Vanguard Group Inc ownership in R2V / Redwood Trust, Inc.

Redwood Trust, Inc.

DE ˙ DB ˙ US7580754023

4,53 € ↑0,05 (1,12%)

2026-06-04
CENA AKCJI

Security	DE:R2V / Redwood Trust, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	11,666,505 shares
Ownership	9.20%

2026-01-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,666,505 shares of Redwood Trust, Inc. (DE:R2V). This represents 9.2 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 12,973,503 shares, indicating a decrease of -10.07 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)
2026-01-30	2026-01-30	13G/A	12,973,503	11,666,505	-10.07	9.20	-15.90
2024-02-13	2024-02-13	13G/A	12,701,741	12,973,503	2.14	10.94	-2.41
2023-02-09	2023-02-09	13G/A	12,095,033	12,701,741	5.02	11.21	6.26
2022-02-10	2022-02-10	13G/A	11,421,925	12,095,033	5.89	10.55	3.43
2021-02-10	2021-02-10	13G/A	11,554,373	11,421,925	-1.15	10.20	-0.49
2020-02-12	2020-02-12	13G/A	9,715,613	11,554,373	18.93	10.25	1.99
2019-05-10	2019-05-10	13G/A	8,048,089	9,715,613	20.72	10.05	3.61
2019-02-11	2019-02-11	13G/A	6,496,031	8,048,089	23.89	9.70	15.20
2018-02-12	2018-02-12	13G/A	5,941,281	6,496,031	9.34	8.42	8.65
2017-02-10	2017-02-10	13G/A	5,522,634	5,941,281	7.58	7.75	15.33
2016-02-10	2016-02-10	13G/A		5,522,634		6.72
2015-02-10	2015-02-10	13G/A		4,896,927		5.87
2014-02-12	2014-02-12	13G		4,494,394		5.45

