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Redwood Trust Inc

CUSIP: 758075AC9 | TRACE | 109 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Private Management Group Inc9,045,000
0.4% of portfolio›$9.1M
Aviva PLC8,500,000
0.0% of portfolio›$8.4M
Piper Sandler & Co.6,666,000
7.0% of portfolio›$6.6M
JPMorgan Chase & Co5,715,000
0.0% of portfolio›$5.7M
CNO Financial Group, Inc.5,000,000
17.3% of portfolio›$4.9M
Eubel Brady & Suttman Asset Management Inc4,700,000
0.0% of portfolio›$4.6K
Clough Capital Partners L P1,700,000
0.2% of portfolio›$1.7M
SSI Investment Management LLC1,000,000
0.1% of portfolio›$988.8K
Weitz Investment Management, Inc.850,000
0.0% of portfolio›$849.0K
Beacon Investment Advisors LLC585,000
0.4% of portfolio›$578.4K
Stifel Financial Corp572,000
0.0% of portfolio›$571.3K
Wellington Management Group LLP291,000
0.0% of portfolio›$293.0K
Waterfront Wealth Inc.198,000
0.1% of portfolio›$195.0K
Wells Fargo & Company177,000
0.0% of portfolio›$176.8K
Rockefeller Capital Management L.P.169,000
0.0% of portfolio›$167.1K
Seelaus Asset Management LLC160,000
0.0% of portfolio›$159
Barclays PLC130,000
0.0% of portfolio›$130
Raymond James Financial Services Advisors, Inc.87,000
0.0% of portfolio›$86.0K
UMB Bank, n.a.86,000
0.0% of portfolio›$85.0K
Raymond James & Associates65,000
0.0% of portfolio›$64.3K
Level Four Advisory Services, LLC54,000
0.0% of portfolio›$53.4K
Royal Bank of Canada50,000
0.0% of portfolio›$50.0K
Osaic Holdings, Inc.39,000
0.0% of portfolio›$38.7K
Morgan Stanley37,000
0.0% of portfolio›$36.7K
Goldman Sachs Group Inc35,000
0.0% of portfolio›$34.6K
Lebenthal Global Advisors, LLC30,000
0.0% of portfolio›$29.7K
Northwestern Mutual Wealth Management Co25,000
0.0% of portfolio›$24.7K
Independent Wealth Network Inc.18,000
0.0% of portfolio›$17.8K
Commonwealth Equity Services, LLC10,000
0.0% of portfolio›$10
Great Valley Advisor Group, Inc.10,000
0.0% of portfolio›$10.0K
Gladstone Institutional Advisory LLC10,000
0.0% of portfolio›$9.9K
K2 Principal Fund, L.P.5,000
1.1% of portfolio›$5.0M
HM Payson & Co3,000
0.0% of portfolio›$3.0K
Bank of America Corp2,000
0.0% of portfolio›$2.0K
North Star Investment Management Corp.1,000
0.0% of portfolio›$992
Artemis Wealth Advisors, LLC500
0.0% of portfolio›$496
Spire Wealth Management70
0.0% of portfolio›$6.9K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Private Management Group Inc
9,045,000$9.1M0.4%YieldLowIrvine, CA2023-08-07
Aviva PLC
8,500,000$8.4M0.0%IndexVery LowLondon, United Kingdom2023-08-10
Piper Sandler & Co.
6,666,000$6.6M7.0%GARPVery HighMinneapolis, MN2023-08-10
JPMorgan Chase & Co
5,715,000$5.7M0.0%GrowthMediumNew York, NY2023-08-11
CNO Financial Group, Inc.
5,000,000$4.9M17.3%ETFN/ACarmel, IN2023-08-03
Eubel Brady & Suttman Asset Management Inc
4,700,000$4.6K0.0%Deep ValueMediumMiamisburg, OH2023-08-25
Clough Capital Partners L P
1,700,000$1.7M0.2%ValueHighBoston, MA2023-08-14
SSI Investment Management LLC
1,000,000$988.8K0.1%Agg GrowthMediumLos Angeles, CA2023-08-09
Weitz Investment Management, Inc.
850,000$849.0K0.0%CoreLowOmaha, NE2023-08-10
Beacon Investment Advisors LLC
585,000$578.4K0.4%ValueVery LowGaithersburg, MD2023-08-03
Stifel Financial Corp
572,000$571.3K0.0%CoreLowSt. Louis, MO2023-08-14
Wellington Management Group LLP
291,000$293.0K0.0%CoreMediumBoston, MA2023-08-14
Waterfront Wealth Inc.
198,000$195.0K0.1%ValueLowOverland Park, KS2023-07-28
Wells Fargo & Company
177,000$176.8K0.0%CoreLowSan Francisco, CA2023-08-15
Rockefeller Capital Management L.P.
169,000$167.1K0.0%CoreLowNew York, NY2023-08-14
Seelaus Asset Management LLC
160,000$1590.0%GrowthMediumChatham, NJ2023-07-24
Barclays PLC
130,000$1300.0%CoreMediumLondon, United Kingdom2023-09-20
Raymond James Financial Services Advisors, Inc.
87,000$86.0K0.0%GrowthVery LowSt. Petersburg, FL2023-07-25
UMB Bank, n.a.
86,000$85.0K0.0%CoreLowKansas City, MO2023-07-25
Raymond James & Associates
65,000$64.3K0.0%N/AN/ASt Petersburg, FL2023-07-25
Level Four Advisory Services, LLC
54,000$53.4K0.0%CoreLowDallas, TX2023-07-10
Royal Bank of Canada
50,000$50.0K0.0%CoreLowToronto, Australia2023-08-14
Osaic Holdings, Inc.
39,000$38.7K0.0%IndexLowScottsdale, AZ2023-08-21
Morgan Stanley
37,000$36.7K0.0%CoreLowNew York, NY2023-08-14
Goldman Sachs Group Inc
35,000$34.6K0.0%CoreMediumNew York, NY2024-05-14
Lebenthal Global Advisors, LLC
30,000$29.7K0.0%ETFMediumHauppauge, NY2023-08-08
Northwestern Mutual Wealth Management Co
25,000$24.7K0.0%IndexVery LowMilwaukee, WI2023-08-14
Independent Wealth Network Inc.
18,000$17.8K0.0%ETFMediumUrbandale, IA2023-07-12
Commonwealth Equity Services, LLC
10,000$100.0%ETFLowWaltham, MA2023-08-10
Great Valley Advisor Group, Inc.
10,000$10.0K0.0%ETFLowWilmington, DE2023-08-10
Gladstone Institutional Advisory LLC
10,000$9.9K0.0%ETFLowBedminster, NJ2023-08-10
K2 Principal Fund, L.P.
5,000$5.0M1.1%ValueVery HighToronto, Australia2023-08-15
HM Payson & Co
3,000$3.0K0.0%GrowthLowPortland, ME2023-07-17
Bank of America Corp
2,000$2.0K0.0%CoreLowCharlotte, NC2023-08-14
North Star Investment Management Corp.
1,000$9920.0%CoreLowChicago, IL2023-08-02
Artemis Wealth Advisors, LLC
500$4960.0%ETFLowPort Washington, NY2023-08-15
Spire Wealth Management
70$6.9K0.0%GrowthMediumMclean, VA2023-08-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10