Latest Period
Q2 2026
Security Snapshot
REDFIN CORP - NOTE 0.500% 4/0 Institutional Ownership
CUSIP: 75737FAE8
13F Institutional Holders and Ownership History from Q2 2022 to Q2 2026
Institutions Reporting
36
Principal
$501,700,000
Price (% of par)
96.4%
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- Security type / class
- Debt / NOTE 0.500% 4/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $501,700,000
- Total 13F market value
- $483,000,451
- Principal change
- +$5,793,000
- Market value change
- +$5,970,803
- Number of holders
- 36
- SEC-reported market price (% of par)
- 96.4%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 75737FAE8 - REDFIN CORP - NOTE 0.500% 4/0 is tracked under CUSIP 75737FAE8.
- 36 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 41 to 36 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $473,869,463 to $483,000,451.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 36 institutions filings for Q2 2026.
Security key
75737FAE8
Latest holder period
Q2 2026
13F holders
36
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 75737FAE8:
As of 30 Jun 2026, 36 institutional investors reported holding $501,700,000 in principal (par value) of REDFIN CORP - NOTE 0.500% 4/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q2 2026
Rows shown
1-17 of 17
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $501,700,000 | $483,000,451 | +$5,970,803 | 96.4% | 36 |
| 2026 Q1 | $495,907,000 | $473,869,463 | -$10,588,284 | 95.55% | 41 |
| 2025 Q4 | $507,509,000 | $477,795,483 | +$6,984,143 | 94.02% | 38 |
| 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 |