Redwood Trust, Inc.
DE ˙ DB ˙ US7580754023
4,53 € ↑0,05 (1,12%)
2026-06-04
DEL PRIS
SecurityDE:R2V / Redwood Trust, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership572,765 shares
Latest Disclosed Value $ 3,213,212
Prudential Financial Inc reports 366.06% increase in ownership of R2V / Redwood Trust, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 572,765 shares of Redwood Trust, Inc. (DE:R2V) valued at $2,681,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 122,895 shares of Redwood Trust, Inc.. This represents a change in shares of 366.06% during the quarter. The current value of the position is $2,595,771 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)
2026-05-13 2026-03-31 13F REDWOOD TRUST COM 758075402 572,765 449,870 366.06 3,213 373.20 0.0022
2026-02-13 2025-12-31 13F REDWOOD TRUST COM 758075402 122,895 -8,964 -6.80 680 -11.01 0.0008
2025-11-13 2025-09-30 13F REDWOOD TRUST COM 758075402 131,859 -7,650 -5.48 763 -7.40 0.0009
2025-08-12 2025-06-30 13F REDWOOD TRUST COM 758075402 139,509 7,232 5.47 824 2.74 0.0011
2025-05-13 2025-03-31 13F REDWOOD TRUST COM 758075402 132,277 -2,790 -2.07 803 -8.97 0.0011
2025-02-11 2024-12-31 13F REDWOOD TRUST COM 758075402 135,067 -15,499 -10.29 882 -24.25 0.0012
2024-11-14 2024-09-30 13F REDWOOD TRUST COM 758075402 150,566 9,499 6.73 1,164 27.10 0.0016
2024-08-13 2024-06-30 13F REDWOOD TRUST COM 758075402 141,067 -5,540 -3.78 916 -1.93 0.0014
2024-05-14 2024-03-31 13F REDWOOD TRUST COM 758075402 146,607 14,210 10.73 934 -4.89 0.0013
2024-02-13 2023-12-31 13F REDWOOD TRUST COM 758075402 132,397 -134,760 -50.44 981 -48.48 0.0015
2023-11-13 2023-09-30 13F REDWOOD TRUST COM 758075402 267,157 -22,950 -7.91 1,905 3.09 0.0030
2023-08-11 2023-06-30 13F REDWOOD TRUST COM 758075402 290,107 179,923 163.29 1,848 148.92 0.0027
2023-05-12 2023-03-31 13F REDWOOD TRUST COM 758075402 110,184 -3,850 -3.38 743 -3.64 0.0012
2023-02-14 2022-12-31 13F REDWOOD TR COM 758075402 114,034 -45,225 -28.40 771 -50.16 0.0013
2022-11-04 2022-09-30 13F REDWOOD TR COM 758075402 159,259 -142,185 -47.17 1,545 -47.16 0.0026
2022-08-15 2022-06-30 13F REDWOOD TR COM 758075402 301,444 1,500 0.50 2,924 -7.41 0.0046
2022-05-13 2022-03-31 13F REDWOOD TR COM 758075402 299,944 21,257 7.63 3,158 -14.09 0.0042
2022-02-14 2021-12-31 13F REDWOOD TR COM 758075402 278,687 37,832 15.71 3,676 18.39 0.0046
2021-11-15 2021-09-30 13F REDWOOD TR COM 758075402 240,855 11,260 4.90 3,105 12.05 0.0043
2021-08-16 2021-06-30 13F REDWOOD TR COM 758075402 229,595 74,610 48.14 2,771 71.79 0.0038
2021-05-12 2021-03-31 13F REDWOOD TR COM 758075402 154,985 26,775 20.88 1,613 43.38 0.0024
2021-08-16 2020-12-31 13F/A-1 REDWOOD TR COM 0008 758075402 128,210 -4,580 -3.45 1,125 12.61 0.0019
2021-02-16 2020-12-31 13F REDWOOD TR COM 758075402 128,210 -4,580 1,126 0.0019
