Sentiment-Signal
16,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
6
Keine neuen Positionen
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
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Compensatory Arrangements of Certain Officers. (e) At a meeting held on December 11, 2025, the Comp |
| 13.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Compensatory Arrangements of Certain Officers. (e) At a meeting held on December 12, 2024, the Co |
| 24.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | nge Item 5.02. (e) Compensatory Arrangements of Certain Employees Redwood Trust, Inc. (the “Company”) held i |
| 15.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ge Item 5.02. Compensatory Arrangements of Certain Officers. (e) At a meeting held on December 14, 2023, the C |
| 02.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Item 5.02. Election of Directors. On November 2, 2023, the Board of Directors of Redwood Trust, Inc. (the “C |
| 01.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Office |
| 26.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ge 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
| Name | REDWOOD TRUST INC |
|---|---|
| Ticker | RWT |
| CIK | 0000930236 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Mortgage |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 758075402 |
|---|---|
| ISIN | US7580754023 |
| Typ | REIT |
| Marktkapitalisierung | 739,3 Mio. USD |
| Beta | 1,57 |
| Dividendenrendite | 0,72 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
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 | |
| 2025-09-30 | 10-Q | -7,704,000 | -0.08 | 22,600,766,000 | 999,014,000 | |
| 2025-06-30 | 10-Q | -98,492,000 | -0.76 | 21,333,020,000 | 1,053,463,000 | |
| 2025-03-31 | 10-Q | 16,147,000 | 0.10 | 19,871,775,000 | 1,183,494,000 | |
| 2024-12-31 | 10-K | 54,004,000 | 0.32 | 18,258,344,000 | 1,187,863,000 | |
| 2024-09-30 | 10-Q | 14,826,000 | 0.09 | 18,427,426,000 | 1,223,000,000 | |
| 2024-06-30 | 10-Q | 15,534,000 | 0.10 | 16,491,104,000 | 1,220,738,000 | |
| 2024-03-31 | 10-Q | 30,262,000 | 0.21 | 15,057,974,000 | 1,224,163,000 | |
| 2023-12-31 | 10-K | -2,274,000 | -0.11 | 14,504,327,000 | 1,202,693,000 | |
| 2023-09-30 | 10-Q | -30,810,000 | -0.29 | 13,021,138,000 | 1,105,799,000 | |
| 2023-06-30 | 10-Q | 2,873,000 | 0.00 | 12,796,734,000 | 1,124,138,000 | |
| 2023-03-31 | 10-Q | 4,620,000 | 0.02 | 13,121,286,000 | 1,137,680,000 | |
| 2022-12-31 | 10-K | -163,520,000 | -1.43 | 13,030,899,000 | 1,083,985,000 | |
| 2022-09-30 | 10-Q | -50,411,000 | -0.44 | 13,145,947,000 | 1,154,242,000 | |
| 2022-06-30 | 10-Q | -99,966,000 | -0.85 | 13,875,536,000 | 1,258,091,000 | |
| 2022-03-31 | 10-Q | 30,915,000 | 0.24 | 14,253,292,000 | 1,445,266,000 | |
| 2021-12-31 | 10-K | 319,613,000 | 2.37 | 14,706,944,000 | 1,386,087,000 | |
| 2021-09-30 | 10-Q | 88,286,000 | 0.65 | 13,072,714,000 | 1,375,823,000 | |
| 2021-06-30 | 10-Q | 90,025,000 | 0.66 | 11,996,391,000 | 1,295,142,000 | |
| 2021-03-31 | 10-Q | 97,257,000 | 0.72 | 10,896,848,000 | 1,215,575,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,370,329 | 0 | 24,370,329 | 117,988,417 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 15,101,012 | 0 | 15,101,012 | 83,508,596 | Neu | +100,0% | |
| VANGUARD GROUP INC | 11,666,505 | 0 | 11,666,505 | 64,515,773 | Neu | +100,0% | |
| STATE STREET CORP | 5,064,407 | 0 | 5,064,407 | 28,006,171 | Neu | +100,0% | |
| UBS Group AG | 3,875,226 | 0 | 3,875,226 | 21,430,000 | Neu | +100,0% | |
| Context Capital Management, LLC | 18,211,000 | 0 | 18,211,000 | 18,165,473 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,856 | 0 | 3,070,856 | 16,984,115 | Neu | +100,0% | |
| Boston Partners | 2,550,939 | 0 | 2,550,939 | 14,195,076 | Neu | +100,0% | |
| Capital World Investors | 2,562,000 | 0 | 2,562,000 | 14,167,860 | Neu | +100,0% | |
| Invesco Ltd. | 2,551,067 | 0 | 2,551,067 | 14,107,400 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,992 | 0 | 2,169,992 | 12,000,056 | Neu | +100,0% | |
| 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 | 0 | 8,743,000 | 8,748,232 | Neu | +100,0% | |
| SSI INVESTMENT MANAGEMENT LLC | 8,650,000 | 0 | 8,650,000 | 8,606,750 | Neu | +100,0% | |
| OAKTREE CAPITAL MANAGEMENT LP | 7,456,000 | 0 | 7,456,000 | 7,437,360 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,332,192 | 0 | 1,332,192 | 7,367,021 | Neu | +100,0% | |
