RWTRedwood Trust, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21216
Ticker: RWT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-08-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RWT

Detail

Enriched 2026-08-14 20:47

Market cap: $591,634,554.72
Shares outstanding (class): 125,612,432
Shares outstanding (weighted): 125,612,432
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 351
Location: MILL VALLEY, CA
Homepage: https://www.redwoodtrust.com
Description: Redwood Trust Inc is a specialty finance company focused on several distinct areas of housing credit. The company delivers customized housing credit investments to a diverse mix of investors through securitization platforms, whole-loan distribution activities, and its publicly traded securities. The company has four reportable segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments. Maximum revenue is generated from the Sequoia Mortgage Banking segment, comprising a mortgage loan conduit that acquires residential consumer loans from third-party originators for subsequent sale to whole loan buyers, securitization through its SEMT private-label securitization program, or transfer into its Redwood Investments portfolio.

Market cap and share counts drift.

Funds holding this security

87 funds · 88 positions · $166.79M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$41.88M	0.05%	7,464,931 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$23.23M	0.00%	4,140,810 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$17.58M	0.02%	3,134,307 NS	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$14.37M	0.02%	2,562,000 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$8.38M	1.54%	1,494,342 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$8.12M	0.01%	1,446,545 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$7.15M	0.07%	1,274,197 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$6.82M	0.09%	1,215,794 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$6.48M	0.05%	1,154,961 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$6.08M	0.05%	1,082,985 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$5.47M	1.39%	974,977 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$3.64M	0.09%	649,064 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$1.32M	0.07%	234,998 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.17M	0.02%	208,898 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.11M	0.00%	197,435 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRWT
FIGI_COMPOSITEBBG000JNJPB0
FIGI_SHARE_CLASSBBG001SBHVP8
CIK0000930236
ISINUS7580754023
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Residential REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Redwood Trust is a residential mortgage REIT, so it falls under equity real estate residential REIT.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.