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RWT REDWOOD TRUST INC

2026Q1 · CUSIP 758075402 · Sector: REITs

Lit · Institutions accelerating in
Holders
234
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
119
Δ whales
+14
Inst. holding value
$509M
New positions
46
Closed positions
26
Price momentum (1Q)
-16.4%
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ-6 · h=142 2018Q2: Δ+10 · h=152 2018Q3: Δ+12 · h=164 2018Q4: Δ+28 · h=192 2019Q1: Δ+13 · h=205 2019Q2: Δ-13 · h=192 2019Q3: Δ+24 · h=216 2019Q4: Δ+2 · h=218 2020Q1: Δ-4 · h=214 2020Q2: Δ-23 · h=191 2020Q3: Δ-12 · h=179 2020Q4: Δ+31 · h=210 2021Q1: Δ-13 · h=197 2021Q2: Δ-1 · h=196 2021Q3: Δ+11 · h=207 2021Q4: Δ+14 · h=221 2022Q1: Δ+2 · h=223 2022Q2: Δ-14 · h=209 2022Q3: Δ-10 · h=199 2022Q4: Δ+6 · h=205 2023Q1: Δ-10 · h=195 2023Q2: Δ+12 · h=207 2023Q3: Δ+3 · h=210 2023Q4: Δ+3 · h=213 2024Q1: Δ-9 · h=204 2024Q2: Δ-3 · h=201 2024Q3: Δ+12 · h=213 2024Q4: Δ-1 · h=212 2025Q1: Δ+7 · h=219 2025Q2: Δ-11 · h=208 2025Q3: Δ-1 · h=207 2025Q4: Δ+7 · h=214 2026Q1: Δ+20 · h=234 2018Q1: holders=142 2018Q2: holders=152 2018Q3: holders=164 2018Q4: holders=192 2019Q1: holders=205 2019Q2: holders=192 2019Q3: holders=216 2019Q4: holders=218 2020Q1: holders=214 2020Q2: holders=191 2020Q3: holders=179 2020Q4: holders=210 2021Q1: holders=197 2021Q2: holders=196 2021Q3: holders=207 2021Q4: holders=221 2022Q1: holders=223 2022Q2: holders=209 2022Q3: holders=199 2022Q4: holders=205 2023Q1: holders=195 2023Q2: holders=207 2023Q3: holders=210 2023Q4: holders=213 2024Q1: holders=204 2024Q2: holders=201 2024Q3: holders=213 2024Q4: holders=212 2025Q1: holders=219 2025Q2: holders=208 2025Q3: holders=207 2025Q4: holders=214 2026Q1: holders=234 -31 -15.5 +0 +15.5 +31 127187246 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2023Q2 Top 18% -9.9% -9.8%
2021Q3 Top 17% -20.1% -27.6%
2019Q3 Top 6% +10.3% -70.7%
2018Q4 Top 8% +6.0% +14.3%
2018Q3 Top 20% -4.6% +1.9%

Options Sentiment

Put holders
4
QoQ: +2
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.80
EPS YoY
-480.9%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.85 2022-09-30: EPS -0.44 2022-12-31: EPS -0.38 2023-03-31: EPS 0.02 2023-06-30: EPS 0.00 2023-09-30: EPS -0.29 2023-12-31: EPS 0.16 2024-03-31: EPS 0.21 2024-06-30: EPS 0.10 2024-09-30: EPS 0.09 2024-12-31: EPS -0.08 2025-03-31: EPS 0.10 2025-06-30: EPS -0.76 2025-09-30: EPS -0.08 2025-12-31: EPS 0.11 2026-03-31: EPS -0.07 -0.93 -0.35 0.23 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 2024-03-31: PE 63.92024-06-30: PE 31.22024-09-30: PE 10.12024-12-31: PE 16.42025-03-31: PE 24.2 9 38 67 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)