As of 30 Sep 2025, 37 institutional investors reported holding $500,775,000 in principal (par value) of REDFIN CORP - NOTE 0.500% 4/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $12,680,000 | $11,870,407 | -$100,090 | 93.81% | 3 |
| 2025 Q3 | $500,775,000 | $464,131,617 | +$43,742,689 | 92.85% | 37 |
| 2025 Q2 | $455,177,431 | $410,537,652 | +$1,791,749 | 90.2% | 35 |
| 2025 Q1 | $453,405,331 | $399,298,310 | -$11,304,309 | 87.86% | 36 |
| 2024 Q4 | $468,054,350 | $361,448,040 | -$23,093,065 | 77.02% | 38 |
| 2024 Q3 | $501,264,505 | $367,352,818 | -$18,730,803 | 73.22% | 37 |
| 2024 Q2 | $533,995,645 | $292,886,123 | -$3,385,559 | 54.69% | 24 |
| 2024 Q1 | $539,961,000 | $297,403,502 | +$4,436,803 | 55.0% | 27 |
| 2023 Q4 | $529,307,000 | $341,125,572 | -$50,426,491 | 64.69% | 29 |
| 2023 Q3 | $618,578,000 | $362,259,891 | -$745,507 | 58.37% | 36 |
| 2023 Q2 | $610,487,000 | $417,557,164 | +$9,292,469 | 68.93% | 29 |
| 2023 Q1 | $691,770,000 | $425,492,908 | +$23,267,060 | 61.59% | 31 |
| 2022 Q4 | $564,145,000 | $260,857,779 | -$13,163,775 | 46.2% | 30 |
| 2022 Q3 | $590,313,000 | $290,298,059 | +$42,279,207 | 49.18% | 40 |
| 2022 Q2 | $533,068,000 | $249,770,790 | +$249,770,790 | 46.67% | 43 |