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	REDWOOD TRUST	COM	758075402	11,666,505	-2,613,936	-18.30	64,516	-21.97	0.0009
2025-11-07	2025-09-30	13F	REDWOOD TRUST	COM	758075402	14,280,441	-327,167	-2.24	82,684	-4.22	0.0012
2025-08-11	2025-06-30	13F	REDWOOD TRUST	COM	758075402	14,607,608	313,866	2.20	86,331	-0.50	0.0014
2025-05-09	2025-03-31	13F	REDWOOD TRUST	COM	758075402	14,293,742	-479,825	-3.25	86,763	-10.06	0.0016
2025-02-11	2024-12-31	13F	REDWOOD TRUST	COM	758075402	14,773,567	-69,872	-0.47	96,471	-15.92	0.0017
2024-11-13	2024-09-30	13F	REDWOOD TRUST	COM	758075402	14,843,439	385,789	2.67	114,740	22.28	0.0021
2024-08-13	2024-06-30	13F	REDWOOD TRUST	COM	758075402	14,457,650	-1,046,790	-6.75	93,830	-4.99	0.0018
2024-05-10	2024-03-31	13F	REDWOOD TRUST	COM	758075402	15,504,440	2,530,937	19.51	98,763	2.74	0.0020
2024-03-11	2023-12-31	13F/A-1	REDWOOD TRUST	COM	758075402	12,973,503	78,222	0.61	96,134	4.56	0.0021
2024-02-14	2023-12-31	13F	REDWOOD TRUST	COM	758075402	12,973,503	78,222		96,134		0.0018
2023-12-18	2023-09-30	13F/A-1	REDWOOD TRUST	COM	758075402	12,895,281	-3,255	-0.03	91,943	11.90	0.0023
2023-11-14	2023-09-30	13F	REDWOOD TRUST	COM	758075402	12,895,281	-3,255		91,943		0.0004
2023-08-14	2023-06-30	13F	REDWOOD TRUST	COM	758075402	12,898,536	-4,896	-0.04	82,164	-5.53	0.0019
2023-07-14	2023-03-31	13F/A-1	REDWOOD TRUST	COM	758075402	12,903,432	201,691	1.59	86,969	1.29	0.0022
2023-05-15	2023-03-31	13F	REDWOOD TRUST	COM	758075402	12,903,432	201,691		86,969		0.0005
2023-02-10	2022-12-31	13F	REDWOOD TR	COM	758075402	12,701,741	205,541	1.64	85,864	19.71	0.0023
2022-11-14	2022-09-30	13F	REDWOOD TR	COM	758075402	12,496,200	-372,173	-2.89	71,728	-27.71	0.0021
2022-08-12	2022-06-30	13F	REDWOOD TR	COM	758075402	12,868,373	622,569	5.08	99,216	-23.06	0.0028
2022-05-13	2022-03-31	13F	REDWOOD TR	COM	758075402	12,245,804	150,771	1.25	128,948	-19.17	0.0031
2022-02-14	2021-12-31	13F	REDWOOD TR	COM	758075402	12,095,033	195,885	1.65	159,534	4.01	0.0036
2021-11-12	2021-09-30	13F	REDWOOD TR	COM	758075402	11,899,148	29,201	0.25	153,380	7.06	0.0038
2021-08-13	2021-06-30	13F	REDWOOD TR	COM	758075402	11,869,947	63,448	0.54	143,270	16.57	0.0036
2021-05-14	2021-03-31	13F	REDWOOD TR	COM	758075402	11,806,499	384,574	3.37	122,906	22.56	0.0033
2021-02-12	2020-12-31	13F	REDWOOD TR	COM	758075402	11,421,925	310,293	2.79	100,284	20.01	0.0029
2020-11-16	2020-09-30	13F	REDWOOD TR	COM	758075402	11,111,632	-462,608	-4.00	83,560	3.14	0.0028
2020-08-14	2020-06-30	13F	REDWOOD TR	COM	758075402	11,574,240	-423,928	-3.53	81,020	33.45	0.0029
2020-05-15	2020-03-31	13F	REDWOOD TR	COM	758075402	11,998,168	443,795	3.84	60,711	-68.23	0.0026
2020-02-14	2019-12-31	13F	REDWOOD TR	COM	758075402	11,554,373	260,259	2.30	191,110	3.11	0.0065
2019-11-14	2019-09-30	13F	REDWOOD TR	COM	758075402	11,294,114	1,506,273	15.39	185,337	14.55	0.0069
2019-08-14	2019-06-30	13F	REDWOOD TR	COM	758075402	9,787,841	282,176	2.97	161,793	5.39	0.0061
2019-05-15	2019-03-31	13F	REDWOOD TR	COM	758075402	9,505,665	1,457,576	18.11	153,516	26.57	0.0060
2019-02-14	2018-12-31	13F	REDWOOD TR	COM	758075402	8,048,089	251,427	3.22	121,285	-4.21	0.0054
2018-12-13	2018-09-30	13F/A-2	REDWOOD TR	COM	758075402	7,796,662	1,284,601	19.73	126,618	18.05	0.0049
2018-11-23	2018-09-30	13F/A-1	REDWOOD TR	COM	758075402	7,796,662	0		126,618		0.0049
2018-11-14	2018-09-30	13F	REDWOOD TR	COM	758075402	7,796,662	1,284,601		126,618
2018-08-14	2018-06-30	13F	REDWOOD TR	COM	758075402	6,512,061	-20,310	-0.31	107,254	6.13	0.0045
2018-05-15	2018-03-31	13F	REDWOOD TR	COM	758075402	6,532,371	36,340	0.56	101,055	4.97	0.0044
2018-02-14	2017-12-31	13F	REDWOOD TR	COM	758075402	6,496,031	146,882	2.31	96,270	-6.92	0.0042
2017-11-14	2017-09-30	13F	REDWOOD TR	COM	758075402	6,349,149	45,619	0.72	103,428	-3.71	0.0048
2017-08-24	2017-06-30	13F/A-1	REDWOOD TR	COM	758075402	6,303,530	137,701	2.23	107,412	4.88	0.0053
2017-08-11	2017-06-30	13F	REDWOOD TR	COM	758075402	6,303,530	137,701		107,412
2017-05-12	2017-03-31	13F	REDWOOD TR	COM	758075402	6,165,829	224,548	3.78	102,414	13.33	0.0053
2017-02-14	2016-12-31	13F	REDWOOD TR	COM	758075402	5,941,281	177,551	3.08	90,367	10.72	0.0050
2016-11-14	2016-09-30	13F	REDWOOD TR	COM	758075402	5,763,730	162,885	2.91	81,615	5.52	0.0048
2016-08-10	2016-06-30	13F	REDWOOD TR	COM	758075402	5,600,845	36,218	0.65	77,349	6.27	0.0048
2016-05-13	2016-03-31	13F	REDWOOD TR	COM	758075402	5,564,627	41,993	0.76	72,785	-0.16	0.0047
2016-02-08	2015-12-31	13F	REDWOOD TR	COM	758075402	5,522,634	56,426	1.03	72,900	-3.64	0.0049
2015-11-12	2015-09-30	13F/A-1	REDWOOD TR	COM	758075402	5,466,208	99,291	1.85	75,653	-10.22	0.0032
2015-11-12	2015-09-30	13F/A-1	REDWOOD TR	COM	758075402	5,466,208	99,291		75,653		0.0032
2015-08-13	2015-06-30	13F	REDWOOD TR	COM	758075402	5,366,917	212,695	4.13	84,261	-8.52	0.0057
2015-05-15	2015-03-31	13F/A-1	REDWOOD TR	COM	758075402	5,154,222	257,295	5.25	92,106	-4.52	0.0062
2015-05-14	2015-03-31	13F	REDWOOD TR	COM	758075402	5,154,222			92,106
2015-02-12	2014-12-31	13F	REDWOOD TR	COM	758075402	4,896,927	102,182	2.13	96,470	21.35	0.0069
2014-11-12	2014-09-30	13F	REDWOOD TR	COM	758075402	4,794,745	65,032	1.37	79,497	-13.67	0.0062
2014-08-11	2014-06-30	13F	REDWOOD TR	COM	758075402	4,729,713	90,390	1.95	92,087	-2.12	0.0073
2014-05-13	2014-03-31	13F	REDWOOD TR	COM	758075402	4,639,323	144,929	3.22	94,085	8.07	0.0079
2014-02-12	2013-12-31	13F	REDWOOD TR	COM	758075402	4,494,394	155,583	3.59	87,056	1.90	0.0077
2013-11-07	2013-09-30	13F	REDWOOD TR	COM	758075402	4,338,811	110,981	2.63	85,430	18.86	0.0083
2013-08-13	2013-06-30	13F	REDWOOD TR	COM	758075402	4,227,830	4,227,830		71,873		0.0075

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.