Cross-institution positioning
Oct 6, 2026Mixed positioning. 1 accumulating, 2 reducing, 1 exited across 4 comparable institutions.
Source: Schedule 13 researchRWT Institutional Ownership
REDWOOD TRUST INC
Latest stored close $3.17 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Buy
70/100
5 tracked · 4 comparable
Latest filing
Oct 6, 2026
Positive breadth
2 positive · 3 negative
Recent close
$3.17
Research confidence
Medium
Institutional Research 62/100 · 1 accumulating · 3 reducing / exited
Ownership history
Reported ownership % history
Latest filing Oct 6, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
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Accumulating1
Newly reported1
Reducing / exited
3
52-week position
—
Institutional Intelligence
Why STOCKNODE says Buy
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Buy 70/100
Confidence:Medium
Why this signal
- 1 tracked institution accumulating versus 3 reducing/exited.
- 1 tracked institution shows persistent accumulation.
- Latest comparable Form 13F activity is net positive across tracked managers.
- Recent insider purchase activity confirms the institutional direction.
- Comparable SEC fundamentals are improving.
Institutional
67/100
Insiders
85/100
Fundamentals
70/100
Events
50/100
Quarterly 13F activity
Jun 30, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Sep 30, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 6 purchases by 6 reporting owners and 0 sales by 0 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Sep 15, 20265 non-amendment material events in the last 90 days; 2 capital-related filing/events (2 equity-related, 1 debt-related); Latest classified evidence: Material definitive agreement. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Aug 5, 2026Net income +98.9% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 18% through its reported 52-week range; -36.3% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from Wellington Management Group.
Filed Oct 6, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Oct 6, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Wellington Management Group
Filed Oct 6, 2026
Direction locked
BlackRock
Filed Aug 6, 2026
Direction locked
Vanguard Capital Management
Filed Apr 30, 2026
Direction locked
Vanguard Group
Filed Mar 27, 2026
Direction locked
BlackRock
Filed Jan 22, 2024
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Wellington Management Group
Filed Oct 6, 2026
BlackRock
Filed Aug 6, 2026
Vanguard Capital Management
Filed Apr 30, 2026
Vanguard Group
Filed Mar 27, 2026
BlackRock
Filed Jan 22, 2024
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases66 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth6Multi-insider
90-day sale breadth0
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | KUBICEK GREG H | AGrant, award, or other acquisition · derivative | Deferred Stock Units | 29.0K | $0.00 | Direct | Sep 30, 2026 |
| Sep 30, 2026 | Debora Horvath D | AGrant, award, or other acquisition · derivative | Deferred Stock Units | 15.1K | $0.00 | Direct | Sep 30, 2026 |
| Sep 21, 2026 | Stone Andrew P | POpen-market or private purchase | Common Stock | 5.0K | $4.12 | Direct | Sep 21, 2026 |
| Sep 21, 2026 | Macomber Sasha G. | POpen-market or private purchase | Common Stock | 4.9K | $4.08 | Direct | Sep 21, 2026 |
| Sep 16, 2026 | Robinson Dashiell I | POpen-market or private purchase | Common Stock | 63.2K | $3.98 | Direct | Sep 16, 2026 |
| Sep 15, 2026 | Abate Christopher J | POpen-market or private purchase · amendment | Common Stock | 100.0K | $3.84 | Direct | Sep 18, 2026 |
| Sep 15, 2026 | KUBICEK GREG H | POpen-market or private purchase | Common Stock | 50.0K | $3.85 | Indirect | Sep 15, 2026 |
| Sep 15, 2026 | Abate Christopher J | POpen-market or private purchase | Common Stock | 100.0K | $3.84 | Indirect | Sep 15, 2026 |
| Sep 15, 2026 | Carillo Brooke | POpen-market or private purchase | Common Stock | 26.1K | $3.85 | Direct | Sep 15, 2026 |
| Jun 30, 2026 | Damon Doneene K | MExercise or conversion of derivative · derivative | Deferred Stock Units | 5.0K | $0.00 | Direct | Jul 1, 2026 |
| Jun 30, 2026 | Damon Doneene K | MExercise or conversion of derivative | Common stock | 5.0K | $4.87 | Direct | Jul 1, 2026 |
| Jun 30, 2026 | Debora Horvath D | AGrant, award, or other acquisition · derivative | Deferred Stock Units | 11.7K | $0.00 | Direct | Jul 1, 2026 |
