RWT at a glance
REDWOOD TRUST INC (RWT, SEC CIK 930236) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 15, 2026 and Form 4 insider filings as recently as September 30, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), REDWOOD TRUST INC (RWT) reported revenue of $1.2 billion (up 25.2% from FY2024) and a net loss of $70.0 million. Diluted EPS was -$0.63.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding REDWOOD TRUST INC (RWT) shares worth $232.8 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Macomber Sasha G. on September 21, 2026 of 4,895 shares at $4.08 per share.
- In the last 90 days, RWT insiders reported 7 open-market purchases ($1.4M) and 0 open-market sales ($0) on Form 4, a net purchase of $1.4M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.2B
- +25.2% vs prior year
- Insiders · 90 days
- 7 buys · 0 sells
- Net +$1.4M
- 13F holders
- 30 funds
- $232.8M · +1 vs prior quarter
- Latest 8-K
- Sep 15, 2026
- Item 8.01 · Item 1.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Legacy Investments segment loss $23M in Q2 2026 vs $13M in Q1 2026
- Capital allocated to Legacy Investments $200M, down $47M or 19% sequentially
- Economic value of Legacy Investments $748.1M, down $28.2M from March 31, 2026
- Legacy Investments target: capital below $100M by year-end 2026
- $225M CAFL securitization completed in Q1 2026, supporting financing efficiency and capital redeployment
Risk Factors
- No risk-factors section provided; submitted text covers Items 2–6 only
- New 9.75% senior notes due 2031, issued under Eighth Supplemental Indenture dated May 27, 2026
- Common-stock repurchase authorization: $111 million remaining at June 30, 2026
- Preferred-stock repurchase authorization: $70 million remaining at June 30, 2026
- No unregistered equity sales or senior-security defaults during the quarter
AI summary of the RWT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- $123.79M repurchase of 7.75% convertible senior notes due 2027 through privately negotiated transactions
- $173.38M principal amount remaining outstanding after repurchases
Item 1.01: Entry into a Material Definitive Agreement
- Convertible Notes sold privately under Securities Act Section 4(a)(2) and Rule 144A to qualified institutional buyers
- Maximum 56,473,810 common shares issuable upon conversion, creating substantial potential dilution
Item EX-99.1: Item EX-99.1
- $185M of 7.00% convertible senior notes due September 15, 2030, upsize from previously announced $150M offering
- Refinances approximately $123.79M of 7.75% convertible notes due 2027, reducing coupon cost and extending maturity
Item 7.01: Regulation FD Disclosure
- Boilerplate incorporation-by-reference disclaimer under Regulation FD disclosure
- No substantive business, financial, or shareholder-impacting information in the provided excerpt
Item EX-99.1: Item EX-99.1
- Q3 2026 common dividend $0.18 per share, unchanged sequentially
- 109 consecutive quarterly common dividends, reinforcing dividend continuity
Item 8.01: Other Events
- Proposed dispositions remain subject to completion risk, with outcomes potentially affecting Redwood Trust’s book value per share
- Investor focus: transaction closing, final proceeds, and realized book-value impact
Item 7.01: Regulation FD Disclosure
- Q2 2026 financial results released for quarter ended June 30, 2026
- Shareholder Letter and Redwood Review provide management commentary and business updates
AI summaries of RWT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for RWT
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| KUBICEK GREG H | A | Sep 30, 2026 | 28,951.88 | - |
| Debora Horvath D | A | Sep 30, 2026 | 15,058.77 | - |
| Macomber Sasha G. | Buy | Sep 21, 2026 | 4,895 | $4.08 |
