Redwood Trust, Inc.
DE ˙ DB ˙ US7580754023
4,53 € ↑0,05 (1,12%)
2026-06-04
CENA AKCJI
SecurityDE:R2V / Redwood Trust, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,838,234 shares
Ownership 3.35%
Fmr Llc ownership in R2V / Redwood Trust, Inc.

2023-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,838,234 shares of Redwood Trust, Inc. (DE:R2V). This represents 3.345 percent ownership of the company. In their previous filing dated 2022-02-09 , Fmr Llc had reported owning 9,304,912 shares, indicating a decrease of -58.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-09 2023-02-09 13G/A 9,304,912 3,838,234 -58.75 3.35 -56.03
2022-02-09 2022-02-09 13G/A 10,572,468 9,304,912 -11.99 7.61 -14.13
2021-02-08 2021-02-08 13G/A 13,248,979 10,572,468 -20.20 8.86 -20.48
2020-02-07 2020-02-07 13G/A 11,140,323 13,248,979 18.93 11.14 3.22
2019-09-10 2019-09-10 13G/A 5,362,664 11,140,323 107.74 10.79 73.33
2019-02-13 2019-02-13 13G/A 5,542,952 5,362,664 -3.25 6.23 -10.03
2018-02-13 2018-02-13 13G/A 4,936,088 5,542,952 12.29 6.92 11.65
2017-02-14 2017-02-14 13G/A 7,012,863 4,936,088 -29.61 6.20 -25.46
2016-02-12 2016-02-12 13G/A 7,012,863 8.32
2015-02-13 2015-02-13 13G/A 6,959,754 8.25
2014-02-14 2014-02-14 13G 7,887,240 9.52

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REDWOOD TRUST COM 758075402 29,759 3,539 13.50 167 15.28 0.0000
2026-02-17 2025-12-31 13F REDWOOD TRUST COM 758075402 26,220 -489 -1.83 145 -6.49 0.0000
2025-11-13 2025-09-30 13F REDWOOD TRUST COM 758075402 26,709 2,728 11.38 155 9.22 0.0000
2025-08-14 2025-06-30 13F REDWOOD TRUST COM 758075402 23,981 -2,474 -9.35 142 -11.87 0.0000
2025-05-12 2025-03-31 13F REDWOOD TRUST COM 758075402 26,455 623 2.41 161 -4.76 0.0000
2025-02-13 2024-12-31 13F REDWOOD TRUST COM 758075402 25,832 -1,112 -4.13 169 -19.23 0.0000
2024-11-13 2024-09-30 13F REDWOOD TRUST COM 758075402 26,944 935 3.59 208 23.81 0.0000
2024-08-13 2024-06-30 13F REDWOOD TRUST COM 758075402 26,009 -1,943,295 -98.68 169 -98.66 0.0000
2024-05-13 2024-03-31 13F REDWOOD TRUST COM 758075402 1,969,304 -2,454,500 -55.48 12,544 -61.73 0.0008
2024-02-13 2023-12-31 13F REDWOOD TRUST COM 758075402 4,423,804 -250,939 -5.37 32,780 -1.65 0.0025
2023-11-13 2023-09-30 13F REDWOOD TRUST COM 758075402 4,674,743 2,067,175 79.28 33,331 100.66 0.0029
2023-08-11 2023-06-30 13F REDWOOD TRUST COM 758075402 2,607,568 52,865 2.07 16,610 -3.53 0.0014
2023-08-11 2023-03-31 13F/A-1 REDWOOD TRUST COM 758075402 2,554,703 100,882 4.11 17,219 3.80 0.0016
2023-05-11 2023-03-31 13F REDWOOD TRUST COM 758075402 2,554,703 100,882 17,219 0.0003
2023-02-13 2022-12-31 13F REDWOOD TR COM 758075402 2,453,821 244,763 11.08 16,588 30.81 0.0016
2022-11-10 2022-09-30 13F REDWOOD TR COM 758075402 2,209,058 454,913 25.93 12,680 -6.24 0.0013
2022-08-12 2022-06-30 13F REDWOOD TR COM 758075402 1,754,145 24,960 1.44 13,524 -25.73 0.0013
2022-05-13 2022-03-31 13F REDWOOD TR COM 758075402 1,729,185 64,155 3.85 18,209 -17.09 0.0015
2022-02-14 2021-12-31 13F REDWOOD TR COM 758075402 1,665,030 -1,323,189 -44.28 21,962 -42.98 0.0016
2022-02-14 2021-09-30 13F/A-1 REDWOOD TR COM 758075402 2,988,219 -604,636 -16.83 38,519 -11.18 0.0031
2021-11-15 2021-09-30 13F REDWOOD TR COM 758075402 2,988,219 -604,636 38,519 0.0031
2021-08-13 2021-06-30 13F REDWOOD TR COM 758075402 3,592,855 121,959 3.51 43,367 20.02 0.0034
2021-05-14 2021-03-31 13F REDWOOD TR COM 758075402 3,470,896 306,970 9.70 36,133 30.07 0.0031