| Jun 30, 2026 | KUBICEK GREG H | AGrant, award, or other acquisition · derivative | Deferred Stock Units | 22.1K | $0.00 | Direct | Jul 1, 2026 |
| Jun 26, 2026 | Debora Horvath D | MExercise or conversion of derivative · derivative | Deferred Stock Units | 7.3K | $0.00 | Direct | Jun 29, 2026 |
| Jun 26, 2026 | Debora Horvath D | MExercise or conversion of derivative | Common stock | 7.3K | $4.73 | Indirect | Jun 29, 2026 |
| May 26, 2026 | HANSEN DOUGLAS B | MExercise or conversion of derivative · derivative | Deferred Stock Units | 20.7K | $0.00 | Direct | May 27, 2026 |
| May 26, 2026 | HANSEN DOUGLAS B | MExercise or conversion of derivative | Common Stock | 20.7K | $5.28 | Indirect | May 27, 2026 |
| May 26, 2026 | Schwartz Faith A | MExercise or conversion of derivative · derivative | Deferred Stock Units | 20.7K | $0.00 | Direct | May 27, 2026 |
| May 26, 2026 | Schwartz Faith A | MExercise or conversion of derivative | Common Stock | 20.7K | $5.28 | Direct | May 27, 2026 |
| May 26, 2026 | Falcon Armando | MExercise or conversion of derivative · derivative | Deferred Stock Units | 20.7K | $0.00 | Direct | May 27, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events2
90-day capital-related2
90-day equity-related2
90-day debt-related1
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Sep 15, 2026 | 8-K | 1.01, 2.03, 3.02, 8.01, 9.01 | Material definitive agreement; New direct financial obligation; Unregistered sale of equity securities; Other event; Financial statements / exhibits | Equity | Filing |
| Sep 10, 2026 | 8-K | 7.01, 8.01, 9.01 | Regulation FD disclosure; Other event; Financial statements / exhibits | — | Filing |
| Aug 6, 2026 | S-8 | — | Employee-plan securities registration | Equity | Filing |
| Jul 28, 2026 | 8-K | 2.02, 7.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Jul 7, 2026 | 8-K | 2.02, 7.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Jun 11, 2026 | 8-K | 7.01, 9.01 | Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| May 27, 2026 | 8-K | 1.01, 2.03, 9.01 | Material definitive agreement; New direct financial obligation; Financial statements / exhibits | Debt | Filing |
| May 20, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| May 20, 2026 | 424B5 | — | Prospectus filing | Capital-related | Filing |
| May 19, 2026 | 8-K | 5.02, 5.07, 9.01 | Director or executive change; Shareholder vote results; Financial statements / exhibits | — | Filing |
| May 19, 2026 | 424B5 | — | Prospectus filing | Capital-related | Filing |
| Apr 29, 2026 | 8-K | 2.02, 7.01, 8.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Other event; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Net income
$-1.1M
Q2 2026
+98.9% YoY 10-Q filed Aug 5, 2026
Diluted EPS
$-0.03
Q2 2026
+96.1% YoY 10-Q filed Aug 5, 2026
Operating cash flow
$-8.3B
YTD through Jun 30, 2026
-103.0% YoY 10-Q filed Aug 5, 2026
Cash & equivalents
$191.8M
As of Jun 30, 2026
-36.5% YoY 10-Q filed Aug 5, 2026
Assets
$28.8B
As of Jun 30, 2026
+35.1% YoY 10-Q filed Aug 5, 2026
Liabilities
$27.9B
As of Jun 30, 2026
+37.5% YoY 10-Q filed Aug 5, 2026
Stockholders’ equity
$933.8M
As of Jun 30, 2026
-11.4% YoY 10-Q filed Aug 5, 2026
Shares outstanding
125.6M
As of Aug 5, 2026
-2.8% YoY 10-Q filed Aug 5, 2026
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$3.91
View live quote ↗
52-week low
$3.22
Sep 10, 2026
52-week high
$6.97
Feb 12, 2026
Below 52-week high
43.9%
1W return
-11.3%
1M return
-18.7%
3M return
-25.2%
6M return
-32.9%
YTD return
-29.3%
1Y return
-36.3%
30-day volatility
59.9%
90-day volatility
44.0%
1Y max drawdown
-46.9%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 27 filing(s) · 24 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Wellington Management Group CIK0000902219 | Sep 30, 2026 observed Oct 6, 2026 filed · 6d Schedule 13G amendment | Reported accumulation | 21.3M +7.2M | 17.00% +5.70 pts | $3.88 | $3.44 | $3.17 |
| BlackRock CIK0002012383 | Jul 31, 2026 observed Aug 6, 2026 filed · 6d Schedule 13G amendment | Earliest Schedule 13G amendment found | 11.1M | 8.90% | $4.57 | $4.56 | $3.17 |
| Wellington Management Group CIK0000902219 | Jul 31, 2026 observed Aug 6, 2026 filed · 6d Schedule 13G amendment | Reported accumulation | 14.1M +5.4M | 11.30% +4.30 pts | $4.57 | $4.56 | $3.17 |
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