| Stone Andrew P | Buy | Sep 21, 2026 | 5,000 | $4.12 |
| Robinson Dashiell I | Buy | Sep 16, 2026 | 63,211.13 | $3.98 |
| KUBICEK GREG H | Buy | Sep 15, 2026 | 50,000 | $3.85 |
| Carillo Brooke | Buy | Sep 15, 2026 | 26,065 | $3.85 |
| Abate Christopher J | Buy | Sep 15, 2026 | 100,000 | $3.84 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $724.5M | $945.2M | $1.2B | |
| Net Income | -$2.3M | $54.0M | -$70.0M | |
| Net Margin | -0.3% | 5.7% | -5.9% | |
| Balance Sheet | ||||
| Total Assets | $14.5B | $18.3B | $23.7B | |
| Equity | $1.2B | $1.2B | $982.6M | |
| ROE | -0.2% | 4.5% | -7.1% | |
| Per Share | ||||
| EPS | $-0.11 | $0.32 | $-0.63 | |
| Cash Flow | ||||
| Operating CF | -$2.0B | -$5.9B | -$10.1B | |
Source: XBRL data in REDWOOD TRUST INC (RWT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate RWT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $232.8M |
| Q1 2026 | 29 | $253.3M |
| Q4 2025 | 26 | $261.4M |
| Q3 2025 | 28 | $292.9M |
| Q2 2025 | 27 | $313.7M |
| Q1 2025 | 25 | $190.9M |
| Q4 2024 | 21 | $184.8M |
| Q3 2024 | 16 | $78.4M |
- Ameriprise Financial+1.43M (+630%)
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- Prudential Financial+378.7K (+66%)
- Morgan Stanley+371.4K (+37%)
- Goldman Sachs Group−517.7K (-72%)
- Vanguard Capital Management LLC−129.7K (-2%)
- Millennium Management−22.8K (-53%)
- Raymond James Financial−10.5K (-1%)
- Citigroup−4.6K (-4%)
- Mangrove Partners+21.1K
Source: 13F-HR filings on SEC EDGAR (aggregated from 202 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
RWT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 30, 2026 | - | - | - |
| 4 | Sep 30, 2026 | - | - | - |
| SC 13D | Sep 25, 2026 | - | - | |
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| SC 13G | Sep 16, 2026 | - | - | |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 8-K | Sep 15, 2026 | - | Analysis | - |
| 8-K | Sep 10, 2026 | - | Analysis | - |
| SC 13G | Aug 20, 2026 | - | - | |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 8-K | Jul 7, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 27, 2026 | - | - |
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RWT SEC filings: frequently asked questions
Are RWT insiders buying or selling?
In the last 90 days, REDWOOD TRUST INC (RWT) officers, directors and 10% owners reported 7 open-market purchases worth $1.4 million by 6 insiders and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold RWT stock?
As of June 30, 2026, the largest REDWOOD TRUST INC (RWT) holders among the 13F filers tracked by SignalX were BlackRock ($96.1 million), Vanguard Capital Management LLC ($26.4 million), State Street Corp ($24.7 million), Invesco Ltd ($15.8 million), Vanguard Portfolio Management LLC ($14.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was RWT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), REDWOOD TRUST INC (RWT) reported revenue of $1.2 billion (up 25.2% from FY2024) and a net loss of $70.0 million. Diluted EPS was -$0.63. The figures come from the XBRL data in the 10-K.
What did RWT report in its latest 8-K?
REDWOOD TRUST INC (RWT) filed an 8-K on September 15, 2026 reporting Item 8.01 (Other Events) and Item 1.01 (Entry into a Material Definitive Agreement). $123.79M repurchase of 7.75% convertible senior notes due 2027 through privately negotiated transactions.
What are the latest RWT SEC filings?
REDWOOD TRUST INC (RWT) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 15, 2026 and a Form 4 insider filing on September 30, 2026.
What is RWT's SEC CIK number?
REDWOOD TRUST INC (RWT)'s SEC Central Index Key (CIK) is 930236. EDGAR lists every RWT filing under that number.
Ask anything about RWT
The research agent reads RWT's filings, financials, insider trades and 13F holders, then answers with sources.