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REDWOOD TRUST INC (RWT)

REDWOOD TRUST INC
Real Estate · REIT - Mortgage
TickerRWT
ISINUS7580754023
CIK0000930236
BoerseUS
5,56
Schluss · 30.04.2026
1T−0,9 %1W−2,5 %1M−0,9 %3M−5,3 %6M+4,1 %1J−10,5 %

Sentiment-Signal

24,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
63.3
2 neu, 5 erhöht, -545002K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
12.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC        Item 5.02. Compensatory Arrangements of Certain Officers.   (e) At a meeting held on December 11, 2025, the Comp
13.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02. Compensatory Arrangements of Certain Officers.   (e) At a meeting held on December 12, 2024, the Co
24.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECnge           Item 5.02. (e) Compensatory Arrangements of Certain Employees   Redwood Trust, Inc. (the “Company”) held i
15.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECge         Item 5.02. Compensatory Arrangements of Certain Officers.   (e) At a meeting held on December 14, 2023, the C
02.11.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECe         Item 5.02. Election of Directors.   On November 2, 2023, the Board of Directors of Redwood Trust, Inc. (the “C
01.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECe         Item 5.02.    Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Office
26.05.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECge         Item 5.02. (e) Compensatory Arrangements of Certain Employees   Redwood Trust, Inc. (the “Company”) held its

Stammdaten

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Business Purpose Mortgage Banking segment operates a platform that originates and acquires business purpose loans, such as single-family rental and bridge loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential and business purpose securitization activities, and residential and small-balance multifamily bridge loans, as well as residential mortgage-backed securities issued by third parties, Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations, servicer advance investments, home equity investments, and other housing-related investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.

Unternehmen & Branche

NameREDWOOD TRUST INC
TickerRWT
CIK0000930236
BoerseUS
SektorReal Estate
IndustrieREIT - Mortgage
SIC6798 · Real Estate Investment Trusts

