What is the 13F Pro Quality Score for RWT?

13F Pro ranks REDWOOD TRUST INC (RWT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View RWT's current score at https://13fpro.ai/research/RWT (free sign-up required for the full ranking).

Where does 13F Pro source RWT data?

All REDWOOD TRUST INC fundamentals and ownership data come directly from SEC EDGAR. REDWOOD TRUST INC files with the SEC under CIK 930236. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is RWT in?

REDWOOD TRUST INC (RWT) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is RWT research updated on 13F Pro?

RWT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

REDWOOD TRUST INC(RWT)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Real Estate →NYSE

Institutional-grade research for retail investors

SEC EDGAR: CIK 930236 RWT stock profile & AI dashboard →

13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

RWT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for REDWOOD TRUST INC (RWT), a Real Estate sector company. RWT is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), REDWOOD TRUST INC reports quarterly revenue of $34.7M, net income of $-5.5M, free cash flow of $-4.5B. Top institutional holders of RWT by reported 13-F value include BlackRock,, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. RWT trades on the NYSE exchange and files with the SEC under CIK 930236. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RWT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for REDWOOD TRUST INC directly from SEC EDGAR.

Revenue

Q1 2026

$34.7M

Net Income

Q1 2026

$-5.5M

Free Cash Flow

Q1 2026

$-4.5B

ROIC

Q1 2026

-0.8%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

-2979.4% YoY

$-70.0MFY 2025

FY21 $319.6MFY22 $-163.5MFY23 $-2.3MFY25 $-70.0M

EPS (Diluted)

-472.7% YoY

$-0.63FY 2025

FY21 $2.37FY22 $-1.43FY23 $-0.11FY25 $-0.63

Total Assets

+63.4% YoY

$23.70BFY 2025

FY21 $14.71BFY22 $13.03BFY23 $14.50BFY25 $23.70B

Total Debt

—FY 2025

FY21 $3.82BFY22 $3.76BFY23 $3.24BFY25 —

Op. Cash Flow

-400.8% YoY

$-10.09BFY 2025

FY21 $-5.69BFY22 $-139.1MFY23 $-2.02BFY25 $-10.09B

Metric	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Net Income	$-70.0M -2979.4%	$-2.3M +98.6%	$-163.5M -151.2%	$319.6M +154.9%	$-581.8M -443.9%	$169.2M
EPS (Diluted)	$-0.63 -472.7%	$-0.11 +92.3%	$-1.43 -160.3%	$2.37 +146.3%	$-5.12 -450.7%	$1.46
Total Assets	$23.70B +63.4%	$14.50B +11.3%	$13.03B -11.4%	$14.71B +42.0%	$10.36B -42.5%	$18.00B
Total Debt	—	$3.24B -13.9%	$3.76B -1.4%	$3.82B +96.0%	$1.95B -16.4%	$2.33B
Operating Cash Flow	$-10.09B -400.8%	$-2.02B -1348.8%	$-139.1M +97.6%	$-5.69B -1026.6%	$-505.5M +56.6%	$-1.17B

AI Insight: RWT Financial Trends

Equity has eroded 22% from $1,221M to $957M over seven quarters as net losses dominate and operating cash outflows accelerate sharply.

• Equity declined steadily from $1,221M in Q2 2024 to $957M in Q1 2026, a cumulative erosion of $264M.

• Operating cash outflows intensified dramatically, worsening from -$1,966M in Q2 2024 to -$4,508M in Q1 2026.

• Net income has been volatile and largely negative: five of eight quarters posted losses, including -$98M in Q2 2025.

• Q4 2025 showed a brief recovery to $20M net income, but Q1 2026 immediately reverted to a -$6M loss.

⚠ Operating cash outflows nearly doubled in two quarters to -$4,508M by Q1 2026 — trajectory warrants close monitoring.

⚠ Equity falling below $1B in Q3 2025 and continuing to $957M signals sustained book-value deterioration.

⚠ Revenue and total debt data are absent; leverage picture is incomplete and could materially alter the risk assessment.

AI Insight: RWT Ratio Trends

Redwood Trust's returns are deeply negative on a TTM basis, driven by a severe Q2 2025 loss that overwhelmed episodic quarterly recoveries.

• ROE swung from +5.5% in Q1 2025 to -37.4% in Q2 2025, the worst single quarter in the dataset.

• Q4 2025 showed a partial recovery with ROE of 8.2% and ROIC of 11.4%, the highest ROIC in any quarter shown.

• TTM ROE stands at -9.6% and ROIC at -7.9%, meaning cumulative 12-month returns remain negative despite Q4 2025 strength.

⚠ Q1 2026 ROE already turned negative again at -2.3%, suggesting Q4 2025 recovery may not be durable.

⚠ Quarterly ROE has flipped sign six times across nine periods — extreme volatility makes trend assessment unreliable.

Get alerted when RWT's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for REDWOOD TRUST INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of RWT

BlackRock, Inc.
$113.1M20,158,829 sh
WELLINGTON MANAGEMENT GROUP LLP
$62.0M11,046,498 sh
VANGUARD CAPITAL MANAGEMENT LLC
$32.0M5,707,290 sh
STATE STREET CORP
$27.8M4,962,322 sh
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$17.7M3,154,344 sh
GEODE CAPITAL MANAGEMENT, LLC
$17.6M3,137,618 sh
Context Capital Management, LLC
$17.6M17,297,000 sh
Nuveen, LLC
$16.9M16,775,000 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$16.3M2,909,734 sh
Invesco Ltd.
$15.4M2,746,427 sh

Fund	Value	Shares
BlackRock, Inc.	$113.1M	20,158,829
WELLINGTON MANAGEMENT GROUP LLP	$62.0M	11,046,498
VANGUARD CAPITAL MANAGEMENT LLC	$32.0M	5,707,290
STATE STREET CORP	$27.8M	4,962,322
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$17.7M	3,154,344
GEODE CAPITAL MANAGEMENT, LLC	$17.6M	3,137,618
Context Capital Management, LLC	$17.6M	17,297,000
Nuveen, LLC	$16.9M	16,775,000
VANGUARD PORTFOLIO MANAGEMENT LLC	$16.3M	2,909,734
Invesco Ltd.	$15.4M	2,746,427

More Real Estate Companies

View all Real Estate →

AAT

American Assets Trust, Inc.

ABR

ARBOR REALTY TRUST INC

ACR

ACRES Commercial Realty Corp.

ACRE

Ares Commercial Real Estate Corp

ADAM

ADAMAS TRUST, INC.

ADC

AGREE REALTY CORP

AEI

Alset Inc.

AGNC

AGNC Investment Corp.

Put RWT on your watchlist

Track score changes the day REDWOOD TRUST INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is RWT a good stock to buy?

13F Pro's AI-powered analysis of REDWOOD TRUST INC (RWT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RWT are available on the RWT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own RWT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RWT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of REDWOOD TRUST INC's investment landscape.