紅木信託公司
US ˙ NYSE ˙ US7580754023

SecurityRWT / Redwood Trust, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,096,248 shares
Latest Disclosed Value $ 6,150
Van Eck Associates Corp reports 0.58% decrease in ownership of RWT / Redwood Trust, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,096,248 shares of Redwood Trust, Inc. (US:RWT) valued at $6,149,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,102,678 shares of Redwood Trust, Inc.. This represents a change in shares of -0.58% during the quarter. The current value of the position is $5,843,002 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F Redwood Trust COM 758075402 1,096,248 -6,430 -0.58 6 0.00 0.0040
2026-02-13 2025-12-31 13F Redwood Trust COM 758075402 1,102,678 71,681 6.95 6 20.00 0.0050
2025-11-13 2025-09-30 13F Redwood Trust COM 758075402 1,030,997 19,629 1.94 6 0.00 0.0055
2025-08-14 2025-06-30 13F Redwood Trust COM 758075402 1,011,368 30,585 3.12 6 0.00 0.0068
2025-05-15 2025-03-31 13F Redwood Trust COM 758075402 980,783 -104,810 -9.65 6 -28.57 0.0077
2025-01-29 2024-12-31 13F Redwood Trust COM 758075402 1,085,593 165,281 17.96 7 16.67 0.0091
2024-10-29 2024-09-30 13F Redwood Trust COM 758075402 920,312 -55,971 -5.73 7 0.00 0.0086
2024-07-31 2024-06-30 13F Redwood Trust COM 758075402 976,283 174,317 21.74 6 20.00 0.0090
2024-04-30 2024-03-31 13F Redwood Trust COM 758075402 801,966 93,507 13.20 5 0.00 0.0077
2024-02-05 2023-12-31 13F Redwood Trust COM 758075402 708,459 45,534 6.87 5 25.00 0.0096
2023-11-08 2023-09-30 13F Redwood Trust COM 758075402 662,925 41,874 6.74 5 33.33 0.0104
2023-08-03 2023-06-30 13F Redwood Trust COM 758075402 621,051 95,004 18.06 4 0.00 0.0087
2023-05-03 2023-03-31 13F Redwood Trust COM 758075402 526,047 26,148 5.23 4 0.00 0.0081
2023-02-08 2022-12-31 13F Redwood Trust COM 758075402 499,899 58,451 13.24 3 -99.88 0.0087
2022-10-27 2022-09-30 13F Redwood Trust COM 758075402 441,448 -87,254 -16.50 2,534 -37.83 0.0075
2022-08-03 2022-06-30 13F Redwood Trust COM 758075402 528,702 -34,129 -6.06 4,076 -31.23 0.0108
2022-05-10 2022-03-31 13F Redwood Trust COM 758075402 562,831 -80,437 -12.50 5,927 -30.15 0.0122
2022-01-26 2021-12-31 13F Redwood Trust COM 758075402 643,268 -10,268 -1.57 8,485 0.72 0.0196
2021-11-03 2021-09-30 13F Redwood Trust COM 758075402 653,536 -63,906 -8.91 8,424 -2.73 0.0212
2021-08-10 2021-06-30 13F Redwood Trust COM 758075402 717,442 186,309 35.08 8,660 56.63 0.0205
2021-05-13 2021-03-31 13F Redwood Trust COM 758075402 531,133 -93,756 -15.00 5,529 0.77 0.0150
2021-02-09 2020-12-31 13F Redwood Trust COM 758075402 624,889 246,029 64.94 5,487 92.59 0.0160
2020-12-04 2020-09-30 13F/A-1 Redwood Trust COM 758075402 378,860 -9,661 -2.49 2,849 4.74 0.0091
2020-11-12 2020-09-30 13F Redwood Trust COM 758075402 378,860 -9,661 2,849 8,832.9083