| MARINER INVESTMENT GROUP LLC | 2,545,346 | 0 | 2,545,346 | 5,917,263 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 1,442,476 | 0 | 1,442,476 | 5,822,768 | Neu | +100,0% | |
| MORGAN STANLEY | 1,033,329 | 0 | 1,033,329 | 5,687,107 | Neu | +100,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 944,401 | 0 | 944,401 | 5,222,538 | Neu | +100,0% | |
| Walleye Capital LLC | 5,000,000 | 0 | 5,000,000 | 4,987,500 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,217,673 | 0 | 4,217,673 | 4,382,415 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 3,500,000 | 0 | 3,500,000 | 3,500,000 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 603,773 | 0 | 603,773 | 3,338,865 | Neu | +100,0% | |
| CITIGROUP INC | 602,046 | 0 | 602,046 | 3,329,314 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 595,855 | 0 | 595,855 | 3,295,078 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 2,748,412 | 0 | 2,748,412 | 3,075,203 | Neu | +100,0% | |
| TRAN CAPITAL MANAGEMENT, L.P. | 532,982 | 0 | 532,982 | 2,947,390 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 476,184 | 0 | 476,184 | 2,633,298 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 463,939 | 0 | 463,939 | 2,565,544 | Neu | +100,0% | |
| HBK INVESTMENTS L P | 2,500,000 | 0 | 2,500,000 | 2,511,725 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 438,442 | 0 | 438,442 | 2,424,584 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 424,644 | 0 | 424,644 | 2,348,282 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 404,161 | 0 | 404,161 | 2,235,010 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 364,239 | 0 | 364,239 | 2,014,223 | Neu | +100,0% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,800,000 | 0 | 1,800,000 | 1,802,088 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 325,704 | 0 | 325,704 | 1,801,143 | Neu | +100,0% | |
| Legal & General Group Plc | 307,940 | 0 | 307,940 | 1,702,908 | Neu | +100,0% | |
| Quantinno Capital Management LP | 304,759 | 0 | 304,759 | 1,685,319 | Neu | +100,0% | |
| AVIVA PLC | 1,590,000 | 0 | 1,590,000 | 1,582,050 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 397,372 | 0 | 397,372 | 1,487,249 | Neu | +100,0% | |
| Swiss National Bank | 258,000 | 0 | 258,000 | 1,426,740 | Neu | +100,0% | |
| Uniplan Investment Counsel, Inc. | 56,818 | 0 | 56,818 | 1,390,824 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 237,491 | 0 | 237,491 | 1,313,324 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 232,252 | 0 | 232,252 | 1,284,354 | Neu | +100,0% | |
| LPL Financial LLC | 231,378 | 0 | 231,378 | 1,279,522 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 373,753 | 0 | 373,753 | 1,269,052 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 228,942 | 0 | 228,942 | 1,266,050 | Neu | +100,0% | |
| XTX Topco Ltd | 210,702 | 0 | 210,702 | 1,165,182 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,049 | 0 | 208,049 | 1,150,511 | 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) |
|---|---|---|---|
| 2026-03-25 | 121 | 5,29 | 640 |
| 2026-03-23 | 85 | 5,35 | 455 |
| 2026-03-17 | 750 | 5,82 | 4.365 |
| 2026-03-05 | 50 | 6,12 | 306 |
| 2026-02-19 | 6.028 | 6,44 | 38.820 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 24,370,329 | 117,988,417 | 21.24 |
| WELLINGTON MANAGEMENT GROUP LLP | 15,101,012 | 83,508,596 | 15.03 |
| VANGUARD GROUP INC | 11,666,505 | 64,515,773 | 11.61 |
| STATE STREET CORP | 5,064,407 | 28,006,171 | 5.04 |
| UBS Group AG | 3,875,226 | 21,430,000 | 3.86 |
| Context Capital Management, LLC | 18,211,000 | 18,165,473 | 3.27 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,856 | 16,984,115 | 3.06 |
| Boston Partners | 2,550,939 | 14,195,076 | 2.55 |
| Capital World Investors | 2,562,000 | 14,167,860 | 2.55 |
| Invesco Ltd. | 2,551,067 | 14,107,400 | 2.54 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,992 | 12,000,056 | 2.16 |
| Fort Baker Capital Management LP | 8,801,000 | 8,886,868 | 1.60 |
| Waterfall Asset Management, LLC | 8,743,000 | 8,748,232 | 1.57 |
| SSI INVESTMENT MANAGEMENT LLC | 8,650,000 | 8,606,750 | 1.55 |
| OAKTREE CAPITAL MANAGEMENT LP | 7,456,000 | 7,437,360 | 1.34 |
| NORTHERN TRUST CORP | 1,332,192 | 7,367,021 | 1.33 |
| MARINER INVESTMENT GROUP LLC | 2,545,346 | 5,917,263 | 1.06 |
| RAYMOND JAMES FINANCIAL INC | 1,442,476 | 5,822,768 | 1.05 |
| MORGAN STANLEY | 1,033,329 | 5,687,107 | 1.02 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 944,401 | 5,222,538 | 0.94 |