Titelia

Fund shareholders of Redwood Trust Inc

ISIN US7580754023 · United States · LEI DRBV4N1ERQLEMIF11G78

Fund shareholders
156
Of which ETFs
38 118 other funds
Value held
208.9M $
Share of capital
34.4 % of 125.6M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,545,56035.8M $0.03 %6.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,986,12218.9M $0.00 %3.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,188,72415.1M $0.02 %2.54 %as of Jun 30, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,941,92210.5M $2.47 %1.55 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,846,6818.4M $0.70 %1.47 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,454,6436.9M $0.01 %1.16 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,434,8396.8M $1.24 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,387,4366.3M $0.02 %1.10 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,376,7706.3M $0.25 %1.10 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,274,1976M $0.05 %1.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,181,4975.6M $0.04 %0.94 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,129,6585.4M $0.03 %0.90 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,081,2575.1M $0.06 %0.86 %as of Jun 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 988,6644.7M $1.17 %0.79 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 958,7004.4M $0.05 %0.76 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 669,6263.2M $0.07 %0.53 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 661,4193.6M $0.04 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 652,0623.5M $0.02 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 607,5883.3M $0.01 %0.48 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 497,2462.7M $0.01 %0.40 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 433,5872.4M $0.04 %0.35 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 428,8882M $0.04 %0.34 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 428,1492.3M $0.28 %0.34 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 350,8001.6M $0.23 %0.28 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 336,4211.8M $2.52 %0.27 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 306,5951.4M $0.02 %0.24 %as of Jul 31, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 297,9741.4M $0.82 %0.24 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 273,1891.5M $0.08 %0.22 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 247,3321.3M $0.00 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 235,9801.1M $0.02 %0.19 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 231,6831.3M $1.20 %0.18 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 222,4691.1M $0.05 %0.18 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 204,9341.1M $0.01 %0.16 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 202,4381.1M $0.06 %0.16 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 202,331959K $0.00 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 200,107948.5K $0.03 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 192,3431M $0.00 %0.15 %as of May 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 190,7791M $0.40 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 185,7901M $0.04 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 178,334845.3K $0.04 %0.14 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 166,308760K $0.03 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 158,612724.9K $0.02 %0.13 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 147,496674.1K $0.02 %0.12 %as of Jul 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 140,095664.1K $0.30 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 135,585642.7K $0.02 %0.11 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 125,825682K $0.37 %0.10 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 115,864549.2K $0.12 %0.09 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 113,600538.5K $0.00 %0.09 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 111,850511.2K $0.00 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 106,213503.4K $0.03 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 105,802573.4K $0.05 %0.08 %as of May 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 105,714501.1K $0.07 %0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 97,471462K $0.02 %0.08 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 96,881525.1K $0.17 %0.08 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96,615458K $0.04 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91,139416.5K $0.00 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 91,100431.8K $0.03 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84,125398.8K $0.02 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 82,225389.7K $0.03 %0.07 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 78,985361K $0.00 %0.06 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 77,920422.3K $0.05 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 69,373376K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 68,253323.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 65,435310.2K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 60,659287.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 60,291275.5K $0.02 %0.05 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 54,260257.2K $0.06 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 52,683285.5K $0.02 %0.04 %as of May 31, 2026 ↗
AUER GROWTH Unified Series Trust 47,000254.7K $0.32 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,950214.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,700211.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Axonic Strategic Income Fund AXONIC FUNDS 44,220202.1K $0.01 %0.04 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,560201.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 41,608197.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 38,998184.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 38,270181.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 37,956179.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37,700178.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 37,644178.4K $0.11 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 37,467177.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 35,950164.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 34,627164.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 31,779150.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 28,800136.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 27,806127.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26,970127.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25,715121.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,292119.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 23,668112.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,713103.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 22,686103.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,83494K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19,53492.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,45192.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,91389.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17,73984.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17,40282.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,50584K $0.01 %0.01 %as of May 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 14,34168K $0.03 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,23065K $0.01 %0.01 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.52 %as of May 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2.47 %as of May 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.24 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.20 %as of May 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.17 %as of Jun 30, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 0.82 %as of Jul 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 0.81 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.70 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0.40 %as of May 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0.37 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3156-643,201,792-2.6 %
2026Q2162+1244,364,314+9.0 %
2026Q1150-2440,717,661-15.3 %
2025Q4174+248,072,118-4.2 %
2025Q3172-250,186,919-2.4 %
2025Q2174+651,438,529+3.2 %
2025Q1168-749,829,880-5.1 %
2024Q4175+352,505,696+1.6 %
2024Q3172-151,663,679-1.4 %
2024Q2173-452,379,293+10.5 %
2024Q1177-547,398,449-2.0 %
2023Q418248,370,359