2020-11-16 2020-09-30 13F REDWOOD TR COM 758075402 132,790 -1,062 -0.79 999 6.62 0.0019
2020-08-12 2020-06-30 13F REDWOOD TR COM 758075402 133,852 -234,600 -63.67 937 -49.73 0.0018
2020-05-12 2020-03-31 13F REDWOOD TR COM 758075402 368,452 -143,904 -28.09 1,864 -78.00 0.0041
2020-02-11 2019-12-31 13F REDWOOD TR COM 758075402 512,356 -14,290 -2.71 8,474 -1.94 0.0126
2019-11-13 2019-09-30 13F REDWOOD TR COM 758075402 526,646 -61,656 -10.48 8,642 -11.14 0.0137
2019-08-08 2019-06-30 13F REDWOOD TR COM 758075402 588,302 280 0.05 9,725 2.40 0.0152
2019-05-15 2019-03-31 13F REDWOOD TR COM 758075402 588,022 -20,674 -3.40 9,497 3.53 0.0158
2019-02-07 2018-12-31 13F REDWOOD TR COM 758075402 608,696 -56,766 -8.53 9,173 -15.12 0.0161
2018-11-07 2018-09-30 13F REDWOOD TR COM 758075402 665,462 205,360 44.63 10,807 42.61 0.0159
2018-08-13 2018-06-30 13F REDWOOD TR COM 758075402 460,102 34,170 8.02 7,578 15.01 0.0113
2018-05-04 2018-03-31 13F REDWOOD TR COM 758075402 425,932 0 0.00 6,589 4.39 0.0100
2018-02-13 2017-12-31 13F REDWOOD TR COM 758075402 425,932 -310 -0.07 6,312 -9.09 0.0086
2017-11-02 2017-09-30 13F REDWOOD TR COM 758075402 426,242 -14,460 -3.28 6,943 -7.54 0.0115
2017-08-07 2017-06-30 13F REDWOOD TR COM 758075402 440,702 -16,390 -3.59 7,509 -1.09 0.0112
2017-05-10 2017-03-31 13F REDWOOD TR COM 758075402 457,092 79,600 21.09 7,592 32.24 0.0118
2017-02-07 2016-12-31 13F REDWOOD TR COM 758075402 377,492 94,500 33.39 5,741 43.27 0.0092
2016-11-04 2016-09-30 13F REDWOOD TR COM 758075402 282,992 62,640 28.43 4,007 31.68 0.0066
2016-08-09 2016-06-30 13F REDWOOD TR COM 758075402 220,352 -27,600 -11.13 3,043 -6.17 0.0051
2016-05-09 2016-03-31 13F REDWOOD TR COM 758075402 247,952 134,500 118.55 3,243 116.49 0.0058
2016-02-12 2015-12-31 13F REDWOOD TR COM 758075402 113,452 13,400 13.39 1,498 8.16 0.0027
2015-11-10 2015-09-30 13F REDWOOD TR COM 758075402 100,052 -290,110 -74.36 1,385 -77.39 0.0027
2015-08-06 2015-06-30 13F REDWOOD TR COM 758075402 390,162 275,810 241.19 6,125 199.80 0.0109
2015-05-01 2015-03-31 13F REDWOOD TR COM 758075402 114,352 -105,600 -48.01 2,043 -52.85 0.0035
2015-02-06 2014-12-31 13F REDWOOD TR COM 758075402 219,952 155,800 242.86 4,333 307.24 0.0079
2014-11-12 2014-09-30 13F REDWOOD TR COM 758075402 64,152 19,495 43.65 1,064 22.44 0.0020
2014-08-13 2014-06-30 13F REDWOOD TR COM 758075402 44,657 8,305 22.85 869 17.91 0.0015
2014-05-14 2014-03-31 13F REDWOOD TR COM 758075402 36,352 -900 -2.42 737 2.08 0.0014
2014-02-11 2013-12-31 13F REDWOOD TR COM 758075402 37,252 -500 -1.32 722 -2.83 0.0014
2013-11-07 2013-09-30 13F REDWOOD TR COM 758075402 37,752 200 0.53 743 16.46 0.0016
2013-08-07 2013-06-30 13F REDWOOD TR COM 758075402 37,552 37,552 638 0.0014
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.