RWT Redwood Trust, Inc. Common Stock
NYSE · Real Estate close Oct 2, 2026RWT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
RWT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 23, 2026 | $0.18 | USD | ≈19.4% |
| Jun 23, 2026 | $0.18 | USD | ≈15.0% |
| Mar 24, 2026 | $0.18 | USD | ≈13.6% |
| Dec 23, 2025 | $0.18 | USD | ≈13.1% |
| Sep 23, 2025 | $0.18 | USD | ≈12.4% |
| Jun 23, 2025 | $0.18 | USD | ≈12.8% |
| Mar 24, 2025 | $0.18 | USD | ≈11.2% |
| Dec 23, 2024 | $0.18 | USD | ≈10.3% |
| Sep 23, 2024 | $0.17 | USD | ≈8.4% |
| Jun 21, 2024 | $0.16 | USD | ≈10.1% |
| Mar 20, 2024 | $0.16 | USD | ≈10.1% |
| Dec 19, 2023 | $0.16 | USD | ≈9.5% |
| Sep 21, 2023 | $0.16 | USD | ≈11.0% |
| Jun 22, 2023 | $0.16 | USD | ≈13.7% |
| Mar 23, 2023 | $0.23 | USD | ≈15.1% |
| Dec 19, 2022 | $0.23 | USD | ≈13.3% |
| Sep 22, 2022 | $0.23 | USD | ≈14.1% |
| Jun 22, 2022 | $0.23 | USD | ≈12.6% |
| Mar 23, 2022 | $0.23 | USD | ≈8.1% |
| Dec 16, 2021 | $0.23 | USD | ≈6.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.15 | $0.24 | -36.5% |
| March 31, 2026 | $0.21 | $0.24 | -11.8% | |
| Dec. 31, 2025 | $0.33 | $0.17 | 89.0% | |
| Sept. 30, 2025 | $0.20 | $0.18 | 14.2% | |
| June 30, 2025 | $0.18 | $0.18 | -1.7% | |
| March 31, 2025 | $0.14 | $0.17 | -16.9% | |
| March 31, 2000 | $0.37 | $0.41 | -10.6% | |
| Dec. 31, 1999 | $0.32 | $0.10 | 216.8% |
Institutional owners (13F) 242 filers · $477.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-27 vs prior Q) | 37 (+19 vs prior Q) | 83 (+5 vs prior Q) | 68 (-1 vs prior Q) | +2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $96,146,645 | 20,284,103 | 20.14% | Shares |
| VANGUARD GROUP INC | $64,515,773 | 11,666,505 | 13.51% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $41,405,659 | 8,735,371 | 8.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $26,437,829 | 5,577,601 | 5.54% | Shares |
| STATE STREET CORP | $24,727,258 | 5,216,721 | 5.18% | Shares |
| Invesco Ltd. | $15,810,824 | 3,335,617 | 3.31% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,501,359 | 3,270,329 | 3.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,497,011 | 3,268,892 | 3.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,358,081 | 3,029,131 | 3.01% | Shares |
| Boston Partners | $11,267,158 | 2,341,889 | 2.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,698,561 | 2,046,110 | 2.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,414,072 | 1,775,121 | 1.76% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $7,949,100 | 1,677,025 | 1.66% | Shares |
| AMERIPRISE FINANCIAL INC | $7,865,969 | 1,659,487 | 1.65% | Shares |
| NORTHERN TRUST CORP | $6,997,202 | 1,476,203 | 1.47% | Shares |
| MORGAN STANLEY | $6,531,616 | 1,377,977 | 1.37% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $5,629,853 | 1,141,958 | 1.18% | Shares |
| VAN ECK ASSOCIATES CORP | $4,624,515 | 975,636 | 0.97% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,509,755 | 951,425 | 0.94% | Shares |
| Qube Research & Technologies Ltd | $4,305,295 | 908,290 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,952,771 | 833,918 | 0.83% | Shares |
| Bank of New York Mellon Corp | $3,385,405 | 714,220 | 0.71% | Shares |
| TRAN CAPITAL MANAGEMENT, L.P. | $2,977,985 | 628,267 | 0.62% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,868,596 | 605,189 | 0.60% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,674,019 | 564,139 | 0.56% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,661,553 | 561,509 | 0.56% | Shares |
| MARINER INVESTMENT GROUP LLC | $2,608,711 | 550,361 | 0.55% | Shares |
