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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 14,243 | 79.9K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,179 | 78.8K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 14,097 | 78.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,125 | 79.4K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 11,921 | 72.1K $ | 1.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 11,900 | 66.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 11,368 | 63.8K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,108 | 62.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,971 | 61.5K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,026 | 60.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 9,995 | 55.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,654 | 54.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,185 | 51.5K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,860 | 49.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,202 | 46K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 7,845 | 47.5K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 7,818 | 47.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 7,704 | 46.6K $ | 0.20 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,556 | 42.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 7,420 | 41.3K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 7,200 | 40.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,118 | 43.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,308 | 35.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,265 | 37.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 6,265 | 35.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,076 | 34.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 5,524 | 33.4K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,493 | 30.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,485 | 33.2K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,328 | 26.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 4,152 | 23.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,927 | 22K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,677 | 20.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,547 | 19.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 3,131 | 17.6K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,992 | 16.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,973 | 16.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,932 | 16.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,761 | 15.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,570 | 14.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,071 | 11.5K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,612 | 9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,430 | 8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,388 | 8.4K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,092 | 6.1K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 963 | 5.4K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 898 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 851 | 4.7K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 769 | 4.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 692 | 3.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 674 | 3.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 629 | 3.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 424 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 320 | 1.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 289 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 261 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 231 | 1.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 173 | 970.5 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 130 | 786.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 68 | 378.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 40 | 242 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 33 | 185.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 162 | +12 | 44,364,314 | +9.0 % |
| 2026Q1 | 150 | -24 | 40,717,661 | -15.3 % |
| 2025Q4 | 174 | +2 | 48,072,118 | -4.2 % |
| 2025Q3 | 172 | -2 | 50,186,919 | -2.4 % |
| 2025Q2 | 174 | +6 | 51,438,529 | +3.2 % |
| 2025Q1 | 168 | -7 | 49,829,880 | -5.1 % |
| 2024Q4 | 175 | +3 | 52,505,696 | +1.6 % |
| 2024Q3 | 172 | -1 | 51,663,679 | -1.4 % |
| 2024Q2 | 173 | -4 | 52,379,293 | +10.5 % |
| 2024Q1 | 177 | -5 | 47,398,449 | -2.0 % |
| 2023Q4 | 182 | 48,370,359 |
Institutional managers
227 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 20,158,829 | 113.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,046,498 | 62M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,962,322 | 27.8M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,154,344 | 17.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,137,618 | 17.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,746,427 | 15.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,562,000 | 14.4M $ | as of Mar 31, 2026 |
| Boston Partners | 2,454,963 | 13.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,176,668 | 12.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,855,261 | 10.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,785,588 | 10M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,678,741 | 9.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,385,642 | 7.8M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,096,248 | 6.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,006,621 | 5.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 904,971 | 5.1M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 877,380 | 4.8M $ | as of Mar 31, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 742,037 | 4.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 716,409 | 4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 711,593 | 4M $ | as of Mar 31, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | 706,176 | 4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 605,058 | 3.4M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 572,765 | 3.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 563,126 | 3.2M $ | as of Mar 31, 2026 |
| MARINER INVESTMENT GROUP LLC | 550,361 | 3.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 8.80 % | 11,046,498 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.29 % | 6,613,624 | as of Mar 31, 2026 · SCHEDULE 13G |
| Bay Pond Partners, L.P. | 3.60 % | 4,500,421 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Victory Pioneer Multi-Asset Income Fund | 1 | 9.8M $ | as of Apr 30, 2026 |
| American Beacon SSI Alternative Income Fund | 1 | 6.6M $ | as of Mar 31, 2026 |
| iShares Convertible Bond ETF | 1 | 5.1M $ | as of Apr 30, 2026 |
| FS Multi-Strategy Alternatives Fund | 1 | 4.2M $ | as of Mar 31, 2026 |
| Infrastructure Capital Equity Income ETF | 2 | 2.3M $ | as of Feb 28, 2026 |
| Catalyst Insider Income Fund | 1 | 2M $ | as of Mar 31, 2026 |
| Morningstar Alternatives Fund | 1 | 1.7M $ | as of Apr 30, 2026 |
| WESTWOOD ALTERNATIVE INCOME FUND | 1 | 1.5M $ | as of Apr 30, 2026 |
| Strategic Alternatives Fund | 1 | 1.4M $ | as of Mar 31, 2026 |
| Multi-Asset Strategy Fund | 1 | 1M $ | as of Apr 30, 2026 |
| Axonic Strategic Income Fund | 1 | 1M $ | as of Apr 30, 2026 |
| WESTWOOD MULTI-ASSET INCOME FUND | 1 | 1M $ | as of Apr 30, 2026 |
| Multi-Strategy Income Fund | 1 | 629.3K $ | as of Apr 30, 2026 |
| Infrastructure Capital Bond Income ETF | 1 | 266.9K $ | as of Feb 28, 2026 |
| Infrastructure Capital Small Cap Income ETF | 1 | 46.4K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Redwood Trust Inc". https://titelia.com/en/stocks/redwood-trust-inc-US7580754023