/RWT

Redwood Trust Inc

RWT

$3.55USD↓-2.20%-0.08 today

MARKET CAP

445.9M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$3 – $4

52W RANGE

$3

$7

AI Summary

Stalk

Sell NowMedium

RWT is in a confirmed Stage 4 decline with sequential lower highs and lower lows and price trading below all major EMAs, establishing a bearish medium-term bias. Short-term timing remains unfavorable for bulls as no meaningful pullback or relief bounce has emerged, so the tradable side is to engage on weakness now.

↑Mortgage banking volume topped $8B for two straight quarters.
↑Legacy assets trimmed to 12% of capital, aiming for <5%.
↓Leverage ratio near 2.9x increases funding costs and margin squeeze.

Full analysis →

Buying

5

institutions

Selling

3

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	20.28 M	96.15 M	+125.27 K	-15.0%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	348.74 K	1.65 M	+23.97 K	-9.3%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	244.04 K	1.16 M	+114.11 K	+58.7%	0.00%
RT Renaissance Technologies LLC Q2 2026	BUY	171.60 K	813.38 K	+134.20 K	+287.7%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	99.15 K	556.70 K	+49.57 K	+103.3%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	73.03 K	355.64 K	+-4.37 K	-14.6%	0.00%
MM Millennium Management LLC Q2 2026	SELL	20.52 K	97.28 K	+-22.82 K	-60.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	58.00	275.00	+-52.00	-55.4%	0.00%