Redwood Trust, Inc.
DE ˙ DB ˙ US7580754023
4,53 € ↑0,05 (1,12%)
2026-06-04
CENA AKCJI
SecurityDE:R2V / Redwood Trust, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,006,621 shares
Latest Disclosed Value $ 5,647,150
Morgan Stanley reports 2.02% decrease in ownership of R2V / Redwood Trust, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,006,621 shares of Redwood Trust, Inc. (DE:R2V) valued at $4,711,993 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,027,329 shares of Redwood Trust, Inc.. This represents a change in shares of -2.02% during the quarter. The current value of the position is $4,562,006 USD.

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 1,006,621 -20,708 -2.02 5,647 -0.60 0.0003
2026-05-27 2025-12-31 13F/A-1 REDWOOD TRUST COM 758075402 1,027,329 151,944 17.36 5,681 12.10 0.0003
2026-02-13 2025-12-31 13F REDWOOD TRUST COM 758075402 1,027,329 151,944 5,681
2026-05-27 2025-09-30 13F/A-1 REDWOOD TRUST COM 758075402 875,385 -120,743 -12.12 5,068 -13.91 0.0003
2025-11-14 2025-09-30 13F REDWOOD TRUST COM 758075402 875,385 -120,743 5,068 0.0003
2025-08-15 2025-06-30 13F REDWOOD TRUST COM 758075402 996,128 -234,903 -19.08 5,887 -21.21 0.0004
2025-05-15 2025-03-31 13F REDWOOD TRUST COM 758075402 1,231,031 9,810 0.80 7,472 -6.30 0.0005
2025-05-15 2024-12-31 13F/A-1 REDWOOD TRUST COM 758075402 1,221,221 -406,559 -24.98 7,975 -36.62 0.0006
2025-02-14 2024-12-31 13F REDWOOD TRUST COM 758075402 1,221,221 -406,559 7,975 0.0006
2025-05-14 2024-09-30 13F/A-2 REDWOOD TRUST COM 758075402 1,627,780 -130,762 -7.44 12,583 10.25 0.0009
2025-02-14 2024-09-30 13F/A-1 REDWOOD TRUST COM 758075402 1,627,780 -130,762 12,583 0.0009
2024-11-14 2024-09-30 13F REDWOOD TRUST COM 758075402 1,627,780 -130,762 12,583 0.0001
2025-05-14 2024-06-30 13F/A-2 REDWOOD TRUST COM 758075402 1,758,542 428,247 32.19 11,413 34.69 0.0009
2024-10-17 2024-06-30 13F/A-1 REDWOOD TRUST COM 758075402 1,758,542 428,247 11,413 0.0009
2024-08-14 2024-06-30 13F REDWOOD TRUST COM 758075402 1,758,542 428,247 11,413 0.0009
2024-10-17 2024-03-31 13F/A-2 REDWOOD TRUST COM 758075402 1,330,295 56,234 4.41 8,474 -10.24 0.0007
2024-08-16 2024-03-31 13F/A-1 REDWOOD TRUST COM 758075402 1,330,295 56,234 8,474 0.0001
2024-05-15 2024-03-31 13F REDWOOD TRUST COM 758075402 1,330,295 56,234 8,474 0.0007
2024-08-16 2023-12-31 13F/A-1 REDWOOD TRUST COM 758075402 1,274,061 385,557 43.39 9,441 49.01 0.0008
2024-02-13 2023-12-31 13F REDWOOD TRUST COM 758075402 1,274,061 385,557 9,441 0.0008
2023-11-15 2023-09-30 13F REDWOOD TRUST COM 758075402 888,504 -7,531 -0.84 6,335 11.00 0.0006
2023-08-14 2023-06-30 13F REDWOOD TRUST COM 758075402 896,035 -157,759 -14.97 5,708 -19.64 0.0006
2023-05-15 2023-03-31 13F REDWOOD TRUST COM 758075402 1,053,794 24,337 2.36 7,103 2.05 0.0008
2023-02-14 2022-12-31 13F REDWOOD TR COM 758075402 1,029,457 -157,373 -13.26 6,959 2.16 0.0008
2022-11-14 2022-09-30 13F REDWOOD TR COM 758075402 1,186,830 -189,718 -13.78 6,812 -35.81 0.0009
2022-10-27 2022-06-30 13F/A-1 REDWOOD TR COM 758075402 1,376,548 115,815 9.19 10,612 -20.07 0.0014
2022-08-15 2022-06-30 13F REDWOOD TR COM 758075402 1,376,548 115,815 10,612 0.0003
2022-10-27 2022-03-31 13F/A-1 REDWOOD TR COM 758075402 1,260,733 -331,790 -20.83 13,276 -36.80 0.0018
2022-05-13 2022-03-31 13F REDWOOD TR COM 758075402 1,260,733 -331,790 13,276 0.0018
2022-02-14 2021-12-31 13F REDWOOD TR COM 758075402 1,592,523 108,757 7.33 21,005 9.82 0.0026
2021-11-15 2021-09-30 13F REDWOOD TR COM 758075402 1,483,766 -63,273 -4.09 19,126 2.43 0.0026
2021-08-23 2021-06-30 13F/A-1 REDWOOD TR COM 758075402 1,547,039 225,608 17.07 18,673 35.74 0.0025
2021-08-16 2021-06-30 13F REDWOOD TR COM 758075402 1,547,039 225,608 18,673 0.0005
