 | 21 | 6 | 350.00% |
| Q1 2020 | 2 | 2 | 100.00% |
| Q4 2019 | 13 | 13 | 100.00% |
| Q3 2019 | 3 | - | - |
17 total buy trades, and 13 total sell trades (buy/sell ratio of 1.31%) were made by Redwood Trust, Inc. 9.125% Seni's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 1 | 1 | 100.00% |
| Q3 2021 | 1 | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 1 | 1 | 100.00% |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 2 | - |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Redwood Trust, Inc. 9.125% Seni's stocks.
Redwood Trust, Inc. 9.125% Seni Peer Ownership
| Ticker | Company |
|---|---|
| ACRE | Ares Commercial Real Estate Corporation |
| ARR | ARMOUR Residential REIT, Inc. |
| RC | Ready Capital Corporation |
| TWO | Two Harbors Investment Corp. |
| MITT | AG Mortgage Investment Trust, I |
| ORC | Orchid Island Capital, Inc. |
| EARN | Ellington Residential Mortgage REIT |
| AJX | Great Ajax Corp. |
| IVR | Invesco Mortgage Capital Inc. |
| MFA | MFA Financial, Inc. |
| CIM | Chimera Investment Corporation |
| PMT | PennyMac Mortgage Investment Trust |
| ARI | Apollo Commercial Real Estate Finance, Inc. |
| GPMT | Granite Point Mortgage Trust Inc. |
| NYMT | New York Mortgage Trust, Inc. |
| KREF | KKR Real Estate Finance Trust Inc. |
RWT Ownership FAQ
Who Owns Redwood Trust, Inc. 9.125% Seni?
Redwood Trust, Inc. 9.125% Seni is owned by institutional shareholders (58.58%), insiders (1.19%), and public (40.23%). The largest institutional shareholder of Redwood Trust, Inc. 9.125% Seni is BLACKROCK INC. (16.90% of total shares) and the top mutual fund owner is JOHN HANCOCK INVESTMENT TRUST II (7.26% of total shares).
Who are the major institutional shareholders of Redwood Trust, Inc. 9.125% Seni?
Redwood Trust, Inc. 9.125% Seni's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 44.44% of the company's share outstanding.
How many Redwood Trust, Inc. 9.125% Seni shareholders are there?
As of Jun 2024, there are 139 institutional shareholders of Redwood Trust, Inc. 9.125% Seni.
What percentage of Redwood Trust, Inc. 9.125% Seni is owned by BLACKROCK INC?
BLACKROCK INC owns 22.24M shares of Redwood Trust, Inc. 9.125% Seni, representing 16.90% of the company's total shares outstanding, valued at $144.35M (as of Jun 2024).
What percentage of Redwood Trust, Inc. 9.125% Seni is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 14.46M shares of Redwood Trust, Inc. 9.125% Seni (RWT), compromising 10.99% of the company, valued at $93.83M.
What percentage of Redwood Trust, Inc. 9.125% Seni is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of Redwood Trust, Inc. 9.125% Seni. The company owns 13.67M of the company's shares outstanding (worth $88.72M).