Redwood Trust, Inc.
DE ˙ DB ˙ US7580754023
4,48 € ↓ -0,11 (-2,31%)
2026-06-03
AKTIENPREIS
SecurityDE:R2V / Redwood Trust, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,746,427 shares
Latest Disclosed Value $ 15,407,455
Invesco Ltd. reports 7.66% increase in ownership of R2V / Redwood Trust, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,746,427 shares of Redwood Trust, Inc. (DE:R2V) valued at $12,856,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,551,067 shares of Redwood Trust, Inc.. This represents a change in shares of 7.66% during the quarter. The current value of the position is $12,309,486 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)
2026-05-12 2026-03-31 13F REDWOOD TRUST COM 758075402 2,746,427 195,360 7.66 15,407 9.22 0.0024
2026-02-19 2025-12-31 13F REDWOOD TRUST COM 758075402 2,551,067 516,630 25.39 14,107 19.76 0.0022
2025-11-13 2025-09-30 13F REDWOOD TRUST COM 758075402 2,034,437 468,720 29.94 11,779 27.30 0.0019
2025-08-13 2025-06-30 13F REDWOOD TRUST COM 758075402 1,565,717 -238,399 -13.21 9,253 -15.50 0.0016
2025-05-12 2025-03-31 13F REDWOOD TRUST COM 758075402 1,804,116 -191,404 -9.59 10,951 -15.96 0.0021
2025-02-13 2024-12-31 13F REDWOOD TRUST COM 758075402 1,995,520 1,200,050 150.86 13,031 111.94 0.0024
2024-11-12 2024-09-30 13F REDWOOD TRUST COM 758075402 795,470 17,210 2.21 6,149 21.74 0.0012
2024-08-13 2024-06-30 13F REDWOOD TRUST COM 758075402 778,260 4,169 0.54 5,051 2.43 0.0011
2024-05-14 2024-03-31 13F REDWOOD TRUST COM 758075402 774,091 -205,759 -21.00 4,931 -32.09 0.0011
2024-02-13 2023-12-31 13F REDWOOD TRUST COM 758075402 979,850 211,789 27.57 7,261 32.58 0.0017
2023-11-13 2023-09-30 13F REDWOOD TRUST COM 758075402 768,061 -21,296 -2.70 5,476 8.91 0.0015
2023-08-11 2023-06-30 13F REDWOOD TRUST COM 758075402 789,357 -11,275 -1.41 5,028 -6.82 0.0013
2023-05-12 2023-03-31 13F REDWOOD TRUST COM 758075402 800,632 135,014 20.28 5,396 19.94 0.0015
2023-02-13 2022-12-31 13F REDWOOD TR COM 758075402 665,618 -817,908 -55.13 4,500 -47.16 0.0013
2022-11-14 2022-09-30 13F REDWOOD TR COM 758075402 1,483,526 66,410 4.69 8,515 -22.07 0.0027
2022-08-15 2022-06-30 13F REDWOOD TR COM 758075402 1,417,116 -494,896 -25.88 10,926 -45.73 0.0033
2022-05-16 2022-03-31 13F REDWOOD TR COM 758075402 1,912,012 976,831 104.45 20,133 63.22 0.0051
2022-02-14 2021-12-31 13F REDWOOD TR COM 758075402 935,181 62,277 7.13 12,335 9.62 0.0030
2021-11-15 2021-09-30 13F REDWOOD TR COM 758075402 872,904 194,876 28.74 11,252 37.49 0.0029
2021-08-17 2021-06-30 13F REDWOOD TR COM 758075402 678,028 361,905 114.48 8,184 148.75 0.0020
2021-05-17 2021-03-31 13F REDWOOD TR COM 758075402 316,123 -109,283 -25.69 3,290 -11.91 0.0009
2021-02-16 2020-12-31 13F REDWOOD TR COM 758075402 425,406 15,054 3.67 3,735 21.03 0.0011
2020-11-16 2020-09-30 13F REDWOOD TR COM 758075402 410,352 22,937 5.92 3,086 13.79 0.0010
