RWT
REDWOOD TRUST INCMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $5.75 | $5.25 | -9% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $5.75 | $5.25 | -9% |
| Point72 Asset Management | Q3 2024(8Q snapshot) | 7Q | $0.00 | $5.25 | — |
| AQR Capital Management | Q1 2025(8Q snapshot) | 5Q | $5.45 | $5.25 | -4% |
| Citadel Advisors | Q1 2026(8Q snapshot) | 1Q | $6.28 | $5.25 | -16% |
| Renaissance Technologies | Q2 2026(8Q snapshot) | 1Q | $5.26 | $5.25 | -0% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Two Sigma Investments | Q3 2024 | Q2 2026 | → $5.18 | -10% |
| Bridgewater Associates | Q1 2024 | Q2 2024 | → $5.13 | +2% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at REDWOOD TRUST INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 27, 2026 — the most recent Form 4 on file — not from today.
- Form 40001233537-26-000004May 27, 2026
- Form 40001853040-26-000004May 27, 2026
- Form 40001853738-26-000004May 27, 2026
- Form 40001564301-26-000006May 27, 2026
- Form 40001564301-26-000004May 20, 2026
- Form 40001233537-26-000002May 20, 2026
- Form 40001233565-26-000002May 20, 2026
- Form 40001853040-26-000002May 20, 2026
- Form 40001853738-26-000002May 20, 2026
- Form 40001998554-26-000002May 20, 2026
- Form 40001104659-26-054140May 1, 2026
- Form 40001487805-26-000002Apr 15, 2026
- Form 40001758710-26-000002Apr 15, 2026
- Form 40001862739-26-000002Apr 15, 2026
- Form 40001716998-26-000002Apr 15, 2026
Fundamentals
XBRL · REDWOOD TRUST INCAnnual figures sourced directly from REDWOOD TRUST INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for REDWOOD TRUST INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 27, 2026
- 8-KFORM 8-KMay 20, 2026
- 8-KFORM 8-KMay 19, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventApr 29, 2026
- 8-KFORM 8-KApr 29, 2026
- DEF 14AProxy statementMar 31, 2026
- 8-KFORM 8-KMar 12, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 11, 2026
- 8-KFORM 8-KJan 29, 2026
- 8-KFORM 8-KJan 26, 2026
- 8-KFORM 8-KDec 12, 2025
- 8-KFORM 8-KDec 8, 2025
- 8-KFORM 8-KNov 19, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $5.18 | $5.25 | +1% |
| Renaissance Technologies | Q2 2026 | open | $5.26 | $5.25 | -0% |
| Citadel Advisors | Q1 2026 | open | $6.28 | $5.25 | -16% |
| Millennium Management | Q4 2025 | open | $4.82 | $5.25 | +9% |
| D.E. Shaw | Q1 2025 | Q1 2026 | $5.45 | $6.28 | +15% |
| AQR Capital Management | Q1 2025 | open | $5.45 | $5.25 | -4% |
| Two Sigma Investments | Q3 2024 | Q2 2026 | $5.75 | $5.18 | -10% |
| D.E. Shaw | Q3 2024 | Q4 2024 | $5.75 | $5.85 | +2% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | Q3 2025 | $5.75 | $5.49 | -4% |
| Point72 Asset Management | Q3 2024 | open | $0.00 | — | +0% |
| Bridgewater Associates | Q1 2024 | Q2 2024 | $5.04 | $5.13 | +2% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.