Redwood Trust, Inc.
US ˙ NYSE ˙ US7580754023

SecurityRWT / Redwood Trust, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,855,261 shares
Latest Disclosed Value $ 10,408
Lsv Asset Management reports 0.32% decrease in ownership of RWT / Redwood Trust, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,855,261 shares of Redwood Trust, Inc. (US:RWT) valued at $10,408,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,861,261 shares of Redwood Trust, Inc.. This represents a change in shares of -0.32% during the quarter. The current value of the position is $9,888,541 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 1,855,261 -6,000 -0.32 10 0.00 0.0224
2026-02-06 2025-12-31 13F Redwood Trust COM 758075402 1,861,261 -117,064 -5.92 10 -9.09 0.0224
2025-11-06 2025-09-30 13F Redwood Trust COM 758075402 1,978,325 205,980 11.62 11 10.00 0.0253
2025-08-11 2025-06-30 13F Redwood Trust COM 758075402 1,772,345 0 0.00 10 0.00 0.0245
2025-05-09 2025-03-31 13F Redwood Trust COM 758075402 1,772,345 657,141 58.93 11 42.86 0.0258
2025-02-13 2024-12-31 13F Redwood Trust COM 758075402 1,115,204 163,104 17.13 7 0.00 0.0168
2024-11-12 2024-09-30 13F Redwood Trust COM 758075402 952,100 -67,700 -6.64 7 16.67 0.0158
2024-08-06 2024-06-30 13F Redwood Trust COM 758075402 1,019,800 -69,100 -6.35 7 0.00 0.0145
2024-05-06 2024-03-31 13F Redwood Trust COM 758075402 1,088,900 -332,248 -23.38 7 -40.00 0.0144
2024-02-06 2023-12-31 13F Redwood Trust COM 758075402 1,421,148 -933,479 -39.64 11 -37.50 0.0230
2023-11-03 2023-09-30 13F Redwood Trust COM 758075402 2,354,627 -39,200 -1.64 17 6.67 0.0391
2023-08-02 2023-06-30 13F Redwood Trust COM 758075402 2,393,827 0 0.00 15 -6.25 0.0336
2023-05-02 2023-03-31 13F Redwood Trust COM 758075402 2,393,827 0 0.00 16 0.00 0.0362
2023-02-08 2022-12-31 13F Redwood Trust COM 758075402 2,393,827 -72,100 -2.92 16 -99.89 0.0357
2022-11-07 2022-09-30 13F/A-1 Redwood Trust COM 758075402 2,465,927 -61,726 -2.44 14,154 -27.37 0.0333
2022-11-04 2022-09-30 13F Redwood Trust COM 758075402 2,527,653 0 19,488 0.0421
2022-08-10 2022-06-30 13F Redwood Trust COM 758075402 2,527,653 102,700 4.24 19,488 -23.68 0.0421
2022-05-12 2022-03-31 13F Redwood Trust COM 758075402 2,424,953 882,431 57.21 25,535 25.50 0.0469
2022-01-28 2021-12-31 13F Redwood Trust COM 758075402 1,542,522 796,821 106.86 20,346 111.67 0.0360
2021-11-04 2021-09-30 13F Redwood Trust COM 758075402 745,701 94,577 14.53 9,612 22.31 0.0174
2021-08-04 2021-06-30 13F Redwood Trust COM 758075402 651,124 281,729 76.27 7,859 104.40 0.0134
2021-04-30 2021-03-31 13F Redwood Trust COM 758075402 369,395 32,500 9.65 3,845 30.03 0.0066
2021-02-08 2020-12-31 13F Redwood Trust COM 758075402 336,895 0 0.00 2,957 16.74 0.0054
2020-10-23 2020-09-30 13F Redwood Trust COM 758075402 336,895 0 0.00 2,533 7.42 0.0052
2020-08-05 2020-06-30 13F Redwood Trust COM 758075402 336,895 0 0.00 2,358 38.38 0.0049
2020-05-07 2020-03-31 13F Redwood Trust COM 758075402 336,895 0 0.00 1,704 -69.42 0.0041
2020-02-10 2019-12-31 13F Redwood Trust COM 758075402 336,895 0 0.00 5,572 0.80 0.0087
2019-11-07 2019-09-30 13F Redwood Trust COM 758075402 336,895 0 0.00 5,528 -0.72 0.0091
2019-08-08 2019-06-30 13F/A-1 Redwood Trust COM 758075402 336,895 0 0.00 5,568 2.35 0.0090
2019-08-07 2019-06-30 13F Redwood Trust COM 758075402 336,895 0 5,440
2019-05-07 2019-03-31 13F Redwood Trust COM 758075402 336,895 0 0.00 5,440 7.15 0.0087
2019-02-05 2018-12-31 13F Redwood Trust COM 758075402 336,895 -1,100 -0.33 5,077 -7.51 0.0090
2018-11-06 2018-09-30 13F Redwood Trust COM 758075402 337,995 18,200 5.69 5,489 4.21 0.0082
2018-08-08 2018-06-30 13F Redwood Trust COM 758075402 319,795 55,695 21.09 5,267 28.94 0.0082
2018-05-04 2018-03-31 13F Redwood Trust COM 758075402 264,100 17,000 6.88 4,085 11.55 0.0065
2018-01-31 2017-12-31 13F Redwood Trust COM 758075402 247,100 0 0.00 3,662 -9.02 0.0058
2017-11-13 2017-09-30 13F Redwood Trust COM 758075402 247,100 0 0.00 4,025 -4.39 0.0066
2017-08-09 2017-06-30 13F Redwood Trust COM 758075402 247,100 9,700 4.09 4,210 6.77 0.0075
2017-05-01 2017-03-31 13F Redwood Trust COM 758075402 237,400 51,300 27.57 3,943 39.33 0.0072
2017-02-07 2016-12-31 13F Redwood Trust COM 758075402 186,100 117,400 170.89 2,830 191.15 0.0052
2016-11-07 2016-09-30 13F Redwood Trust COM 758075402 68,700 68,700 803.95 972 653.49 0.0019
2013-11-08 2013-09-30 13F Redwood Trust COM 758075402 0 -7,600 -100.00 0 -100.00
2013-08-12 2013-06-30 13F Redwood Trust COM 758075402 7,600 7,600 129 0.0003
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.