Latest Period
Q2 2026
Security Snapshot
REDWOOD TRUST INC - NOTE 7.750% 6/1 Institutional Ownership
CUSIP: 758075AF2
13F Institutional Holders and Ownership History from Q2 2023 to Q2 2026
Institutions Reporting
38
Principal
$160,821,460
Price (% of par)
101.0%
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- Security type / class
- Debt / NOTE 7.750% 6/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $160,821,460
- Total 13F market value
- $162,655,662
- Principal change
- +$43,582,850
- Market value change
- +$44,038,313
- Number of holders
- 38
- SEC-reported market price (% of par)
- 101.0%
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
- 758075AF2 - REDWOOD TRUST INC - NOTE 7.750% 6/1 is tracked under CUSIP 758075AF2.
- 38 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 36 to 38 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $119,086,800 to $162,655,662.
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 38 institutions filings for Q2 2026.
Security key
758075AF2
Latest holder period
Q2 2026
13F holders
38
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 758075AF2:
As of 30 Jun 2026, 38 institutional investors reported holding $160,821,460 in principal (par value) of REDWOOD TRUST INC - NOTE 7.750% 6/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q2 2026
Rows shown
1-13 of 13
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $160,821,460 | $162,655,662 | +$44,038,313 | 101.0% | 38 |
| 2026 Q1 | $117,238,610 | $119,086,800 | -$1,523,723 | 101.0% | 36 |
| 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 |