Redwood Trust, Inc.
DE ˙ DB ˙ US7580754023
4,53 € ↑0,05 (1,12%)
2026-06-04
DEL PRIS
SecurityDE:R2V / Redwood Trust, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership2,454,963 shares
Latest Disclosed Value $ 13,800,857
Boston Partners reports 3.76% decrease in ownership of R2V / Redwood Trust, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 2,454,963 shares of Redwood Trust, Inc. (DE:R2V) valued at $11,491,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,550,939 shares of Redwood Trust, Inc.. This represents a change in shares of -3.76% during the quarter. The current value of the position is $11,125,892 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)
2026-05-11 2026-03-31 13F REDWOOD TRUST COM 758075402 2,454,963 -95,976 -3.76 13,801 -2.78 0.0062
2026-02-13 2025-12-31 13F REDWOOD TRUST COM 758075402 2,550,939 -197,618 -7.19 14,195 -10.95 0.0147
2025-11-13 2025-09-30 13F REDWOOD TRUST COM 758075402 2,748,557 -2,333 -0.08 15,942 -1.09 0.0164
2025-08-12 2025-06-30 13F/A-1 REDWOOD TRUST COM 758075402 2,750,890 54,209 2.01 16,117 -0.68 0.0179
2025-08-07 2025-06-30 13F REDWOOD TRUST COM 758075402 2,750,890 54,209 16,117 0.0074
2025-05-13 2025-03-31 13F REDWOOD TRUST COM 758075402 2,696,681 -10,346 -0.38 16,228 -7.59 0.0196
2025-02-11 2024-12-31 13F REDWOOD TRUST COM 758075402 2,707,027 206,698 8.27 17,561 -8.54 0.0214
2024-11-12 2024-09-30 13F REDWOOD TRUST COM 758075402 2,500,329 -118,909 -4.54 19,201 10.85 0.0227
2024-08-14 2024-06-30 13F REDWOOD TRUST COM 758075402 2,619,238 957,206 57.59 17,321 67.03 0.0215
2024-05-28 2024-03-31 13F/A-1 REDWOOD TRUST COM 758075402 1,662,032 -11,902 -0.71 10,370 -15.49 0.0124
2024-05-13 2024-03-31 13F REDWOOD TRUST COM 758075402 1,662,032 -11,902 10,370 0.0051
2024-02-07 2023-12-31 13F REDWOOD TRUST COM 758075402 1,673,934 -52,072 -3.02 12,271 2.13 0.0163
2023-11-08 2023-09-30 13F REDWOOD TRUST COM 758075402 1,726,006 1,726,006 12,015 0.0166
2020-08-12 2020-06-30 13F REDWOOD TR COM 758075402 0 -1,443,513 -100.00 0 -100.00
2020-05-13 2020-03-31 13F REDWOOD TR COM 758075402 1,443,513 68,256 4.96 7,223 -68.25 0.0143
2020-02-06 2019-12-31 13F/A-1 REDWOOD TR COM 758075402 1,375,257 2,977 0.22 22,749 1.02 0.0301
2020-02-05 2019-12-31 13F REDWOOD TR COM 758075402 1,375,257 2,977 22,749 12,790.1522
2019-11-20 2019-09-30 13F/A-1 REDWOOD TR COM 758075402 1,372,280 -27,935 -2.00 22,520 -2.70 0.0305
2019-11-08 2019-09-30 13F REDWOOD TR COM 758075402 1,402,009 1,794 23,160 0.0306
2019-08-26 2019-06-30 13F/A-1 REDWOOD TR COM 758075402 1,400,215 205,420 17.19 23,146 19.95 0.0304
2019-08-09 2019-06-30 13F REDWOOD TR COM 758075402 1,400,215 205,420 23,146
2019-05-13 2019-03-31 13F/A-1 REDWOOD TR COM 758075402 1,194,795 1,194,795 19,296 0.0256
2019-05-03 2019-03-31 13F REDWOOD TR COM 758075402 1,194,795 19,296
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.