CUSIP: 758075AF2
What is CUSIP 758075AF2?
CUSIP 758075AF2 identifies 758075AF2 - REDWOOD TRUST INC - NOTE 7.750% 6/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 758075AF2:
As of 31 Dec 2025, 35 institutional investors reported holding $119,063,115 in principal (par value) of REDWOOD TRUST INC - NOTE 7.750% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $119,063,115 | $118,924,016 | +$7,729,549 | 99.75% | 35 |
| 2025 Q3 | $135,938,996 | $137,078,572 | +$49,820,170 | 100.3% | 36 |
| 2025 Q2 | $87,155,730 | $86,312,323 | -$21,323,601 | 99.05% | 36 |
| 2025 Q1 | $108,988,535 | $120,369,898 | -$19,548,040 | 98.9% | 30 |
| 2024 Q4 | $128,790,755 | $127,050,652 | -$17,014,130 | 98.06% | 30 |
| 2024 Q3 | $146,047,261 | $145,532,862 | +$2,218,373 | 99.93% | 27 |
| 2024 Q2 | $143,936,351 | $139,230,642 | -$10,267,862 | 97.18% | 24 |
| 2024 Q1 | $154,475,151 | $161,768,858 | -$10,505,252,362 | 96.24% | 24 |
| 2023 Q4 | $191,026,000 | $906,081,818 | -$14,303,011 | 92.7% | 21 |
| 2023 Q3 | $150,304,387 | $135,056,524 | +$17,918,281 | 90.29% | 23 |
| 2023 Q2 | $132,143,387 | $120,705,684 | +$120,705,684 | 84.69% | 24 |