Redwood Trust, Inc.
US ˙ NYSE ˙ US7580754023

SecurityRWT / Redwood Trust, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership35,903 shares
Latest Disclosed Value $ 201
Amalgamated Bank reports 4.17% decrease in ownership of RWT / Redwood Trust, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 35,903 shares of Redwood Trust, Inc. (US:RWT) valued at $201,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,467 shares of Redwood Trust, Inc.. The current value of the position is $187,414 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)
2026-05-08 2026-03-31 13F REDWOOD TRUST COM 758075402 35,903 -1,564 -4.17 0 0.0015
2026-02-05 2025-12-31 13F REDWOOD TRUST COM 758075402 37,467 84 0.22 0 0.0015
2025-10-29 2025-09-30 13F REDWOOD TRUST COM 758075402 37,383 -362 -0.96 0 0.0015
2025-08-04 2025-06-30 13F REDWOOD TRUST COM 758075402 37,745 0 0.00 0 0.0017
2025-04-25 2025-03-31 13F REDWOOD TRUST COM 758075402 37,745 -978 -2.53 0 0.0020
2025-02-04 2024-12-31 13F REDWOOD TRUST COM 758075402 38,723 -352 -0.90 0 0.0021
2024-10-30 2024-09-30 13F REDWOOD TRUST COM 758075402 39,075 -1,144 -2.84 0 0.0025
2024-08-12 2024-06-30 13F REDWOOD TRUST COM 758075402 40,219 -1,540 -3.69 0 0.0022
2024-04-23 2024-03-31 13F REDWOOD TRUST COM 758075402 41,759 -1,421 -3.29 0 0.0023
2024-02-06 2023-12-31 13F REDWOOD TRUST COM 758075402 43,180 -1,154 -2.60 0 0.0026
2023-11-08 2023-09-30 13F REDWOOD TRUST COM 758075402 44,334 -1,436 -3.14 0 0.0027
2023-08-11 2023-06-30 13F REDWOOD TRUST COM 758075402 45,770 -2,024 -4.23 0 0.0024
2023-05-02 2023-03-31 13F REDWOOD TRUST COM 758075402 47,794 -4,302 -8.26 0 0.0027
2023-02-10 2022-12-31 13F REDWOOD TRUST COM 758075402 52,096 -1,093 -2.05 0 -100.00 0.0031
2022-11-09 2022-09-30 13F REDWOOD TRUST COM 758075402 53,189 -924 -1.71 305 -26.86 0.0029
2022-08-15 2022-06-30 13F REDWOOD TRUST COM 758075402 54,113 2,573 4.99 417 -23.20 0.0039
2022-08-25 2022-03-31 13F/A-1 REDWOOD TRUST COM 758075402 51,540 -2,454 -4.54 543 -23.74 0.0042
2022-06-30 2022-03-31 13F REDWOOD TRUST COM 758075402 51,540 -2,454 543 0.0043
2022-02-15 2021-12-31 13F/A-1 REDWOOD TRUST COM 758075402 53,994 -456 -0.84 712 1.42 0.0053
2022-02-15 2021-12-31 13F REDWOOD TRUST COM 758075402 53,994 -456 712 0.0053
2021-10-29 2021-09-30 13F REDWOOD TRUST COM 758075402 54,450 -1,093 -1.97 702 4.78 0.0059
2021-08-16 2021-06-30 13F REDWOOD TRUST COM 758075402 55,543 45,527 454.54 670 544.23 0.0054
2021-05-13 2021-03-31 13F REDWOOD TRUST COM 758075402 10,016 -940 -8.58 104 8.33 0.0039
2021-02-12 2020-12-31 13F REDWOOD TRUST COM 758075402 10,956 134 1.24 96 18.52 0.0036
2020-10-30 2020-09-30 13F REDWOOD TRUST COM 758075402 10,822 -106 -0.97 81 6.58 0.0035
2020-08-10 2020-06-30 13F REDWOOD TRUST COM 758075402 10,928 -7,401 -40.38 76 -18.28 0.0035
2020-05-13 2020-03-31 13F REDWOOD TRUST COM 758075402 18,329 -467 -2.48 93 -70.10 0.0023
2020-02-13 2019-12-31 13F REDWOOD TRUST COM 758075402 18,796 3,987 26.92 311 27.98 0.0057
2019-11-13 2019-09-30 13F REDWOOD TRUST COM 758075402 14,809 -327 -2.16 243 -2.80 0.0051
2019-08-14 2019-06-30 13F REDWOOD TRUST COM 758075402 15,136 1,379 10.02 250 12.61 0.0058
2019-05-15 2019-03-31 13F REDWOOD TRUST COM 758075402 13,757 1,768 14.75 222 22.65 0.0054
2019-02-15 2018-12-31 13F REDWOOD TRUST COM 758075402 11,989 754 6.71 181 -0.55 0.0051
2018-11-14 2018-09-30 13F REDWOOD TRUST COM 758075402 11,235 1,049 10.30 182 8.33 0.0045
2018-07-18 2018-06-30 13F REDWOOD TRUST COM 758075402 10,186 111 1.10 168 7.69 0.0041
2018-05-22 2018-03-31 13F REDWOOD TRUST COM 758075402 10,075 -217 -2.11 156 1.96 0.0041
2018-02-13 2017-12-31 13F REDWOOD TRUST COM 758075402 10,292 10,292 153 0.0041
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.