Redwood Trust, Inc.
DE ˙ DB ˙ US7580754023
4,53 € ↑0,05 (1,12%)
2026-06-04
CENA AKCJI
SecurityDE:R2V / Redwood Trust, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,962,322 shares
Latest Disclosed Value $ 27,838,626
State Street Corp reports 2.02% decrease in ownership of R2V / Redwood Trust, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,962,322 shares of Redwood Trust, Inc. (DE:R2V) valued at $23,228,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,064,407 shares of Redwood Trust, Inc.. This represents a change in shares of -2.02% during the quarter. The current value of the position is $22,489,243 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 4,962,322 -102,085 -2.02 27,839 -0.60 0.0010
2026-02-13 2025-12-31 13F REDWOOD TRUST COM 758075402 5,064,407 -51,490 -1.01 28,006 -5.45 0.0009
2025-11-14 2025-09-30 13F REDWOOD TRUST COM 758075402 5,115,897 -99,341 -1.90 29,621 -3.90 0.0010
2025-08-14 2025-06-30 13F REDWOOD TRUST COM 758075402 5,215,238 -48,763 -0.93 30,822 -3.54 0.0012
2025-05-15 2025-03-31 13F REDWOOD TRUST COM 758075402 5,264,001 -179,055 -3.29 31,952 -10.10 0.0013
2025-02-14 2024-12-31 13F REDWOOD TRUST COM 758075402 5,443,056 253,389 4.88 35,543 -11.40 0.0014
2024-11-14 2024-09-30 13F REDWOOD TRUST COM 758075402 5,189,667 102,274 2.01 40,116 21.50 0.0016
2024-08-14 2024-06-30 13F REDWOOD TRUST COM 758075402 5,087,393 209,659 4.30 33,017 6.26 0.0014
2024-05-15 2024-03-31 13F REDWOOD TRUST COM 758075402 4,877,734 378,173 8.40 31,071 -6.81 0.0014
2024-02-14 2023-12-31 13F REDWOOD TRUST COM 758075402 4,499,561 26,118 0.58 33,342 4.53 0.0016
2023-11-14 2023-09-30 13F REDWOOD TRUST COM 758075402 4,473,443 17,639 0.40 31,896 12.37 0.0018
2023-08-14 2023-06-30 13F REDWOOD TRUST COM 758075402 4,455,804 -234,878 -5.01 28,383 -10.22 0.0015
2023-05-15 2023-03-31 13F REDWOOD TRUST COM 758075402 4,690,682 -77,208 -1.62 31,615 -1.91 0.0018
2023-05-15 2022-12-31 13F/A-99 REDWOOD TR COM 758075402 4,767,890 408,578 9.37 32,231 28.81 0.0019
2023-05-15 2022-12-31 13F REDWOOD TR COM 758075402 4,767,890 408,578 32,231 0.0019
2022-11-15 2022-09-30 13F REDWOOD TR COM 758075402 4,359,312 79,780 1.86 25,022 -24.16 0.0016
2022-08-15 2022-06-30 13F REDWOOD TR COM 758075402 4,279,532 149,589 3.62 32,995 -24.13 0.0020
2022-05-16 2022-03-31 13F REDWOOD TR COM 758075402 4,129,943 308,880 8.08 43,488 -13.71 0.0022
2022-02-14 2021-12-31 13F REDWOOD TR COM 758075402 3,821,063 -182,302 -4.55 50,400 -2.33 0.0024
2021-11-15 2021-09-30 13F REDWOOD TR COM 758075402 4,003,365 77,116 1.96 51,603 8.89 0.0027
2021-08-16 2021-06-30 13F REDWOOD TR COM 758075402 3,926,249 160,488 4.26 47,390 20.89 0.0025
2021-07-09 2021-03-31 13F/A-1 REDWOOD TR COM 758075402 3,765,761 -1,670,175 -30.72 39,202 -17.86 0.0022
2021-05-17 2021-03-31 13F REDWOOD TR COM 758075402 3,765,761 -1,670,175 39,202 0.0022
2021-02-16 2020-12-31 13F REDWOOD TR COM 758075402 5,435,936 -194,007 -3.45 47,728 12.73 0.0029
2020-11-10 2020-09-30 13F REDWOOD TR COM 758075402 5,629,943 182,949 3.36 42,337 11.04 0.0029
2020-08-14 2020-06-30 13F REDWOOD TR COM 758075402 5,446,994 83,436 1.56 38,129 40.31 0.0028
2020-06-19 2020-03-31 13F/A-1 REDWOOD TR COM 758075402 5,363,558 1,730,379 47.63 27,175 -54.78 0.0024
2020-05-11 2020-03-31 13F REDWOOD TR COM 758075402 5,363,558 1,730,379 27,175 2,386.5122
2020-02-06 2019-12-31 13F REDWOOD TR COM 758075402 3,633,179 514,552 16.50 60,093 17.42 0.0041