Institutional managers

227 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.20,158,829113.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP11,046,49862M $as of Mar 31, 2026
STATE STREET CORP4,962,32227.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,154,34417.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,137,61817.6M $as of Mar 31, 2026
Invesco Ltd.2,746,42715.4M $as of Mar 31, 2026
Capital World Investors2,562,00014.4M $as of Mar 31, 2026
Boston Partners2,454,96313.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,176,66812.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,855,26110.4K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,785,58810M $as of Mar 31, 2026
EVERGREEN CAPITAL MANAGEMENT LLC1,678,7419.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,385,6427.8M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,096,2486.2K $as of Mar 31, 2026
MORGAN STANLEY1,006,6215.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC904,9715.1M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB877,3804.8M $as of Mar 31, 2026
PEREGRINE CAPITAL MANAGEMENT LLC742,0374.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC716,4094M $as of Mar 31, 2026
Bank of New York Mellon Corp711,5934M $as of Mar 31, 2026
TRAN CAPITAL MANAGEMENT, L.P.706,1764M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC605,0583.4M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC572,7653.2M $as of Mar 31, 2026
UBS Group AG563,1263.2M $as of Mar 31, 2026
MARINER INVESTMENT GROUP LLC550,3613.1M $as of Mar 31, 2026

Declared shareholders of Redwood Trust Inc

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Amster Howard and 18 others9.00 %11,269,634as of Sep 18, 2026 · SCHEDULE 13D
BlackRock, Inc. 8.90 %11,143,861as of Jul 31, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 3 others7.00 %8,735,371as of Jun 30, 2026 · SCHEDULE 13G
Bay Pond Partners, L.P. 5.70 %7,151,539as of Sep 10, 2026 · SCHEDULE 13G
Bay Pond Investors (Bermuda) L.P. 5.10 %6,379,415as of Aug 14, 2026 · SCHEDULE 13G

Funds holding the debt of Redwood Trust Inc

15 funds declare 17 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Victory Pioneer Multi-Asset Income Fund19.8M $as of Jul 31, 2026
American Beacon SSI Alternative Income Fund17.3M $as of Jun 30, 2026
iShares Convertible Bond ETF15.7M $as of Jul 31, 2026
FS Multi-Strategy Alternatives Fund14.2M $as of Jun 30, 2026
Catalyst Insider Income Fund13M $as of Jun 30, 2026
Infrastructure Capital Equity Income ETF22.6M $as of May 31, 2026
Infrastructure Capital Bond Income ETF21.7M $as of May 31, 2026
Morningstar Alternatives Fund11.7M $as of Jul 31, 2026
WESTWOOD ALTERNATIVE INCOME FUND11.5M $as of Jul 31, 2026
Strategic Alternatives Fund11.5M $as of Jun 30, 2026
Axonic Strategic Income Fund11M $as of Jul 31, 2026
WESTWOOD MULTI-ASSET INCOME FUND11M $as of Jul 31, 2026
Multi-Asset Strategy Fund1186.7K $as of Jul 31, 2026
Multi-Strategy Income Fund1113K $as of Jul 31, 2026
Infrastructure Capital Small Cap Income ETF146.7K $as of May 31, 2026
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Titelia. "Fund shareholders of Redwood Trust Inc". https://titelia.com/en/stocks/redwood-trust-inc-US7580754023