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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
54.6
28 neu, 38 erhöht, -57484K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | REDWOOD TRUST INC |
|---|---|
| Ticker | RWT |
| CIK | 0000930236 |
Branche
| SIC-Code | 6798 |
|---|---|
| Beschreibung | Real Estate Investment Trusts |
Wertpapier
| CUSIP | 758075402 |
|---|---|
| ISIN | US7580754023 |
| Typ | REIT |
| Titel | REDWOOD TRUST INC |
Status
| Zuletzt geprüft | 2026-03-20 22:25:32.743262 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -70,026,000 | -0.63 | 23,701,114,000 | 982,616,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,370,329 | 20,867,227 | 3,503,102 | 117,988,417 | Aufgestockt | +16,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 15,101,012 | 15,020,483 | 80,529 | 83,508,596 | Aufgestockt | +0,5% | |
| VANGUARD GROUP INC | 11,666,505 | 14,280,441 | -2,613,936 | 64,515,773 | Reduziert | -18,3% | |
| STATE STREET CORP | 5,064,407 | 5,115,897 | -51,490 | 28,006,171 | Reduziert | -1,0% | |
| UBS Group AG | 3,875,226 | 623,924 | 3,251,302 | 21,430,000 | Aufgestockt | +521,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,856 | 3,169,046 | -98,190 | 16,984,115 | Reduziert | -3,1% | |
| Boston Partners | 2,550,939 | 2,748,557 | -197,618 | 14,195,076 | Reduziert | -7,2% | |
| Capital World Investors | 2,562,000 | 2,562,000 | 0 | 14,167,860 | Unverändert | 0,0% | |
| Invesco Ltd. | 2,551,067 | 2,034,437 | 516,630 | 14,107,400 | Aufgestockt | +25,4% | |
| Fort Baker Capital Management LP | 8,801,000 | 0 | 8,801,000 | 8,886,868 | Neu | +100,0% | |
| Waterfall Asset Management, LLC | 8,743,000 | 26,563,000 | -17,820,000 | 8,748,232 | Reduziert | -67,1% | |
| OAKTREE CAPITAL MANAGEMENT LP | 7,456,000 | 5,583,000 | 1,873,000 | 7,437,360 | Aufgestockt | +33,5% | |
| NORTHERN TRUST CORP | 1,332,192 | 1,525,274 | -193,082 | 7,367,021 | Reduziert | -12,7% | |
| Clearbridge Investments, LLC | 1,230,917 | 1,233,023 | -2,106 | 7,127,009 | Reduziert | -0,2% | |
| MARINER INVESTMENT GROUP LLC | 2,545,346 | 4,147,411 | -1,602,065 | 5,917,263 | Reduziert | -38,6% | |
| RAYMOND JAMES FINANCIAL INC | 1,442,476 | 1,543,583 | -101,107 | 5,822,768 | Reduziert | -6,6% | |
| MORGAN STANLEY | 1,033,329 | 881,385 | 151,944 | 5,687,107 | Aufgestockt | +17,2% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 944,401 | 878,223 | 66,178 | 5,222,538 | Aufgestockt | +7,5% | |
| Walleye Capital LLC | 5,000,000 | 0 | 5,000,000 | 4,987,500 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 3,500,000 | 3,500,000 | 0 | 3,500,000 | Unverändert | 0,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 603,773 | 624,224 | -20,451 | 3,338,865 | Reduziert | -3,3% | |
| CITIGROUP INC | 602,046 | 43,301 | 558,745 | 3,329,314 | Aufgestockt | +1290,4% | |
| JANE STREET GROUP, LLC | 595,855 | 198,345 | 397,510 | 3,295,078 | Aufgestockt | +200,4% | |
| JPMORGAN CHASE & CO | 2,748,412 | 1,693,296 | 1,055,116 | 3,075,203 | Aufgestockt | +62,3% | |
| VOYA INVESTMENT MANAGEMENT LLC | 476,184 | 554,467 | -78,283 | 2,633,298 | Reduziert | -14,1% | |
| SEI INVESTMENTS CO | 463,939 | 0 | 463,939 | 2,565,544 | Neu | +100,0% | |
| HBK INVESTMENTS L P | 2,500,000 | 2,750,000 | -250,000 | 2,511,725 | Reduziert | -9,1% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 438,442 | 504,024 | -65,582 | 2,424,584 | Reduziert | -13,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 424,644 | 25,014,513 | -24,589,869 | 2,348,282 | Reduziert | -98,3% | |