2021-05-17 2021-03-31 13F REDWOOD TR COM 758075402 1,321,431 252,951 23.67 13,756 46.64 0.0020
2021-02-16 2020-12-31 13F REDWOOD TR COM 758075402 1,068,480 -2,002,966 -65.21 9,381 -59.38 0.0014
2020-11-13 2020-09-30 13F REDWOOD TR COM 758075402 3,071,446 304,405 11.00 23,097 19.25 0.0045
2020-08-14 2020-06-30 13F REDWOOD TR COM 758075402 2,767,041 1,911,608 223.47 19,369 347.32 0.0043
2020-05-26 2020-03-31 13F/A-1 REDWOOD TR COM 758075402 855,433 254,675 42.39 4,330 -56.43 0.0012
2020-05-15 2020-03-31 13F REDWOOD TR COM 758075402 855,433 254,675 4,330 332.6343
2020-02-14 2019-12-31 13F REDWOOD TR COM 758075402 600,758 169,693 39.37 9,937 40.45 0.0023
2019-11-14 2019-09-30 13F REDWOOD TR COM 758075402 431,065 -48,102 -10.04 7,075 -10.67 0.0019
2019-08-14 2019-06-30 13F REDWOOD TR COM 758075402 479,167 407,804 571.45 7,920 587.50 0.0021
2019-05-15 2019-03-31 13F REDWOOD TR COM 758075402 71,363 -304,210 -81.00 1,152 -79.65 0.0003
2019-02-14 2018-12-31 13F REDWOOD TR COM 758075402 375,573 147,836 64.92 5,660 53.01 0.0017
2019-04-23 2018-09-30 13F/A-2 REDWOOD TR COM 758075402 227,737 10,886 5.02 3,699 3.58 0.0009
2018-11-20 2018-09-30 13F/A-1 REDWOOD TR COM 758075402 227,737 0 3,699 0.0009
2018-11-14 2018-09-30 13F REDWOOD TR COM 758075402 227,737 10,886 3,699
2019-04-23 2018-06-30 13F/A-1 REDWOOD TR COM 758075402 216,851 30,127 16.13 3,571 23.61 0.0010
2018-08-14 2018-06-30 13F REDWOOD TR COM 758075402 216,851 30,127 3,571
2019-04-23 2018-03-31 13F/A-1 REDWOOD TR COM 758075402 186,724 -142,289 -43.25 2,889 -40.75 0.0008
2018-05-14 2018-03-31 13F REDWOOD TR COM 758075402 186,724 -142,289 2,889
2019-04-23 2017-12-31 13F/A-1 REDWOOD TR COM 758075402 329,013 158,256 92.68 4,876 75.27 0.0013
2018-02-14 2017-12-31 13F REDWOOD TR COM 758075402 329,013 158,256 4,876
2017-11-14 2017-09-30 13F REDWOOD TR COM 758075402 170,757 60,875 55.40 2,782 48.61 0.0008
2017-08-11 2017-06-30 13F REDWOOD TR COM 758075402 109,882 -23,123 -17.39 1,872 -15.29 0.0006
2017-05-22 2017-03-31 13F/A-1 REDWOOD TR COM 758075402 133,005 -129,564 -49.34 2,210 -44.65 0.0007
2017-05-12 2017-03-31 13F REDWOOD TR COM 758075402 133,005 2,210
2017-02-22 2016-12-31 13F/A-1 REDWOOD TR COM 758075402 262,569 133,268 103.07 3,993 118.08 0.0013
2017-02-13 2016-12-31 13F REDWOOD TR COM 758075402 262,569 3,993
2016-11-10 2016-09-30 13F REDWOOD TR COM 758075402 129,301 14,629 12.76 1,831 15.67 0.0006
2016-08-12 2016-06-30 13F REDWOOD TR COM 758075402 114,672 -197,042 -63.21 1,583 -61.18 0.0006
2016-05-12 2016-03-31 13F REDWOOD TR COM 758075402 311,714 244,804 365.87 4,078 361.83 0.0016
2016-02-09 2015-12-31 13F REDWOOD TR COM 758075402 66,910 -158,491 -70.32 883 -71.69 0.0003
2016-02-08 2015-09-30 13F/A-1 REDWOOD TR COM 758075402 225,401 -7,154 -3.08 3,119 -14.57 0.0012
2015-11-09 2015-09-30 13F REDWOOD TR COM 758075402 225,401 3,119
2015-08-12 2015-06-30 13F REDWOOD TR COM 758075402 232,555 -7,019 -2.93 3,651 -14.72 0.0013
2015-05-14 2015-03-31 13F REDWOOD TR COM 758075402 239,574 23,015 10.63 4,281 0.35 0.0016
2015-02-13 2014-12-31 13F REDWOOD TR COM 758075402 216,559 -143 -0.07 4,266 18.73 0.0016
2014-12-16 2014-09-30 13F/A-1 REDWOOD TR COM 758075402 216,702 23,859 12.37 3,593 -8.11 0.0014
2014-11-14 2014-09-30 13F REDWOOD TR COM 758075402 216,702 3,593
2014-05-13 2014-03-31 13F REDWOOD TR COM 758075402 192,843 -11,864 -5.80 3,910 -1.39 0.0016
2014-02-13 2013-12-31 13F REDWOOD TR COM 758075402 204,707 -20,759 -9.21 3,965 -10.68 0.0017
2013-11-13 2013-09-30 13F REDWOOD TRUST INC COM RE COM 758075402 225,466 7,012 3.21 4,439 19.55 0.0021
2013-08-08 2013-06-30 13F REDWOOD TRUST INC COM RE COM 758075402 218,454 218,454 3,713 0.0019
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.