RWT
Redwood Trust IncNYSE
Real Estate • REIT - Mortgage
Factor tilt: Small-Cap Value
$3.12+0.32%
Close Nov 6, 2026
- Market cap
- $391.04M
- 1 month
- -6.3%
- 3 months
- -31.7%
- 1 year
- -40.6%
- 52-week range
- $2.92$6.68
- Dividend, last 12 mo
- $0.72 · 23.08% yield
- Last ex-date
- Sep 23, 2026 · $0.18
- Next-quarter EPS estimate
- $0.23Quarter to Sep 30, 2026 · 5 analysts · revenue $36.83M · -7.3% in 30d
- Short interest
- 18.2% of float20.4M shares · settled Oct 15, 2026 · -2.0% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $5.72M
- Free cash flow
- —
- Book value
- $934M
- Total debt
- $27.47B
- P/E
- 68.4×
- Price / sales
- —
- Price / book
- 0.4×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Redwood Trust Inc
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. It operates through four segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments.
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The Residential Consumer 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. The CoreVest Mortgage Banking segment operates a platform that originates residential investor loans for subsequent securitization, sale, or transfer into the Redwood Investments portfolio or into joint ventures. This segment also includes various derivative financial instruments that we utilize to manage certain risks associated with our inventory of loans held for sale. The Redwood Investments segment primarily targets investments with sensitivity to housing credit risk, sourced through our operating platforms where control the underwriting and collateral review. Going forward, the Redwood Investments portfolio will focus on retained interests from the company's own securitizations and other investment vehicles, rather than third-party securities, consistent with Redwood's strategic shift toward internally originated investments. The Legacy Investments segment consists of assets no longer aligned with our core strategic objectives, including legacy unsecuritized bridge and term loans, residential re-performing loan securities, and other non-core legacy assets that are in the active process of sale, runoff, or other disposition as part of the accelerated strategic repositioning of our business model. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.
- Website
- redwoodtrust.com
- Headquarters
- Mill Valley, CA, United States
- Employees
- 351
- Listed
- Aug 4, 1995
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 24, 2026.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched RWT. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
20,391,467 shares short
-416,227 shares (-2%) vs Sep 30, 2026
18.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
20,807,694 shares short
-702,606 shares (-3.3%) vs Sep 15, 2026
16.9% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
21,510,300 shares short
+15,154,083 shares (+238.4%) vs Aug 31, 2026
17.5% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
6,356,217 shares short
-430,793 shares (-6.3%) vs Aug 14, 2026
5.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
6,787,010 shares short
-1,321,905 shares (-16.3%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
8,108,915 shares short
+1,056,837 shares (+15%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind RWT’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.18 per share
Ex-dividend date: Sep 23, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.18 per share
Ex-dividend date: Jun 23, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.18 per share
Ex-dividend date: Mar 24, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.18 per share
Ex-dividend date: Dec 23, 2025
Recorded pay date: Dec 30, 2025 (past date)
Cash dividend · Polygon event record
USD 0.18 per share
Ex-dividend date: Sep 23, 2025
Recorded pay date: Sep 30, 2025 (past date)
Cash dividend · Polygon event record
USD 0.18 per share
Ex-dividend date: Jun 23, 2025
Recorded pay date: Jun 30, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
24 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Insider context
Sentiment: bullish
Last trade: buy 47 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
229 filers reported a long position in RWT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
62.9%
of the 90.8M shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
-2.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $96.1M · 20.3M shares | 20.3M | +0.6% |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | $41.4M · 8.7M shares | 8.7M | -20.9% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $26.4M · 5.6M shares | 5.6M | -2.3% |
| 4 | STATE STREET CORP | $24.7M · 5.2M shares | 5.2M | +5.1% |
| 5 | Invesco Ltd. | $15.8M · 3.3M shares | 3.3M | +21.5% |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.5M · 3.3M shares | 3.3M | +3.7% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $15.5M · 3.3M shares | 3.3M | +4.2% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | $14.4M · 3M shares | 3M | +4.1% |
| 9 | Boston Partners | $11.3M · 2.3M shares | 2.3M | -4.6% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.7M · 2M shares | 2M | -6% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of RWT file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 6, 2026 | WELLINGTON MANAGEMENT GROUP LLP13G · passive · amended | 17% |
| Sep 25, 2026 | Amster Howard13D · activist | 9% |
| Sep 16, 2026 | Bay Pond Partners LP13G · passive | 5.7% |
| Aug 20, 2026 | Bay Pond Investors (Bermuda) L.P.13G · passive | 5.1% |
| Aug 6, 2026 | BlackRock, Inc.13G · passive · amended | 8.9% |
| Apr 30, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 5.29% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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