Wertpapier & Kennzahlen

CUSIP758075402
ISINUS7580754023
TypREIT
Marktkapitalisierung739,3 Mio. USD
Beta1,57
Dividendenrendite0,72 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K-70,026,000-0.6323,701,114,000982,616,000
2025-09-3010-Q-7,704,000-0.0822,600,766,000999,014,000
2025-06-3010-Q-98,492,000-0.7621,333,020,0001,053,463,000
2025-03-3110-Q16,147,0000.1019,871,775,0001,183,494,000
2024-12-3110-K54,004,0000.3218,258,344,0001,187,863,000
2024-09-3010-Q14,826,0000.0918,427,426,0001,223,000,000
2024-06-3010-Q15,534,0000.1016,491,104,0001,220,738,000
2024-03-3110-Q30,262,0000.2115,057,974,0001,224,163,000
2023-12-3110-K-2,274,000-0.1114,504,327,0001,202,693,000
2023-09-3010-Q-30,810,000-0.2913,021,138,0001,105,799,000
2023-06-3010-Q2,873,0000.0012,796,734,0001,124,138,000
2023-03-3110-Q4,620,0000.0213,121,286,0001,137,680,000
2022-12-3110-K-163,520,000-1.4313,030,899,0001,083,985,000
2022-09-3010-Q-50,411,000-0.4413,145,947,0001,154,242,000
2022-06-3010-Q-99,966,000-0.8513,875,536,0001,258,091,000
2022-03-3110-Q30,915,0000.2414,253,292,0001,445,266,000
2021-12-3110-K319,613,0002.3714,706,944,0001,386,087,000
2021-09-3010-Q88,286,0000.6513,072,714,0001,375,823,000
2021-06-3010-Q90,025,0000.6611,996,391,0001,295,142,000
2021-03-3110-Q97,257,0000.7210,896,848,0001,215,575,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.24,370,329024,370,329117,988,417Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP15,101,012015,101,01283,508,596Neu+100,0%
VANGUARD GROUP INC11,666,505011,666,50564,515,773Neu+100,0%
STATE STREET CORP5,064,40705,064,40728,006,171Neu+100,0%
Nuveen, LLC17,039,98018,263,439-1,223,45918,429,288Reduziert-6,7%
Context Capital Management, LLC18,211,000018,211,00018,165,473Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC3,070,85603,070,85616,984,115Neu+100,0%
Boston Partners2,550,93902,550,93914,195,076Neu+100,0%
Capital World Investors2,562,00002,562,00014,167,860Neu+100,0%
Invesco Ltd.2,551,06702,551,06714,107,400Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,169,99202,169,99212,000,056Neu+100,0%
Fort Baker Capital Management LP8,801,00008,801,0008,886,868Neu+100,0%
Waterfall Asset Management, LLC8,743,00008,743,0008,748,232Neu+100,0%
SSI INVESTMENT MANAGEMENT LLC8,650,00008,650,0008,606,750Neu+100,0%
OAKTREE CAPITAL MANAGEMENT LP7,456,00007,456,0007,437,360Neu+100,0%
NORTHERN TRUST CORP1,332,19201,332,1927,367,021Neu+100,0%
RAYMOND JAMES FINANCIAL INC1,442,47601,442,4765,822,768Neu+100,0%
MORGAN STANLEY1,033,32901,033,3295,687,107Neu+100,0%
Walleye Capital LLC5,000,00005,000,0004,987,500Neu+100,0%
MARINER INVESTMENT GROUP LLC2,350,3612,545,346-194,9854,914,525Reduziert-7,7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,217,67304,217,6734,382,415Neu+100,0%
PEREGRINE CAPITAL MANAGEMENT LLC742,037944,401-202,3644,162,828Reduziert-21,4%
Russell Investments Group, Ltd.3,769,2433,331,348437,8954,034,087Aufgestockt+13,1%
TRAN CAPITAL MANAGEMENT, L.P.706,176532,982173,1943,961,647Aufgestockt+32,5%
WESTWOOD HOLDINGS GROUP INC3,500,00003,500,0003,500,000Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC605,058603,7731,2853,394,376Aufgestockt+0,2%
CITIGROUP INC602,0460602,0463,329,314Neu+100,0%
JANE STREET GROUP, LLC595,8550595,8553,295,078Neu+100,0%
UBS Group AG563,1263,875,226-3,312,1003,159,137Reduziert-85,5%
JPMORGAN CHASE & CO2,748,41202,748,4123,075,203Neu+100,0%
VOYA INVESTMENT MANAGEMENT LLC476,1840476,1842,633,298Neu+100,0%
SEI INVESTMENTS CO463,9390463,9392,565,544Neu+100,0%
HBK INVESTMENTS L P2,500,00002,500,0002,511,725Neu+100,0%
PUBLIC SECTOR PENSION INVESTMENT BOARD438,4420438,4422,424,584Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC424,6440424,6442,348,282Neu+100,0%
CITADEL ADVISORS LLC404,1610404,1612,235,010Neu+100,0%
RHUMBLINE ADVISERS364,2390364,2392,014,223Neu+100,0%
ADVENT CAPITAL MANAGEMENT /DE/1,800,0001,800,00001,868,075Unverändert0,0%
GOLDMAN SACHS GROUP INC325,7040325,7041,801,143Neu+100,0%
Quantinno Capital Management LP304,7590304,7591,685,319Neu+100,0%
AVIVA PLC1,590,00001,590,0001,582,050Neu+100,0%
Legal & General Group Plc274,585307,940-33,3551,540,421Reduziert-10,8%
WELLS FARGO & COMPANY/MN397,3720397,3721,487,249Neu+100,0%
Swiss National Bank250,700258,000-7,3001,406,427Reduziert-2,8%
Uniplan Investment Counsel, Inc.56,818056,8181,390,824Neu+100,0%
Brooklyn Investment Group243,26211,535231,7271,364,698Aufgestockt+2008,9%
BANK OF AMERICA CORP /DE/237,4910237,4911,313,324Neu+100,0%
ExodusPoint Capital Management, LP232,2520232,2521,284,354Neu+100,0%
LPL Financial LLC231,3780231,3781,279,522Neu+100,0%
STIFEL FINANCIAL CORP373,7530373,7531,269,052Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-04-082.6915,6915.312
2026-04-07265,72149
2026-03-251215,29640
2026-03-23855,35455
2026-03-177505,824.365
2026-03-05506,12306
2026-02-196.0286,4438.820

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
Nuveen, LLC17,039,98018,429,28833.31
MARINER INVESTMENT GROUP LLC2,350,3614,914,5258.88
PEREGRINE CAPITAL MANAGEMENT LLC742,0374,162,8287.52
Russell Investments Group, Ltd.3,769,2434,034,0877.29
TRAN CAPITAL MANAGEMENT, L.P.706,1763,961,6477.16
PRINCIPAL FINANCIAL GROUP INC605,0583,394,3766.14
UBS Group AG563,1263,159,1375.71
Waterfall Asset Management, LLC2,743,0002,777,3885.02
ADVENT CAPITAL MANAGEMENT /DE/1,800,0001,868,0753.38
Legal & General Group Plc274,5851,540,4212.78
Swiss National Bank250,7001,406,4272.54
Brooklyn Investment Group243,2621,364,6982.47
Inspire Investing, LLC92,705520,0750.94
Apollon Wealth Management, LLC90,586508,1870.92
Sculati Wealth Management, LLC71,425400,6940.72
Louisiana State Employees Retirement System55,200309,6720.56
Seelaus Asset Management LLC300,000303,6090.55
NISA INVESTMENT ADVISORS, LLC48,366271,3330.49
Police & Firemen's Retirement System of New Jersey36,770206,2800.37
YOUSIF CAPITAL MANAGEMENT, LLC33,804189,6400.34

Hinweis

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