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REDWOOD TRUST INC

RWT 7.75 06-15-27

Holders

2

Combined Value

$11M

Combined Shares

11,747,000

Investor Activity

$0.77$0.95$1.12$1.30Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'262111111 11
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Howard Marks - Oaktree Capital$8.4M0.13%~$1.00Bought Q1 2026Q1 2026
Steve Cohen - Point72$3.6M0.00%~$0.98Bought Q2 2024Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Howard Marks - Oaktree CapitalBUY+$802K~$1.01
Q4 2025Howard Marks - Oaktree CapitalBUY+$1.9M~$1.00
Q4 2025Mario Gabelli - GAMCO InvestorsSOLD OUT−$301K~$1.01
Q3 2025Howard Marks - Oaktree CapitalBUY+$1.7M~$1.00
Q2 2025Howard Marks - Oaktree CapitalBUY+$2.7M~$0.99
Q1 2025Howard Marks - Oaktree CapitalSELL−$697K~$0.99
Q4 2024Howard Marks - Oaktree CapitalSELL−$150K~$0.98
Q3 2024Howard Marks - Oaktree CapitalNEW BUY+$2.0M~$1.00
Q2 2024Steve Cohen - Point72NEW BUY+$3.4M~$0.98
Q2 2024Mario Gabelli - GAMCO InvestorsNEW BUY+$292K~$0.97

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026211,747,000+7.2%$11M$1.02
Q4 2025210,956,000+16.8%$10M$1.00
Q3 202539,383,000+22.7%$9.4M$1.00
Q2 202537,645,000+56.2%$7.6M$0.99
Q1 202534,894,000−12.6%$4.9M$0.99
Q4 202435,601,000−2.7%$5.5M$0.99
Q3 202435,754,000+51.4%$5.8M$1.00
Q2 202423,800,000$3.7M$0.97