RWT Redwood Trust, Inc. Common Stock

NYSE · Real Estate
$4.77
Price · Aug 18, 2026
52W Range
$4–$7
21% of range
Analyst Rating
BUY
12 analysts
Price Target
$6
+24% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

RWT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.76
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $7

RWT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
RWT
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
RWT
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
RWT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
RWT
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
RWT
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
RWT
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
June 23, 2026$0.1800
March 24, 2026$0.1800
Dec. 23, 2025$0.1800
Sept. 23, 2025$0.1800
June 23, 2025$0.1800
March 24, 2025$0.1800
Dec. 23, 2024$0.1800
Sept. 23, 2024$0.1700
June 21, 2024$0.1600
March 20, 2024$0.1600
Dec. 19, 2023$0.1600
Sept. 21, 2023$0.1600
June 22, 2023$0.1600
March 23, 2023$0.2300
Dec. 19, 2022$0.2300
Sept. 22, 2022$0.2300
June 22, 2022$0.2300
March 23, 2022$0.2300
Dec. 16, 2021$0.2300
Sept. 22, 2021$0.2100

RWT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 2 16.7%
  • Buy 7 58.3%
  • Hold 3 25.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-18
Median target $6.00 +25.9%
Mean target $5.91 +24.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate
37.5%
Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.15 $0.24 -0.09%
March 31, 2026 $0.21 $0.24 -0.03%
Dec. 31, 2025 $0.33 $0.17 0.16%
Sept. 30, 2025 $0.20 $0.18 0.02%
June 30, 2025 $0.18 $0.18 -0.00%
March 31, 2025 $0.14 $0.17 -0.03%
March 31, 2000 $0.37 $0.41 -0.04%
Dec. 31, 1999 $0.32 $0.10 0.22%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RWT — — — — — —
PMT $1.09B 12.7 — -656.4% 6.8% —
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% —
RC $355M -1.5 3.0% -217.3% -13.1% —
REFI $258M 7.3 — 65.0% 11.7% —
ACRE $263M 4.4 -21.3% -1.6% -0.17% —

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Institutional owners (13F) 242 filers · $237.8M total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
37 (-14 vs prior Q) 37 (+18 vs prior Q) 71 (-7 vs prior Q) 74 (+9 vs prior Q) +4.0M