2021-02-08 2020-12-31 13F REDWOOD TR COM 758075402 3,163,926 -436,603 -12.13 27,779 2.60 0.0025
2020-11-13 2020-09-30 13F REDWOOD TR COM 758075402 3,600,529 778,705 27.60 27,076 37.07 0.0027
2020-08-24 2020-06-30 13F/A-1 REDWOOD TR COM 758075402 2,821,824 -1,176,059 -29.42 19,753 -2.35 0.0022
2020-08-13 2020-06-30 13F REDWOOD TR COM 758075402 2,821,824 -1,176,059 19,753 485.2734
2020-05-14 2020-03-31 13F REDWOOD TR COM 758075402 3,997,883 -3,028,693 -43.10 20,229 -82.59 0.0028
2020-02-07 2019-12-31 13F REDWOOD TR COM 758075402 7,026,576 532,660 8.20 116,220 9.06 0.0128
2019-11-13 2019-09-30 13F REDWOOD TR COM 758075402 6,493,916 2,624,913 67.84 106,566 66.63 0.0128
2019-08-13 2019-06-30 13F REDWOOD TR COM 758075402 3,869,003 98,314 2.61 63,955 5.02 0.0075
2019-05-13 2019-03-31 13F REDWOOD TR COM 758075402 3,770,689 1,557,237 70.35 60,897 82.57 0.0073
2019-02-13 2018-12-31 13F REDWOOD TR COM 758075402 2,213,452 508,863 29.85 33,356 20.49 0.0046
2018-11-09 2018-09-30 13F REDWOOD TR COM 758075402 1,704,589 -1,377,636 -44.70 27,683 -45.47 0.0031
2018-08-10 2018-06-30 13F REDWOOD TR COM 758075402 3,082,225 -94,000 -2.96 50,763 3.31 0.0060
2018-05-14 2018-03-31 13F REDWOOD TR COM 758075402 3,176,225 597,400 23.17 49,136 28.57 0.0058
2018-02-12 2017-12-31 13F REDWOOD TR COM 758075402 2,578,825 390,911 17.87 38,218 7.23 0.0045
2017-11-13 2017-09-30 13F REDWOOD TR COM 758075402 2,187,914 1,880 0.09 35,641 -4.32 0.0043
2017-08-29 2017-06-30 13F/A-1 REDWOOD TR COM 758075402 2,186,034 -131,750 -5.68 37,251 -3.24 0.0046
2017-08-11 2017-06-30 13F REDWOOD TR COM 758075402 2,186,034 -131,750 37,251
2017-05-11 2017-03-31 13F REDWOOD TR COM 758075402 2,317,784 345,730 17.53 38,499 28.35 0.0049
2017-02-10 2016-12-31 13F REDWOOD TR COM 758075402 1,972,054 -846,238 -30.03 29,995 -24.84 0.0040
2016-11-14 2016-09-30 13F REDWOOD TR COM 758075402 2,818,292 -997,544 -26.14 39,907 -24.27 0.0053
2016-08-11 2016-06-30 13F REDWOOD TR COM 758075402 3,815,836 -455,700 -10.67 52,697 -5.68 0.0072
2016-05-16 2016-03-31 13F REDWOOD TR COM 758075402 4,271,536 -543,700 -11.29 55,872 -12.10 0.0077
2016-02-12 2015-12-31 13F REDWOOD TR COM 758075402 4,815,236 -113,500 -2.30 63,561 -6.82 0.0086
2015-11-10 2015-09-30 13F REDWOOD TR COM 758075402 4,928,736 242,800 5.18 68,214 -7.28 0.0097
2015-08-25 2015-06-30 13F/A-1 REDWOOD TR COM 758075402 4,685,936 567,020 13.77 73,569 -0.05 0.0094
2015-08-13 2015-06-30 13F REDWOOD TR COM 758075402 4,685,936 73,569
2015-05-14 2015-03-31 13F REDWOOD TR COM 758075402 4,118,916 -1,775,313 -30.12 73,605 -36.61 0.0094
2015-02-17 2014-12-31 13F REDWOOD TR COM 758075402 5,894,229 -7,251 -0.12 116,117 18.67 0.0151
2014-11-14 2014-09-30 13F REDWOOD TR COM 758075402 5,901,480 -629,579 -9.64 97,846 -23.05 0.0133
2014-08-14 2014-06-30 13F REDWOOD TR COM 758075402 6,531,059 -356,375 -5.17 127,160 -8.96 0.0170
2014-05-15 2014-03-31 13F REDWOOD TR COM 758075402 6,887,434 -506,223 -6.85 139,676 -2.47 0.0194
2014-02-13 2013-12-31 13F REDWOOD TR COM 758075402 7,393,657 603,858 8.89 143,215 7.12 0.0202
2013-11-14 2013-09-30 13F REDWOOD TR COM 758075402 6,789,799 1,989,829 41.46 133,691 63.84 0.0205
2013-09-24 2013-06-30 13F/A-1 REDWOOD TR COM 758075402 4,799,970 4,799,970 81,600 0.0134
2013-08-14 2013-06-30 13F REDWOOD TR COM 758075402 4,799,970 81,600 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.