Titelia

Fund shareholders of Redwood Trust Inc

ISIN US7580754023 · United States · LEI DRBV4N1ERQLEMIF11G78

Fund shareholders
162
Of which ETFs
40 122 other funds
Value held
252.3M $
Share of capital
35.3 % of 125.6M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,464,93141.9M $0.05 %5.94 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,140,81023.2M $0.00 %3.30 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 3,134,30717.6M $0.02 %2.50 %as of Mar 31, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,562,00014.4M $0.02 %2.04 %as of Mar 31, 2026
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,946,83311.8M $2.71 %1.55 %as of Feb 28, 2026
Global X SuperDividend ETF GLOBAL X FUNDS 1,868,66110.4M $0.81 %1.49 %as of Apr 30, 2026
iShares Mortgage Real Estate ETF iShares Trust 1,494,3428.4M $1.54 %1.19 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,446,5458.1M $0.01 %1.15 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,274,1977.1M $0.07 %1.01 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,267,9367M $0.02 %1.01 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,215,7946.8M $0.09 %0.97 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,154,9616.5M $0.05 %0.92 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 1,082,9856.1M $0.05 %0.86 %as of Mar 31, 2026
VanEck Mortgage REIT Income ETF VanEck ETF Trust 974,9775.5M $1.39 %0.78 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 958,7005.3M $0.06 %0.76 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 829,8055M $0.01 %0.66 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 786,5574.8M $0.05 %0.63 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 649,0643.6M $0.09 %0.52 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 629,0723.8M $0.03 %0.50 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 607,8713.7M $0.02 %0.48 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 435,6232.6M $0.05 %0.35 %as of Feb 28, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 431,2432.6M $0.34 %0.34 %as of Feb 28, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 350,8002M $0.30 %0.28 %as of Apr 30, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 320,0771.9M $2.61 %0.25 %as of Feb 28, 2026
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 297,9741.7M $1.04 %0.24 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 278,6661.7M $0.10 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 275,1971.5M $0.02 %0.22 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 247,3321.5M $0.00 %0.20 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 242,1101.5M $0.09 %0.19 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 234,9981.3M $0.07 %0.19 %as of Mar 31, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 221,5841.3M $1.35 %0.18 %as of Feb 28, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 215,5051.3M $0.01 %0.17 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 208,8981.2M $0.02 %0.17 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 201,6451.2M $0.05 %0.16 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 197,4351.1M $0.00 %0.16 %as of Mar 31, 2026
JNL Small Cap Index Fund JNL Series Trust 190,8551.1M $0.04 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 187,2241.1M $0.00 %0.15 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 175,540976K $0.04 %0.14 %as of Apr 30, 2026
Zacks Small/Mid Cap ETF Zacks Trust 164,004992.2K $0.49 %0.13 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 159,822896.6K $0.05 %0.13 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 158,612881.9K $0.02 %0.13 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 157,546876K $0.03 %0.13 %as of Apr 30, 2026
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 156,116875.8K $0.15 %0.12 %as of Mar 31, 2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 151,457849.7K $0.47 %0.12 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 133,474748.8K $0.02 %0.11 %as of Mar 31, 2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 132,992804.6K $0.48 %0.11 %as of Feb 28, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 106,213595.9K $0.04 %0.08 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 97,830543.9K $0.04 %0.08 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 97,471546.8K $0.03 %0.08 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 94,103569.3K $0.05 %0.07 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 91,139506.7K $0.00 %0.07 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 91,100511.1K $0.05 %0.07 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 87,211527.6K $0.20 %0.07 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84,125471.9K $0.02 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 83,074466K $0.04 %0.07 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 77,920471.4K $0.06 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 71,795402.8K $0.00 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 69,393385.8K $0.00 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 68,415413.9K $0.00 %0.05 %as of Feb 28, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,416378.2K $0.04 %0.05 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 62,321346.5K $0.04 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 62,163345.6K $0.00 %0.05 %as of Apr 30, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 59,719332K $0.05 %0.05 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 57,300321.5K $0.02 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 56,662317.9K $0.02 %0.05 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 54,903305.3K $0.02 %0.04 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 54,400305.2K $0.00 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 52,683318.7K $0.03 %0.04 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 50,000280.5K $0.01 %0.04 %as of Mar 31, 2026
