Redfin Corporation
US ˙ NasdaqGS ˙ US75737F1084
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityRDFN / Redfin Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Freestone Capital Holdings, LLC closes position in RDFN / Redfin Corporation

On November 12, 2025 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 0 shares of Redfin Corporation (US:RDFN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 94,350 shares of Redfin Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-12 2025-09-30 13F REDFIN COM 75737F108 0 -94,350 -100.00 0 -100.00
2025-08-05 2025-06-30 13F REDFIN COM 75737F108 94,350 0 0.00 1,056 21.54 0.0356
2025-05-13 2025-03-31 13F REDFIN COM 75737F108 94,350 0 0.00 869 16.98 0.0324
2025-02-06 2024-12-31 13F REDFIN COM 75737F108 94,350 0 0.00 743 -37.23 0.0257
2024-11-14 2024-09-30 13F REDFIN COM 75737F108 94,350 -1,876 -1.95 1,182 104.50 0.0406
2024-11-22 2024-06-30 13F/A-1 REDFIN COM 75737F108 96,226 0 0.00 578 -9.55 0.0207
2024-08-13 2024-06-30 13F REDFIN COM 75737F108 96,226 0 578 0.0207
2024-11-22 2024-03-31 13F/A-1 REDFIN COM 75737F108 96,226 -85 -0.09 640 -35.65 0.0238
2024-05-14 2024-03-31 13F REDFIN COM 75737F108 96,226 -85 640 0.0238
2024-02-13 2023-12-31 13F REDFIN COM 75737F108 96,311 0 0.00 994 46.46 0.0446
2023-11-14 2023-09-30 13F REDFIN COM 75737F108 96,311 490 0.51 678 -43.03 0.0359
2023-08-09 2023-06-30 13F REDFIN COM 75737F108 95,821 84 0.09 1,190 37.25 0.0480
2023-05-12 2023-03-31 13F REDFIN COM 75737F108 95,737 -85 -0.09 867 113.55 0.0384
2023-02-13 2022-12-31 13F REDFIN COM 75737F108 95,822 1,936 2.06 406 -25.91 0.0186
2022-11-09 2022-09-30 13F REDFIN COM 75737F108 93,886 1 0.00 548 -29.20 0.0247
2022-08-09 2022-06-30 13F REDFIN COM 75737F108 93,885 85 0.09 774 -54.26 0.0295
2022-05-12 2022-03-31 13F REDFIN COM 75737F108 93,800 8,800 10.35 1,692 -52.97 0.0680
2022-02-14 2021-12-31 13F REDFIN COM 75737F108 85,000 0 0.00 3,598 -15.52 0.1520
2021-11-15 2021-09-30 13F REDFIN COM 75737F108 85,000 0 0.00 4,259 -20.98 0.2136
2021-08-16 2021-06-30 13F REDFIN COM 75737F108 85,000 0 0.00 5,390 -4.14 0.2705
2021-05-17 2021-03-31 13F REDFIN COM 75737F108 85,000 4,200 5.20 5,623 1.41 0.3058
2021-02-16 2020-12-31 13F REDFIN COM 75737F108 80,800 -38,470 -32.25 5,545 -6.88 0.3236
2020-11-06 2020-09-30 13F REDFIN COM 75737F108 119,270 -138,230 -53.68 5,955 -99.78 0.3880
2020-08-04 2020-06-30 13F REDFIN COM 75737F108 257,500 -133,681 -34.17 2,732,218 1,052.34 32.0315
2020-05-12 2020-03-31 13F REDFIN COM 75737F108 391,181 22,500 6.10 237,101 2,942.10 5.1277
2020-02-04 2019-12-31 13F REDFIN COM 75737F108 368,681 0 0.00 7,794 25.53 0.1614
2019-11-07 2019-09-30 13F REDFIN COM 75737F108 368,681 0 0.00 6,209 -6.34 0.1496
2019-08-05 2019-06-30 13F REDFIN COM 75737F108 368,681 94,338 34.39 6,629 19.21 0.1697
2019-05-08 2019-03-31 13F REDFIN COM 75737F108 274,343 2,504 0.92 5,561 42.08 0.3300
2019-02-11 2018-12-31 13F REDFIN COM 75737F108 271,839 3,440 1.28 3,914 -22.02 0.2651
2018-11-10 2018-09-30 13F REDFIN COM 75737F108 268,399 9,893 3.83 5,019 -15.92 0.0317
2018-08-14 2018-06-30 13F REDFIN COM 75737F108 258,506 -25,000 -8.82 5,969 -7.77 0.0374
2018-05-15 2018-03-31 13F REDFIN COM 75737F108 283,506 283,506 6,472 0.3775
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.