2019-11-14 2019-09-30 13F REDWOOD TR COM 758075402 3,118,627 196,773 6.73 51,177 5.96 0.0038
2019-08-14 2019-06-30 13F REDWOOD TR COM 758075402 2,921,854 115,435 4.11 48,298 6.56 0.0036
2019-05-15 2019-03-31 13F REDWOOD TR COM 758075402 2,806,419 315,651 12.67 45,324 20.75 0.0035
2019-02-12 2018-12-31 13F REDWOOD TR COM 758075402 2,490,768 80,584 3.34 37,536 -4.10 0.0034
2018-11-09 2018-09-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 2,410,184 695,413 40.55 39,140 38.59 0.0030
2018-08-14 2018-06-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,714,771 40,253 2.40 28,242 9.03 0.0024
2018-05-15 2018-03-31 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,674,518 -385 -0.02 25,903 4.37 0.0022
2018-02-14 2017-12-31 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,674,903 78,913 4.94 24,819 -4.54 0.0020
2017-11-14 2017-09-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,595,990 -15,307 -0.95 25,999 -5.30 0.0022
2017-08-14 2017-06-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,611,297 93,613 6.17 27,454 8.91 0.0024
2017-05-15 2017-03-31 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,517,684 -20,163 -1.31 25,208 7.76 0.0022
2017-02-09 2016-12-31 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,537,847 75,049 5.13 23,392 12.93 0.0022
2017-01-13 2016-09-30 13F/A-1 REDWOOD TRUST Real Estate Investment Trust 758075402 1,462,798 -95,083 -6.10 20,714 -3.73 0.0021
2016-11-14 2016-09-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,462,798 20,714
2016-08-12 2016-06-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,557,881 -65,592 -4.04 21,516 1.33 0.0023
2016-05-20 2016-03-31 13F/A-1 REDWOOD TRUST Real Estate Investment Trust 758075402 1,623,473 53,055 3.38 21,234 2.40 0.0023
2016-05-12 2016-03-31 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,623,473 21,234
2016-02-16 2015-12-31 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,570,418 -86,920 -5.24 20,737 -9.59 0.0023
2015-11-16 2015-09-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,657,338 -18,229 -1.09 22,936 -12.81 0.0027
2015-08-13 2015-06-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,675,567 -39,708 -2.31 26,305 -14.19 0.0028
2015-05-15 2015-03-31 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,715,275 -13,462 -0.78 30,656 -10.00 0.0031
2015-02-11 2014-12-31 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,728,737 -4,295 -0.25 34,063 18.54 0.0034
2014-11-12 2014-09-30 13F/A-1 REDWOOD TRUST Real Estate Investment Trust 758075402 1,733,032 -22,032 -1.26 28,735 -15.91 0.0031
2014-11-10 2014-09-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,733,032 28,735
2014-08-12 2014-06-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,755,064 -26,252 -1.47 34,173 -5.40 0.0037
2014-05-15 2014-03-31 13F/A-1 REDWOOD TRUST Real Estate Investment Trust 758075402 1,781,316 87,161 5.14 36,125 10.08 0.0041
2014-05-13 2014-03-31 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,782,097 36,141
2014-02-06 2013-12-31 13F/A-1 REDWOOD TRUST Real Estate Investment Trust 758075402 1,694,155 -20,343 -1.19 32,816 -2.80 0.0037
2014-02-06 2013-12-31 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,681,579 28,401
2013-11-12 2013-09-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,714,498 -13,654 -0.79 33,761 14.90 0.0042
2013-08-08 2013-06-30 13F REDWOOD TRUST Real Estate Investment Trust 758075402 1,728,152 1,728,152 29,382 0.0038
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.