| D. E. Shaw & Co., Inc. | $2,478,925 | 522,980 | 0.52% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $2,373,702 | 500,780 | 0.50% | Shares |
| UBS Group AG | $2,235,645 | 471,655 | 0.47% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,183,571 | 460,669 | 0.46% | Shares |
| FMR LLC | $2,109,330 | 445,006 | 0.44% | Shares |
| Public Sector Pension Investment Board | $2,039,200 | 430,211 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,031,516 | 428,590 | 0.43% | Shares |
| Quantinno Capital Management LP | $1,824,060 | 384,822 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $1,469,723 | 310,071 | 0.31% | Shares |
| FJ Capital Management LLC | $1,442,932 | 304,416 | 0.30% | Shares |
| Skopos Labs, Inc. | $1,364,698 | 243,262 | 0.29% | Shares |
| Legal & General Group Plc | $1,348,971 | 284,593 | 0.28% | Shares |
| Nuveen, LLC | $1,256,005 | 264,980 | 0.26% | Shares |
| Swiss National Bank | $1,188,318 | 250,700 | 0.25% | Shares |
| BEACON INVESTMENT ADVISORS LLC | $1,161,985 | 245,144 | 0.24% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,156,757 | 244,041 | 0.24% | Shares |
| WELLS FARGO & COMPANY/MN | $1,118,617 | 235,996 | 0.23% | Shares |
| BARCLAYS PLC | $1,098,614 | 231,775 | 0.23% | Shares |
| HBK INVESTMENTS L P | $1,007,250 | 212,500 | 0.21% | Put option |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $989,712 | 208,800 | 0.21% | Shares |
| GOLDMAN SACHS GROUP INC | $941,856 | 198,704 | 0.20% | Shares |
| GAMCO INVESTORS, INC. ET AL | $924,300 | 195,000 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $916,446 | 193,343 | 0.19% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| AMSTER LIMITED PARTNERSHIP, Amster Howard, HORIZON GROUP PROPERTIES INC., HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #4 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST U/A DTD 11/23/2021, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER AND TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HOWARD AMSTER CHARITABLER REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER FOUNDATION, PLEASANT LAKE APARTMENTS CORP, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, PLEASANT LAKE SKOIEN INVESTMENTS LLC | Sept. 25, 2026 | 9.00% | Initial filing | Passive investment | SEC |
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., The D3 Family Canadian Fund, L.P., The DIII Offshore Fund, L.P., Nierenberg Investment Management Company, Inc., Nierenberg Investment Management Offshore, Inc., David Nierenberg | Oct. 16, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 7, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 6, 2002 | · | Initial filing | · | SEC |
| ValueAct Capital Partners, L.P., VA Partners, L.L.C., Jeffrey W. Ubben, George F. Hamel, Jr., Peter H. Kamin ×2 filings | Aug. 10, 2001 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 35 insiders · 14 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Abate | Chief Executive Officer | April 14, 2026 M | 579,283 | 0 | 0 | $0 |
| Brooke Carillo | Chief Financial Officer | April 14, 2026 M | 114,416 | 0 | 0 | $0 |
| Diane Merdian | Chief Financial Officer | Dec. 7, 2011 A | 12,490 | 0 | 0 | $0 |
| Dashiell I Robinson | President | April 14, 2026 M | 331,839 | 0 | 0 | $0 |
| Brett D Nicholas | President | May 2, 2016 F | 442,645 | 0 | 0 | $0 |
| Sasha G. Macomber | Chief Human Resource Officer | April 14, 2026 M | 90,403 | 0 | 0 | $0 |
| Andrew P Stone | Chief Legal Officer | April 14, 2026 M | 178,631 | 0 | 0 | $0 |
| Collin Lee Cochrane | Chief Accounting Officer | Dec. 20, 2023 M | 69,095 | 0 | 0 | $0 |