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
WELLINGTON MANAGEMENT GROUP LLP $39,330,885 8,297,655 16.54% Shares
VANGUARD CAPITAL MANAGEMENT LLC $26,437,829 5,577,601 11.12% Shares
STATE STREET CORP $24,727,258 5,216,721 10.40% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $15,501,359 3,270,329 6.52% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $14,358,081 3,029,131 6.04% Shares
GEODE CAPITAL MANAGEMENT, LLC $13,253,944 2,795,671 5.57% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9,698,561 2,046,110 4.08% Shares
AMERIPRISE FINANCIAL INC $7,860,570 1,658,348 3.31% Shares
VAN ECK ASSOCIATES CORP $4,624,515 975,636 1.95% Shares
Qube Research & Technologies Ltd $4,305,295 908,290 1.81% Shares
VANGUARD FIDUCIARY TRUST CO $3,952,771 833,918 1.66% Shares
PRUDENTIAL FINANCIAL INC $3,860,849 814,525 1.62% Shares
TRAN CAPITAL MANAGEMENT, L.P. $2,977,985 628,267 1.25% Shares
VICTORY CAPITAL MANAGEMENT INC $2,674,019 564,139 1.12% Shares
SEGALL BRYANT & HAMILL, LLC $2,661,553 561,509 1.12% Shares
MARINER INVESTMENT GROUP LLC $2,608,711 550,361 1.10% Shares
D. E. Shaw & Co., Inc. $2,478,925 522,980 1.04% Shares
ZACKS INVESTMENT MANAGEMENT $2,373,702 500,780 1.00% Shares
RAYMOND JAMES FINANCIAL INC $2,314,426 488,276 0.97% Shares
FMR LLC $2,099,166 442,862 0.88% Shares
Public Sector Pension Investment Board $2,039,200 430,211 0.86% Shares
Quantinno Capital Management LP $1,824,060 384,822 0.77% Shares
Bank of New York Mellon Corp $1,680,984 354,638 0.71% Shares
RHUMBLINE ADVISERS $1,469,723 310,071 0.62% Shares
BANK OF AMERICA CORP /DE/ $1,462,394 308,522 0.62% Shares
FJ Capital Management LLC $1,442,932 304,416 0.61% Shares
Skopos Labs, Inc. $1,364,698 243,262 0.57% Shares
NORDEA INVESTMENT MANAGEMENT AB $1,266,556 256,908 0.53% Shares
Swiss National Bank $1,188,318 250,700 0.50% Shares
BEACON INVESTMENT ADVISORS LLC $1,161,985 245,144 0.49% Shares
Boston Partners $1,083,890 228,668 0.46% Shares
BARCLAYS PLC $1,081,417 228,147 0.45% Shares
HBK INVESTMENTS L P $1,007,250 212,500 0.42% Put option
GAMCO INVESTORS, INC. ET AL $924,300 195,000 0.39% Shares
Legal & General Group Plc $916,877 193,434 0.39% Shares
STIFEL FINANCIAL CORP $882,158 186,112 0.37% Shares
ALLIANCEBERNSTEIN L.P. $867,620 154,656 0.36% Shares
RENAISSANCE TECHNOLOGIES LLC $813,384 171,600 0.34% Shares
BRIGHTON JONES LLC $803,423 169,499 0.34% Shares
LPL Financial LLC $799,051 168,576 0.34% Shares
MARSHALL WACE, LLP $755,479 159,384 0.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $692,514 146,100 0.29% Call option
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $686,675 122,402 0.29% Shares
Campbell & CO Investment Adviser LLC $635,004 133,967 0.27% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $628,050 132,500 0.26% Put option
PVG ASSET MANAGEMENT CORP $592,168 124,930 0.25% Shares
DEUTSCHE BANK AG\ $588,774 124,214 0.25% Shares
VOYA INVESTMENT MANAGEMENT LLC $526,462 111,068 0.22% Shares
CITADEL ADVISORS LLC $522,097 110,147 0.22% Shares
ENVESTNET ASSET MANAGEMENT INC $508,441 107,266 0.21% Shares
Counterpoint Mutual Funds LLC $501,084 105,714 0.21% Shares
Quantbot Technologies LP $496,634 104,775 0.21% Shares
CITADEL ADVISORS LLC $485,376 102,400 0.20% Put option
BlackRock, Inc. $475,384 100,292 0.20% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $473,573 99,910 0.20% Shares
CAXTON ASSOCIATES LLP $444,185 93,710 0.19% Shares
CITIGROUP INC $437,767 92,356 0.18% Shares
Curi Capital, LLC $403,892 85,209 0.17% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $382,123 69,100 0.16% Shares
VANGUARD ASSET MANAGEMENT, Ltd $377,313 79,602 0.16% Shares
Corient Private Wealth LP $372,958 78,683 0.16% Shares
WINTON GROUP Ltd $363,558 76,700 0.15% Shares
MetLife Investment Management, LLC $348,196 73,459 0.15% Shares
STATE OF WISCONSIN INVESTMENT BOARD $339,133 71,547 0.14% Shares
TCW GROUP INC $293,705 61,963 0.12% Shares
SHUFRO ROSE & CO LLC $287,718 60,700 0.12% Shares
Jefferies Financial Group Inc. $284,400 60,000 0.12% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $282,651 59,631 0.12% Shares
JANUS HENDERSON GROUP PLC $278,352 49,573 0.12% Shares
VANGUARD GROUP INC $273,326 49,426 0.11% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $270,858 57,143 0.11% Shares
Louisiana State Employees Retirement System $260,226 54,900 0.11% Shares
Pathstone Holdings, LLC $255,984 54,005 0.11% Shares
JPMORGAN CHASE & CO $254,867 52,334 0.11% Shares
CITADEL ADVISORS LLC $251,220 53,000 0.11% Call option
NISA INVESTMENT ADVISORS, LLC $245,020 51,692 0.10% Shares
Steward Partners Investment Advisory, LLC $242,358 51,130 0.10% Shares
Invesco Ltd. $237,692 50,146 0.10% Shares
OSAIC HOLDINGS, INC. $235,802 49,748 0.10% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $230,184 48,562 0.10% Shares
Nebula Research & Development LLC $221,199 37,428 0.09% Shares
State of Tennessee, Department of Treasury $217,576 45,902 0.09% Shares
Engineers Gate Manager LP $215,196 45,400 0.09% Shares
MORGAN STANLEY $214,865 45,330 0.09% Shares
Jump Financial, LLC $213,300 45,000 0.09% Shares
Vanguard Global Advisers, LLC $210,688 44,449 0.09% Shares
BNP PARIBAS FINANCIAL MARKETS $209,726 44,246 0.09% Shares
Concurrent Investment Advisors, LLC $199,451 42,078 0.08% Shares
FOX RUN MANAGEMENT, L.L.C. $198,966 41,976 0.08% Shares
UBS Group AG $198,298 41,835 0.08% Shares
NEW YORK STATE COMMON RETIREMENT FUND $196,762 41,511 0.08% Shares
JONES FINANCIAL COMPANIES LLLP $185,327 38,530 0.08% Shares
State of Wyoming $177,774 37,505 0.07% Shares
MERCER GLOBAL ADVISORS INC /ADV $176,247 37,183 0.07% Shares
Sculati Wealth Management, LLC $174,618 34,105 0.07% Shares
Police & Firemen's Retirement System of New Jersey $174,290 36,770 0.07% Shares
ARIZONA STATE RETIREMENT SYSTEM $163,483 34,490 0.07% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $161,203 34,009 0.07% Shares
VIRTUS ADVISERS, LLC $160,534 33,868 0.07% Shares
WOLVERINE TRADING, LLC $159,552 27,700 0.07% Call option