2020-08-14 2020-06-30 13F/A-1 Redwood Trust COM 758075402 388,521 70,054 22.00 2,720 68.84 0.0095
2020-08-10 2020-06-30 13F Redwood Trust COM 758075402 388,521 70,054 2,720 9,240.5237
2020-05-12 2020-03-31 13F Redwood Trust COM 758075402 318,467 -23,892 -6.98 1,611 -71.55 0.0082
2020-02-13 2019-12-31 13F Redwood Trust COM 758075402 342,359 31,896 10.27 5,663 11.15 0.0219
2019-11-08 2019-09-30 13F Redwood Trust COM 758075402 310,463 18,676 6.40 5,095 5.64 0.0239
2019-08-07 2019-06-30 13F Redwood Trust COM 758075402 291,787 30,169 11.53 4,823 14.15 0.0232
2019-05-13 2019-03-31 13F Redwood Trust COM 758075402 261,618 36,049 15.98 4,225 24.30 0.0208
2019-02-12 2018-12-31 13F Redwood Trust COM 758075402 225,569 -68,653 -23.33 3,399 -28.86 0.0170
2018-11-13 2018-09-30 13F Redwood Trust COM 758075402 294,222 89,333 43.60 4,778 41.57 0.0233
2018-08-13 2018-06-30 13F Redwood Trust COM 758075402 204,889 -28,342 -12.15 3,375 -6.46 0.0158
2018-05-11 2018-03-31 13F Redwood Trust COM 758075402 233,231 -11,665 -4.76 3,608 -0.58 0.0179
2018-02-12 2017-12-31 13F Redwood Trust COM 758075402 244,896 -30,645 -11.12 3,629 -19.16 0.0179
2017-11-09 2017-09-30 13F Redwood Trust COM 758075402 275,541 26,351 10.57 4,489 5.72 0.0229
2017-08-11 2017-06-30 13F Redwood Trust COM 758075402 249,190 41,401 19.92 4,246 23.04 0.0232
2017-05-11 2017-03-31 13F Redwood Trust COM 758075402 207,789 21,311 11.43 3,451 21.69 0.0152
2017-02-09 2016-12-31 13F Redwood Trust COM 758075402 186,478 19,750 11.85 2,836 20.12 0.0141
2016-11-14 2016-09-30 13F Redwood Trust COM 758075402 166,728 30,881 22.73 2,361 25.85 0.0110
2016-08-12 2016-06-30 13F Redwood Trust COM 758075402 135,847 -21,504 -13.67 1,876 -8.84 0.0096
2016-05-13 2016-03-31 13F Redwood Trust COM 758075402 157,351 -34,767 -18.10 2,058 -18.85 0.0139
2016-02-12 2015-12-31 13F Redwood Trust COM 758075402 192,118 -6,409 -3.23 2,536 -7.71 0.0201
2015-11-12 2015-09-30 13F Redwood Trust COM 758075402 198,527 26,173 15.19 2,748 1.55 0.0211
2015-08-12 2015-06-30 13F Redwood Trust COM 758075402 172,354 28,578 19.88 2,706 5.33 0.0160
2015-05-14 2015-03-31 13F Redwood Trust COM 758075402 143,776 19,781 15.95 2,569 5.16 0.0148
2015-02-13 2014-12-31 13F Redwood Trust COM 758075402 123,995 14,262 13.00 2,443 34.30 0.0152
2014-11-14 2014-09-30 13F Redwood Trust COM 758075402 109,733 -5,262 -4.58 1,819 -18.76 0.0096
2014-08-14 2014-06-30 13F Redwood Trust COM 758075402 114,995 15,142 15.16 2,239 10.57 0.0103
2014-05-08 2014-03-31 13F REDWOOD TR COM 758075402 99,853 -79,498 -44.33 2,025 -41.71 0.0100
2014-02-12 2013-12-31 13F REDWOOD TR COM 758075402 179,351 14,472 8.78 3,474 7.02 0.0175
2013-11-14 2013-09-30 13F REDWOOD TR COM 758075402 164,879 -26,727 -13.95 3,246 -0.34 0.0165
2013-08-14 2013-06-30 13F REDWOOD TR COM 758075402 191,606 191,606 3,257 0.0177
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.