Redwood Trust, Inc.
DE ˙ DB ˙ US7580754023
4,53 € ↑0,05 (1,12%)
2026-06-04
DEL PRIS
SecurityDE:R2V / Redwood Trust, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership597 shares
Latest Disclosed Value $ 3,350
Allworth Financial LP reports 233.52% increase in ownership of R2V / Redwood Trust, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 597 shares of Redwood Trust, Inc. (DE:R2V) valued at $2,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 179 shares of Redwood Trust, Inc.. The current value of the position is $2,706 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)
2026-05-14 2026-03-31 13F REDWOOD TRUST COM 758075402 597 418 233.52 3 0.0000
2026-02-05 2025-12-31 13F REDWOOD TRUST COM 758075402 179 -1,414 -88.76 1 -100.00 0.0000
2025-12-02 2025-09-30 13F REDWOOD TRUST COM 758075402 1,593 39 2.51 9 0.00 0.0000
2025-08-07 2025-06-30 13F REDWOOD TRUST COM 758075402 1,554 280 21.98 9 28.57 0.0000
2025-04-30 2025-03-31 13F REDWOOD TRUST COM 758075402 1,274 35 2.82 8 0.00 0.0000
2025-01-30 2024-12-31 13F REDWOOD TRUST COM 758075402 1,239 32 2.65 8 -22.22 0.0000
2024-10-23 2024-09-30 13F REDWOOD TRUST COM 758075402 1,207 24 2.03 9 12.50 0.0001
2024-07-24 2024-06-30 13F REDWOOD TRUST COM 758075402 1,183 27 2.34 9 14.29 0.0001
2024-04-25 2024-03-31 13F REDWOOD TRUST COM 758075402 1,156 27 2.39 7 -12.50 0.0001
2024-01-24 2023-12-31 13F REDWOOD TRUST COM 758075402 1,129 45 4.15 8 14.29 0.0001
2023-10-31 2023-09-30 13F REDWOOD TRUST COM 758075402 1,084 71 7.01 8 16.67 0.0001
2023-07-18 2023-06-30 13F REDWOOD TRUST COM 758075402 1,013 25 2.53 6 0.00 0.0001
2023-04-18 2023-03-31 13F REDWOOD TRUST COM 758075402 988 33 3.46 7 0.00 0.0001
2023-01-13 2022-12-31 13F REDWOOD TR COM 758075402 955 30 3.24 6 20.00 0.0001
2022-11-14 2022-09-30 13F/A-1 REDWOOD TR COM 758075402 925 16 1.76 5 -28.57 0.0001
2022-10-18 2022-09-30 13F REDWOOD TR COM 758075402 925 16 5 0.0001
2022-07-13 2022-06-30 13F REDWOOD TR COM 758075402 909 45 5.21 7 -22.22 0.0001
2022-04-22 2022-03-31 13F REDWOOD TR COM 758075402 864 18 2.13 9 -18.18 0.0001
2022-01-21 2021-12-31 13F REDWOOD TR COM 758075402 846 14 1.68 11 0.00 0.0002
2021-11-02 2021-09-30 13F REDWOOD TR COM 758075402 832 14 1.71 11 10.00 0.0002
2021-08-02 2021-06-30 13F REDWOOD TR COM 758075402 818 12 1.49 10 25.00 0.0002
2021-04-29 2021-03-31 13F REDWOOD TR COM 758075402 806 12 1.51 8 14.29 0.0002
2021-01-26 2020-12-31 13F REDWOOD TR COM 758075402 794 12 1.53 7 16.67 0.0002
2020-11-03 2020-09-30 13F REDWOOD TR COM 758075402 782 14 1.82 6 20.00 0.0002
2020-07-24 2020-06-30 13F REDWOOD TR COM 758075402 768 68 9.71 5 25.00 0.0002
2020-04-17 2020-03-31 13F REDWOOD TR COM 758075402 700 0 0.00 4 -66.67 0.0001
2020-01-16 2019-12-31 13F REDWOOD TR COM 758075402 700 0 0.00 12 9.09 0.0004
2019-10-09 2019-09-30 13F REDWOOD TR COM 758075402 700 700 11 -8.33 0.0004
2019-07-25 2019-06-30 13F REDWOOD TR COM 758075402 12 9.09 0.0005
2019-05-07 2019-03-31 13F REDWOOD TR COM 758075402 11 0.0005
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.