| Fred Matera | Chief Investment Officer | Dec. 20, 2023 M | 28,228 | 0 | 0 | $0 |
| Shoshone (Bo) Stern | Chief Investment Officer | Dec. 20, 2019 F | 40,930 | 0 | 0 | $0 |
| Garnet W Kanouse | Managing Director | Dec. 12, 2019 A | 24,689 | 0 | 0 | $0 |
| Bondar Lola | Controller, Managing Director | March 1, 2019 A | · | 0 | 0 | $0 |
| John Isbrandtsen | Managing Director | Dec. 7, 2012 A | 7,507 | 0 | 0 | $0 |
| Scott Chisholm | Managing Director | Dec. 7, 2012 A | · | 0 | 0 | $0 |
| Armando Falcon | Director | May 26, 2026 M | 52,551 | 0 | 0 | $0 |
| Faith A Schwartz | Director | May 26, 2026 M | 52,551 | 0 | 0 | $0 |
| Horvath D Debora | Director | May 26, 2026 M | 149,036 | 0 | 0 | $0 |
| Doneene K Damon | Director | May 19, 2026 A | 2,480 | 0 | 0 | $0 |
| Georganne Proctor | Director | March 31, 2026 A | 0 | 0 | 0 | $0 |
| George W Madison | Director | Sept. 29, 2023 A | · | 0 | 0 | $0 |
| Jeffrey T Pero | Director | May 16, 2022 M | 113,439 | 0 | 0 | $0 |
| Karen R Pallotta | Director | May 22, 2018 A | 9,928 | 0 | 0 | $0 |
| Charles J Toeniskoetter | Director | May 16, 2016 M | 39,062 | 0 | 0 | $0 |
| Thomas C Brown | Director | May 17, 2011 A | 6,375 | 0 | 0 | $0 |
| Douglas B Hansen | · | May 26, 2026 M | 417,702 | 0 | 0 | $0 |
| Greg H Kubicek | · | May 19, 2026 A | 5,000 | 0 | 0 | $0 |
| Richard Baum | · | May 16, 2022 M | 58,453 | 0 | 0 | $0 |
| Mariann H Byerwalter | · | May 20, 2020 M | 11,970 | 0 | 0 | $0 |
| Hughes Martin S | · | March 1, 2018 A | 681,579 | 0 | 0 | $0 |
| Harold F Zagunis | · | Dec. 7, 2012 A | 76,819 | 0 | 0 | $0 |
| Bull E George | · | June 29, 2012 A | 788,442 | 0 | 0 | $0 |
| David Tyler | · | May 10, 2010 M | 30,472 | 0 | 0 | $0 |
| Ray Siva Jackson | · | May 30, 2008 A | 0 | 0 | 0 | $0 |
| Andrew Sirkis | · | Nov. 20, 2007 M | 6,871 | 0 | 0 | $0 |
| Loren R Picard | · | Nov. 29, 2006 A | 1,871 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3.63% | 3,405,094 | Oct. 1, 2026 | Daily |
| SDIV · Global X Funds | 0.70% | 1,846,681 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.10% | 542,727 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 265,700 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 110,138 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 436,629 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 18,592 | Oct. 1, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 173,457 | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 727,651 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 60,291 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 67,939 | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 3,130,447 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,453,887 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 204,262 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 35,950 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 7,946 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 9,932 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 203,879 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 32,549 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,994,802 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,554 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 1,174,297 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 1,568,797 SH | Sept. 11, 2026 | Daily |
RWT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
9 analysts · 2026-09-29Mean target $5.69 +61.2%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RWT | · | · | · | · | · | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
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