Company insiders 29 insiders · 7 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Christopher J Abate Chief Executive Officer July 1, 2022 M 205,112 0 0 $0
Dashiell I Robinson President July 1, 2022 M 55,225 0 0 $0
Brett D Nicholas President May 2, 2016 F 442,645 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
Andrew P Stone General Counsel Dec. 20, 2019 F 84,176 0 0 $0
Sasha G. Macomber Chief Human Resource Officer Dec. 12, 2018 A — 0 0 $0
Horvath D Debora Director May 1, 2026 M 128,307 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 March 31, 2022 A 96,248 0 0 $0
Armando Falcon Director Dec. 28, 2021 M 6,756 0 0 $0
Faith A Schwartz Director Dec. 28, 2021 M 6,756 0 0 $0
Karen R Pallotta Director May 1, 2018 M 1,777 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
Diane Merdian Director Jan. 2, 2009 M 2,490 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
Collin Lee Cochrane — May 1, 2017 M 3,838 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

Activists & 5%+ owners 5 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
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.

ETF ownership Held by 35 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 … 2.76% 2,457,282 Aug. 8, 2026 Daily
REM · iShares Trust 1.33% 1,556,084 SH Aug. 8, 2026 Daily
RIET · ETF Series Solutions 1.20% 231,683 NS May 31, 2026 N-PORT
SDIV · Global X Funds 0.81% 1,868,661 NS April 30, 2026 N-PORT
SMIZ · Zacks Trust 0.40% 190,779 NS May 31, 2026 N-PORT
PFF · iShares Trust 0.10% 552,743 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.06% 265,700 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.04% 661,419 NS May 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 110,138 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.04% 1,169,797 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 18,697 Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.03% 436,629 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.03% 1,488 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 147,409 Aug. 8, 2026 Daily
RSSL · Global X Funds 0.02% 54,903 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 727,651 SH Aug. 8, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.02% 69,296 Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 3,124,100 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.02% 5,965 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 607,588 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.01% 4,664 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 1,453,887 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.01% 204,262 SH Aug. 8, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.01% 36,499 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.01% 4,722 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 9,829 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.01% 5,493 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 5,805 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 7,582 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 118 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 203,897 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 69,373 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 32,199 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 3,994,802 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 10,554 SH Aug. 8, 2026 Daily