2020-08-14 2020-06-30 13F REDWOOD TR COM 758075402 387,415 -1,832,272 -82.55 2,712 -75.85 0.0010
2020-05-15 2020-03-31 13F REDWOOD TR COM 758075402 2,219,687 -281,884 -11.27 11,231 -72.86 0.0047
2020-02-14 2019-12-31 13F REDWOOD TR COM 758075402 2,501,571 -107,742 -4.13 41,376 -3.37 0.0128
2019-11-14 2019-09-30 13F REDWOOD TR COM 758075402 2,609,313 424,040 19.40 42,819 18.54 0.0112
2019-08-14 2019-06-30 13F/A-1 REDWOOD TR COM 758075402 2,185,273 147,466 7.24 36,123 9.76 0.0093
2019-08-14 2019-06-30 13F REDWOOD TR COM 758075402 2,185,273 -1,869,052 36,123
2019-05-15 2019-03-31 13F REDWOOD TR COM 758075402 2,037,807 435,143 27.15 32,910 36.26 0.0111
2019-02-14 2018-12-31 13F REDWOOD TR COM 758075402 1,602,664 18,916 1.19 24,152 -6.10 0.0092
2018-11-14 2018-09-30 13F REDWOOD TR COM 758075402 1,583,748 1,199,354 312.01 25,720 306.25 0.0081
2018-08-14 2018-06-30 13F REDWOOD TR COM 758075402 384,394 66,680 20.99 6,331 28.81 0.0021
2018-05-15 2018-03-31 13F REDWOOD TR COM 758075402 317,714 13,230 4.35 4,915 8.93 0.0018
2018-02-14 2017-12-31 13F REDWOOD TR COM 758075402 304,484 16,129 5.59 4,512 -3.94 0.0016
2017-11-14 2017-09-30 13F REDWOOD TR COM 758075402 288,355 23,621 8.92 4,697 4.10 0.0017
2017-08-14 2017-06-30 13F REDWOOD TR COM 758075402 264,734 29,433 12.51 4,512 15.43 0.0014
2017-05-15 2017-03-31 13F REDWOOD TR COM 758075402 235,301 17,389 7.98 3,909 17.92 0.0013
2017-02-14 2016-12-31 13F REDWOOD TR COM 758075402 217,912 1,874 0.87 3,315 8.37 0.0011
2016-11-14 2016-09-30 13F REDWOOD TR COM 758075402 216,038 47,248 27.99 3,059 31.23 0.0011
2016-08-15 2016-06-30 13F REDWOOD TR COM 758075402 168,790 -2,064 -1.21 2,331 4.30 0.0009
2016-05-16 2016-03-31 13F REDWOOD TR COM 758075402 170,854 33,317 24.22 2,235 23.14 0.0009
2016-02-16 2015-12-31 13F REDWOOD TR COM 758075402 137,537 35,809 35.20 1,815 28.91 0.0007
2015-11-16 2015-09-30 13F REDWOOD TR COM 758075402 101,728 5,063 5.24 1,408 -7.25 0.0006
2015-08-14 2015-06-30 13F REDWOOD TR COMMON 758075402 96,665 -4,963 -4.88 1,518 -16.41 0.0006
2015-05-15 2015-03-31 13F REDWOOD TR COMMON 758075402 101,628 1,099 1.09 1,816 -8.28 0.0007
2015-02-13 2014-12-31 13F REDWOOD TR COMMON 758075402 100,529 6,125 6.49 1,980 26.52 0.0008
2014-11-14 2014-09-30 13F REDWOOD TR COMMON 758075402 94,404 2,803 3.06 1,565 -12.23 0.0006
2014-08-14 2014-06-30 13F REDWOOD TR COMMON 758075402 91,601 1,050 1.16 1,783 -2.89 0.0007
2014-05-15 2014-03-31 13F REDWOOD TR COMMON 758075402 90,551 66,357 274.27 1,836 292.31 0.0007
2014-02-13 2013-12-31 13F REDWOOD TR COMMON 758075402 24,194 -212,148 -89.76 468 -89.94 0.0002
2013-11-13 2013-09-30 13F REDWOOD TR COMMON 758075402 236,342 -172,496 -42.19 4,654 -33.05 0.0020
2013-08-14 2013-06-30 13F REDWOOD TR COMMON 758075402 408,838 408,838 6,951 0.0032
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.