Redwood Trust, Inc.
US ˙ NYSE ˙ US7580754023

SecurityRWT / Redwood Trust, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership19,932,048 shares
Ownership 16.80%
BlackRock, Inc. ownership in RWT / Redwood Trust, Inc.

2024-01-22 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,932,048 shares of Redwood Trust, Inc. (US:RWT). This represents 16.8 percent ownership of the company. In their previous filing dated 2023-01-23 , BlackRock, Inc. had reported owning 20,266,566 shares, indicating a decrease of -1.65 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-22 2024-01-22 13G/A 20,266,566 19,932,048 -1.65 16.80 -6.15
2023-01-23 2023-01-23 13G/A 20,373,065 20,266,566 -0.52 17.90 0.56
2022-02-07 2022-02-07 13G/A 19,803,507 20,373,065 2.88 17.80 0.56
2021-01-25 2021-01-25 13G 19,793,820 19,803,507 0.05 17.70 0.57
2020-02-04 2020-02-04 13G/A 14,606,132 19,793,820 35.52 17.60 0.00
2019-01-31 2019-01-31 13G/A 12,570,748 14,606,132 16.19 17.60 15.03
2018-08-09 2018-08-09 13G/A 6,839,397 12,570,748 83.80 15.30 71.91
2018-02-08 2018-02-08 13G/A 6,360,111 6,839,397 7.54 8.90 7.23
2017-01-25 2017-01-25 13G/A 6,361,946 6,360,111 -0.03 8.30 7.79
2016-02-10 2016-02-10 13G/A 6,361,946 7.70
2015-01-23 2015-01-23 13G/A 6,751,031 8.10
2014-01-30 2014-01-30 13G/A 6,460,834 7.80
2013-02-08 2013-02-08 13G/A 6,382,053 7.83
2012-02-13 2012-02-13 13G/A 5,215,170 6.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F REDWOOD TRUST COM 758075402 20,158,829 -511,500 -2.47 113,091 -1.06 0.0001
2026-02-12 2025-12-31 13F REDWOOD TRUST COM 758075402 20,670,329 -196,898 -0.94 114,307 -5.39 0.0019
2025-11-12 2025-09-30 13F REDWOOD TRUST COM 758075402 20,867,227 -642,138 -2.99 120,821 -4.96 0.0021
2025-08-12 2025-06-30 13F REDWOOD TRUST COM 758075402 21,509,365 -972,164 -4.32 127,120 -6.85 0.0024
2025-05-02 2025-03-31 13F REDWOOD TRUST COM 758075402 22,481,529 -504,074 -2.19 136,463 -9.08 0.0029
2025-02-07 2024-12-31 13F REDWOOD TRUST COM 758075402 22,985,603 415,428 1.84 150,096 -13.97 0.0030
2024-11-13 2024-09-30 13F REDWOOD TRUST COM 758075402 22,570,175 328,437 1.48 174,467 20.87 0.0037
2024-08-13 2024-06-30 13F REDWOOD TRUST COM 758075402 22,241,738 -95,522 -0.43 144,349 1.45 0.0033
2024-05-10 2024-03-31 13F REDWOOD TRUST COM 758075402 22,337,260 2,400,941 12.04 142,288 -3.68 0.0033
2024-02-13 2023-12-31 13F REDWOOD TRUST COM 758075402 19,936,319 822,727 4.30 147,728 8.40 0.0038
2023-11-13 2023-09-30 13F REDWOOD TRUST COM 758075402 19,113,592 -312,504 -1.61 136,280 10.13 0.0039
2023-08-11 2023-06-30 13F REDWOOD TRUST COM 758075402 19,426,096 -219,973 -1.12 123,744 -6.55 0.0034
2023-05-12 2023-03-31 13F REDWOOD TRUST COM 758075402 19,646,069 -607,034 -3.00 132,415 -3.28 0.0039
2023-02-13 2022-12-31 13F REDWOOD TR COM 758075402 20,253,103 -154,877 -0.76 136,911 16.88 0.0043
2022-11-14 2022-09-30 13F REDWOOD TR COM 758075402 20,407,980 -461,594 -2.21 117,142 -27.20 0.0040
2022-08-12 2022-06-30 13F REDWOOD TR COM 758075402 20,869,574 454,005 2.22 160,906 -25.15 0.0052
2022-05-12 2022-03-31 13F REDWOOD TR COM 758075402 20,415,569 42,504 0.21 214,976 -20.00 0.0058
2022-02-10 2021-12-31 13F REDWOOD TR COM 758075402 20,373,065 -188,117 -0.91 268,722 1.39 0.0068
