Redwood Trust, Inc.
DE ˙ DB ˙ US7580754023
4,53 € ↑0,05 (1,12%)
2026-06-04
AKTIENPREIS
SecurityDE:R2V / Redwood Trust, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership61,963 shares
Latest Disclosed Value $ 347,612
Tcw Group Inc ownership in R2V / Redwood Trust, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 61,963 shares of Redwood Trust, Inc. (DE:R2V) valued at $290,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,963 shares of Redwood Trust, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $280,816 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)
2026-05-14 2026-03-31 13F REDWOOD TRUST COM 758075402 61,963 0 0.00 348 1.46 0.0026
2026-02-17 2025-12-31 13F REDWOOD TRUST COM 758075402 61,963 0 0.00 343 -4.47 0.0025
2025-11-14 2025-09-30 13F REDWOOD TRUST COM 758075402 61,963 0 0.00 359 -2.19 0.0030
2025-08-14 2025-06-30 13F REDWOOD TRUST COM 758075402 61,963 0 0.00 366 -2.66 0.0029
2025-05-07 2025-03-31 13F REDWOOD TRUST COM 758075402 61,963 0 0.00 376 -6.93 0.0034
2025-02-04 2024-12-31 13F REDWOOD TRUST COM 758075402 61,963 0 0.00 405 -15.48 0.0034
2024-11-19 2024-09-30 13F/A-1 REDWOOD TRUST COM 758075402 61,963 0 0.00 479 18.91 0.0042
2024-11-08 2024-09-30 13F REDWOOD TRUST COM 758075402 61,963 0 479 0.0022
2024-07-19 2024-06-30 13F REDWOOD TRUST COM 758075402 61,963 -22,360 -26.52 402 -25.14 0.0036
2024-05-10 2024-03-31 13F REDWOOD TRUST COM 758075402 84,323 1,471 1.78 537 -12.40 0.0054
2024-02-09 2023-12-31 13F REDWOOD TRUST COM 758075402 82,852 2,541 3.16 614 7.17 0.0068
2023-11-15 2023-09-30 13F REDWOOD TRUST COM 758075402 80,311 0 0.00 573 11.94 0.0072
2023-08-14 2023-06-30 13F REDWOOD TRUST COM 758075402 80,311 0 0.00 512 -5.55 0.0057
2023-05-15 2023-03-31 13F REDWOOD TRUST COM 758075402 80,311 -10,438 -11.50 541 -11.75 0.0069
2023-02-14 2022-12-31 13F REDWOOD TR COM 758075402 90,749 5,254 6.15 613 24.85 0.0088
2022-10-27 2022-09-30 13F REDWOOD TR COM 758075402 85,495 0 0.00 491 -25.49 0.0072
2022-07-19 2022-06-30 13F REDWOOD TR COM 758075402 85,495 983 1.16 659 -25.96 0.0086
2022-04-19 2022-03-31 13F REDWOOD TR COM 758075402 84,512 68,224 418.86 890 313.95 0.0085
2022-01-26 2021-12-31 13F REDWOOD TR COM 758075402 16,288 -1,729 -9.60 215 -7.33 0.0018
2021-10-26 2021-09-30 13F REDWOOD TR COM 758075402 18,017 -580 -3.12 232 3.57 0.0006
2021-07-23 2021-06-30 13F REDWOOD TR COM 758075402 18,597 -2,240 -10.75 224 3.23 0.0019
2021-05-05 2021-03-31 13F REDWOOD TR COM 758075402 20,837 20,837 217 0.0021
2021-02-02 2020-12-31 13F REDWOOD TR COM 758075402 0 -69,564 -100.00 0 -100.00
2020-10-30 2020-09-30 13F REDWOOD TR COM 758075402 69,564 69,564 523 0.0057
2016-02-16 2015-12-31 13F REDWOOD TR COM 758075402 0 -37,200 -100.00 0 -100.00
2015-11-13 2015-09-30 13F REDWOOD TR COM 758075402 37,200 0 0.00 515 -11.82 0.0037
2015-08-12 2015-06-30 13F REDWOOD TR COM 758075402 37,200 7,100 23.59 584 8.55 0.0038
2015-05-13 2015-03-31 13F REDWOOD TR COM 758075402 30,100 4,336 16.83 538 5.91 0.0026
2015-02-13 2014-12-31 13F REDWOOD TR COM 758075402 25,764 -24,286 -48.52 508 -38.80 0.0021
2014-11-14 2014-09-30 13F REDWOOD TR COM 758075402 50,050 50,050 830 0.0033
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.