AUER GROWTH Unified Series Trust 47,000284.4K $0.39 %0.04 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46,884263K $0.00 %0.04 %as of Mar 31, 2026
Axonic Strategic Income Fund AXONIC FUNDS 44,220245.9K $0.01 %0.04 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 43,480243.9K $0.05 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43,404241.3K $0.01 %0.03 %as of Apr 30, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 42,757237.7K $0.07 %0.03 %as of Apr 30, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,560238.8K $0.05 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 40,402226.7K $0.02 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 38,998218.8K $0.02 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 37,956212.9K $0.05 %0.03 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 37,467210.2K $0.02 %0.03 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 36,499202.9K $0.01 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 34,627194.3K $0.03 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 32,024179.7K $0.00 %0.03 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 29,982166.7K $0.01 %0.02 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 27,957156.8K $0.11 %0.02 %as of Mar 31, 2026
Virtus U.S. Dividend ETF Virtus ETF Trust II 27,168151.1K $0.88 %0.02 %as of Apr 30, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,292141.9K $0.00 %0.02 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24,813139.2K $0.00 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 24,107135.2K $0.02 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 23,348131K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 23,093129.6K $0.02 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,713126.3K $0.01 %0.02 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19,115107.2K $0.02 %0.02 %as of Mar 31, 2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 18,953106.3K $0.08 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 18,934105.3K $0.03 %0.02 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,57798.6K $0.02 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,15796.3K $0.03 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,82888.8K $0.03 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,50593.8K $0.01 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,12284.8K $0.02 %0.01 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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 KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2.71 %as of Feb 28, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.61 %as of Feb 28, 2026
iShares Mortgage Real Estate ETF iShares Trust 1.54 %as of Mar 31, 2026
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.39 %as of Mar 31, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.35 %as of Feb 28, 2026
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 1.04 %as of Apr 30, 2026
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.02 %as of Feb 28, 2026
Virtus U.S. Dividend ETF Virtus ETF Trust II 0.88 %as of Apr 30, 2026
Global X SuperDividend ETF GLOBAL X FUNDS 0.81 %as of Apr 30, 2026
Zacks Small/Mid Cap ETF Zacks Trust 0.49 %as of Feb 28, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 3 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
Wellington Management Group LLP and 3 others8.80 %11,046,498as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.29 %6,613,624as of Mar 31, 2026 · SCHEDULE 13G
Bay Pond Partners, L.P. 3.60 %4,500,421as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Redwood Trust Inc

15 funds declare 16 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 Apr 30, 2026
American Beacon SSI Alternative Income Fund16.6M $as of Mar 31, 2026
iShares Convertible Bond ETF15.1M $as of Apr 30, 2026
FS Multi-Strategy Alternatives Fund14.2M $as of Mar 31, 2026
Infrastructure Capital Equity Income ETF22.3M $as of Feb 28, 2026
Catalyst Insider Income Fund12M $as of Mar 31, 2026
Morningstar Alternatives Fund11.7M $as of Apr 30, 2026
WESTWOOD ALTERNATIVE INCOME FUND11.5M $as of Apr 30, 2026
Strategic Alternatives Fund11.4M $as of Mar 31, 2026
Multi-Asset Strategy Fund11M $as of Apr 30, 2026
Axonic Strategic Income Fund11M $as of Apr 30, 2026
WESTWOOD MULTI-ASSET INCOME FUND11M $as of Apr 30, 2026
Multi-Strategy Income Fund1629.3K $as of Apr 30, 2026
Infrastructure Capital Bond Income ETF1266.9K $as of Feb 28, 2026
Infrastructure Capital Small Cap Income ETF146.4K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Redwood Trust Inc". https://titelia.com/en/stocks/redwood-trust-inc-US7580754023