| RHUMBLINE ADVISERS | 364,239 | 392,058 | -27,819 | 2,014,223 | Reduziert | -7,1% | |
| GOLDMAN SACHS GROUP INC | 325,704 | 410,757 | -85,053 | 1,801,143 | Reduziert | -20,7% | |
| Legal & General Group Plc | 307,940 | 350,910 | -42,970 | 1,702,908 | Reduziert | -12,2% | |
| Quantinno Capital Management LP | 304,759 | 61,315 | 243,444 | 1,685,319 | Aufgestockt | +397,0% | |
| AVIVA PLC | 1,590,000 | 1,890,000 | -300,000 | 1,582,050 | Reduziert | -15,9% | |
| AXS Investments LLC | 252,173 | 0 | 252,173 | 1,490,342 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 397,372 | 362,049 | 35,323 | 1,487,249 | Aufgestockt | +9,8% | |
| Swiss National Bank | 258,000 | 258,000 | 0 | 1,426,740 | Unverändert | 0,0% | |
| Uniplan Investment Counsel, Inc. | 56,818 | 57,543 | -725 | 1,390,824 | Reduziert | -1,3% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 235,084 | 150,793 | 84,291 | 1,361,136 | Aufgestockt | +55,9% | |
| BANK OF AMERICA CORP /DE/ | 237,491 | 324,776 | -87,285 | 1,313,324 | Reduziert | -26,9% | |
| ExodusPoint Capital Management, LP | 232,252 | 17,746 | 214,506 | 1,284,354 | Aufgestockt | +1208,8% | |
| LPL Financial LLC | 231,378 | 290,050 | -58,672 | 1,279,522 | Reduziert | -20,2% | |
| STIFEL FINANCIAL CORP | 373,753 | 2,526,573 | -2,152,820 | 1,269,052 | Reduziert | -85,2% | |
| XTX Topco Ltd | 210,702 | 87,875 | 122,827 | 1,165,182 | Aufgestockt | +139,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,049 | 152,144 | 55,905 | 1,150,511 | Aufgestockt | +36,7% | |
| BARCLAYS PLC | 197,035 | 218,900 | -21,865 | 1,089,604 | Reduziert | -10,0% | |
| WATER ISLAND CAPITAL LLC | 1,000,000 | 0 | 1,000,000 | 1,023,104 | Neu | +100,0% | |
| Murchinson Ltd. | 1,000,000 | 0 | 1,000,000 | 997,310 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 174,256 | 174,256 | 0 | 963,636 | Unverändert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 137,199 | 0 | 137,199 | 794,382 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-19 | 6.028 | 6,44 | 38.820 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 24,370,329 | 117,988,417 | 23.53 |
| WELLINGTON MANAGEMENT GROUP LLP | 15,101,012 | 83,508,596 | 16.65 |
| VANGUARD GROUP INC | 11,666,505 | 64,515,773 | 12.87 |
| STATE STREET CORP | 5,064,407 | 28,006,171 | 5.58 |
| UBS Group AG | 3,875,226 | 21,430,000 | 4.27 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,856 | 16,984,115 | 3.39 |
| Boston Partners | 2,550,939 | 14,195,076 | 2.83 |
| Capital World Investors | 2,562,000 | 14,167,860 | 2.83 |
| Invesco Ltd. | 2,551,067 | 14,107,400 | 2.81 |
| Fort Baker Capital Management LP | 8,801,000 | 8,886,868 | 1.77 |
| Waterfall Asset Management, LLC | 8,743,000 | 8,748,232 | 1.74 |
| OAKTREE CAPITAL MANAGEMENT LP | 7,456,000 | 7,437,360 | 1.48 |
| NORTHERN TRUST CORP | 1,332,192 | 7,367,021 | 1.47 |
| MARINER INVESTMENT GROUP LLC | 2,545,346 | 5,917,263 | 1.18 |
| RAYMOND JAMES FINANCIAL INC | 1,442,476 | 5,822,768 | 1.16 |
| MORGAN STANLEY | 1,033,329 | 5,687,107 | 1.13 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 944,401 | 5,222,538 | 1.04 |
| Walleye Capital LLC | 5,000,000 | 4,987,500 | 0.99 |
| WESTWOOD HOLDINGS GROUP INC | 3,500,000 | 3,500,000 | 0.70 |
| PRINCIPAL FINANCIAL GROUP INC | 603,773 | 3,338,865 | 0.67 |