2021-11-09 2021-09-30 13F REDWOOD TR COM 758075402 20,561,182 27,847 0.14 265,034 6.94 0.0074
2021-08-11 2021-06-30 13F REDWOOD TR COM 758075402 20,533,335 -383,856 -1.84 247,838 13.82 0.0069
2021-05-07 2021-03-31 13F REDWOOD TR COM 758075402 20,917,191 1,113,684 5.62 217,747 25.23 0.0064
2021-02-05 2020-12-31 13F REDWOOD TR COM 758075402 19,803,507 -18,628 -0.09 173,875 16.65 0.0055
2020-11-06 2020-09-30 13F REDWOOD TR COM 758075402 19,822,135 29,174 0.15 149,062 7.59 0.0055
2020-08-14 2020-06-30 13F REDWOOD TR COM 758075402 19,792,961 133,289 0.68 138,552 39.28 0.0055
2020-05-01 2020-03-31 13F REDWOOD TR COM 758075402 19,659,672 -134,148 -0.68 99,478 -69.61 0.0049
2020-02-13 2019-12-31 13F REDWOOD TR COM 758075402 19,793,820 2,443,923 14.09 327,389 14.99 0.0126
2019-11-08 2019-09-30 13F REDWOOD TR COM 758075402 17,349,897 1,156,993 7.15 284,712 6.37 0.0120
2019-08-22 2019-06-30 13F/A-1 REDWOOD TR COM 758075402 16,192,904 -191,316 -1.17 267,668 1.16 0.0115
2019-08-13 2019-06-30 13F REDWOOD TR COM 758075402 16,192,904 -191,316 267,668
2019-05-09 2019-03-31 13F REDWOOD TR COM 758075402 16,384,220 1,778,088 12.17 264,604 20.21 0.0118
2019-02-08 2018-12-31 13F REDWOOD TR COM 758075402 14,606,132 285,733 2.00 220,115 -5.35 0.0111
2018-11-09 2018-09-30 13F REDWOOD TR COM 758075402 14,320,399 7,415,493 107.39 232,562 104.50 0.0101
2018-08-09 2018-06-30 13F REDWOOD TR COM 758075402 6,904,906 320,150 4.86 113,725 11.64 0.0052
2018-05-09 2018-03-31 13F REDWOOD TR COM 758075402 6,584,756 -219,350 -3.22 101,865 1.02 0.0049
2018-02-09 2017-12-31 13F REDWOOD TR COM 758075402 6,804,106 -173,218 -2.48 100,836 -11.28 0.0048
2017-11-14 2017-09-30 13F REDWOOD TR COM 758075402 6,977,324 -379,158 -5.15 113,662 -9.33 0.0057
2017-08-10 2017-06-30 13F REDWOOD TR COM 758075402 7,356,482 663,412 9.91 125,355 12.76 0.0066
2017-05-12 2017-03-31 13F REDWOOD TR COM 758075402 6,693,070 6,671,980 31,635.75 111,173 34,641.56 0.0061
2017-02-10 2016-12-31 13F REDWOOD TR COM 758075402 21,090 -518 -2.40 320 4.58 0.0005
2016-11-08 2016-09-30 13F REDWOOD TR COM 758075402 21,608 -134 -0.62 306 2.00 0.0004
2016-08-10 2016-06-30 13F REDWOOD TR COM 758075402 21,742 15,862 269.76 300 289.61 0.0005
2016-05-10 2016-03-31 13F REDWOOD TR COM 758075402 5,880 3,069 109.18 77 108.11 0.0001
2016-02-11 2015-12-31 13F REDWOOD TR COM 758075402 2,811 1,036 58.37 37 48.00 0.0001
2015-11-13 2015-09-30 13F REDWOOD TR COM 758075402 1,775 -527 -22.89 25 -32.43 0.0000
2015-08-07 2015-06-30 13F REDWOOD TR COM 758075402 2,302 -155 -6.31 37 -15.91 0.0001
2015-05-13 2015-03-31 13F REDWOOD TR COM 758075402 2,457 0 0.00 44 -10.20 0.0001
2015-02-09 2014-12-31 13F REDWOOD TR COM 758075402 2,457 0 0.00 49 19.51 0.0001
2014-10-29 2014-09-30 13F REDWOOD TR COM 758075402 2,457 0 0.00 41 -14.58 0.0001
2014-08-06 2014-06-30 13F REDWOOD TR COM 758075402 2,457 -130 -5.03 48 -7.69 0.0001
2014-05-02 2014-03-31 13F REDWOOD TR COM 758075402 2,587 -1,738 -40.18 52 -38.10 0.0001
2014-02-12 2013-12-31 13F REDWOOD TR COM 758075402 4,325 -96 -2.17 84 -3.45 0.0001
2013-11-12 2013-09-30 13F REDWOOD TR COM 758075402 4,421 372 9.19 87 27.94 0.0002
2013-08-13 2013-06-30 13F REDWOOD TR COM 758075402 4,049 4,049 68 0.0001
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.