Redwood Trust, Inc.
DE ˙ DB ˙ US7580754023
4,53 € ↑0,05 (1,12%)
2026-06-04
AKTIENPREIS
SecurityDE:R2V / Redwood Trust, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership997 shares
Latest Disclosed Value $ 5,593
IFP Advisors, Inc reports 7.08% decrease in ownership of R2V / Redwood Trust, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 997 shares of Redwood Trust, Inc. (DE:R2V) valued at $4,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,073 shares of Redwood Trust, Inc.. This represents a change in shares of -7.08% during the quarter. The current value of the position is $4,518 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)
2026-04-13 2026-03-31 13F REDWOOD TRUST cs 758075402 997 -76 -7.08 6 0.00 0.0001
2026-02-06 2025-12-31 13F REDWOOD TRUST cs 758075402 1,073 -64 -5.63 6 -16.67 0.0001
2026-02-06 2025-09-30 13F/A-1 REDWOOD TRUST cs 758075402 1,137 24 2.16 7 0.00 0.0002
2025-12-02 2025-09-30 13F REDWOOD TRUST cs 758075402 1,088 -25 7 0.0002
2025-07-24 2025-06-30 13F REDWOOD TRUST cs 758075402 1,113 1,113 7 0.0002
2021-07-13 2021-06-30 13F REDWOOD TR INC COM Stock 758075402 0 0 0 0.0000
2021-04-30 2021-03-31 13F REDWOOD TR INC COM Stock 758075402 0 0 0 0.0000
2021-01-25 2020-12-31 13F REDWOOD TR INC COM Stock 758075402 0 0 0 0.0000
2020-10-29 2020-09-30 13F REDWOOD TR INC COM Stock 758075402 0 0 0 0.0000
2020-08-05 2020-06-30 13F REDWOOD TR INC COM Stock 758075402 0 0 0 0.0000
2020-05-12 2020-03-31 13F REDWOOD TR INC COM Stock 758075402 0 -154 -100.00 0 -100.00
2020-01-17 2019-12-31 13F REDWOOD TR INC COM Stock 758075402 154 0 0.00 2 0.00 0.0002
2019-11-07 2019-09-30 13F REDWOOD TR INC COM Stock 758075402 154 -7,241 -97.92 2 -98.29 0.0001
2019-05-15 2019-03-31 13F REDWOOD TRUST Stock 758075402 7,395 863 13.21 117 17.00 0.0160
2019-06-03 2018-12-31 13F/A-10 REDWOOD TR INC COM REIT 758075402 6,532 -74 -1.12 100 -6.54 0.0061
2019-01-23 2018-12-31 13F REDWOOD TR INC COM REIT 758075402 6,532 -74 100 0.0061
2019-06-03 2018-09-30 13F/A-9 REDWOOD TR INC COM REIT 758075402 6,606 5,606 560.60 107 568.75 0.0044
2018-10-25 2018-09-30 13F REDWOOD TR INC COM REIT 758075402 6,606 5,606 107 0.0044
2019-06-03 2018-06-30 13F/A-8 REDWOOD TR INC COM REIT 758075402 1,000 0 0.00 16 6.67 0.0007
2018-08-07 2018-06-30 13F REDWOOD TR INC COM REIT 758075402 1,000 0 16
2019-06-03 2018-03-31 13F/A-7 REDWOOD TR INC COM REIT 758075402 1,000 0 0.00 15 0.00 0.0007
2018-05-09 2018-03-31 13F REDWOOD TR INC COM REIT 758075402 1,000 0 15
2019-06-03 2017-12-31 13F/A-6 REDWOOD TR INC COM REIT 758075402 1,000 0 0.00 15 -6.25 0.0007
2018-01-24 2017-12-31 13F REDWOOD TR INC COM REIT 758075402 1,000 0 15
2017-10-30 2017-09-30 13F REDWOOD TR INC COM REIT 758075402 1,000 0 0.00 16 -5.88 0.0006
2019-06-03 2017-06-30 13F/A-5 REDWOOD TR INC COM REIT 758075402 1,000 0 0.00 17 0.00 0.0007
2017-07-31 2017-06-30 13F REDWOOD TR INC COM REIT 758075402 1,000 0 17
2019-06-03 2017-03-31 13F/A-4 REDWOOD TR INC COM REIT 758075402 1,000 0 0.00 17 13.33 0.0007
2017-04-26 2017-03-31 13F REDWOOD TR INC COM REIT 758075402 1,000 0 17
2019-06-03 2016-12-31 13F/A-3 REDWOOD TR INC COM REIT 758075402 1,000 0 0.00 15 7.14 0.0007
2017-02-14 2016-12-31 13F REDWOOD TR INC COM REIT 758075402 1,000 0 15
2016-11-04 2016-09-30 13F REDWOOD TR INC COM REIT 758075402 1,000 0 0.00 14 0.00 0.0007
2019-06-03 2016-06-30 13F/A-2 REDWOOD TR INC COM REIT 758075402 1,000 -6,395 -86.48 14 -88.03 0.0008
2016-08-22 2016-06-30 13F REDWOOD TR INC COM REIT 758075402 1,000 -6,395 14
2019-06-03 2016-03-31 13F/A-1 REDWOOD TRUST Stock 758075402 7,395 6,694 954.92 117 1,200.00 0.0160
2016-05-02 2016-03-31 13F REDWOOD TR INC COM REIT 758075402 500 -201 7
2016-02-11 2015-12-31 13F REDWOOD TR INC COM REIT 758075402 701 701 9 0.0006
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.