As of 30 Sep 2025, 37 institutional investors reported holding $500,775,000 in principal (par value) of REDFIN CORP - NOTE 0.500% 4/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $12,068,000 | $11,296,267 | -$127,296 | 93.72% | 2 |
| 2025 Q3 | $500,775,000 | $464,131,617 | +$19,926,088 | 92.85% | 37 |
| 2025 Q2 | $455,177,431 | $440,682,265 | +$4,044,184 | 90.2% | 35 |
| 2025 Q1 | $453,405,331 | $399,298,474 | -$11,303,238 | 87.86% | 36 |
| 2024 Q4 | $468,054,350 | $361,447,700 | -$23,091,606 | 77.02% | 38 |
| 2024 Q3 | $501,264,505 | $367,352,818 | -$18,730,306 | 73.22% | 37 |
| 2024 Q2 | $533,995,645 | $292,886,436 | -$3,385,756 | 54.7% | 24 |
| 2024 Q1 | $539,967,150 | $297,407,228 | -$7,985,343 | 55.0% | 29 |
| 2023 Q4 | $1,275,000 | $818,423 | 64.19% | 1 | |
| 2023 Q3 | $618,578,000 | $362,260,831 | +$26,880,188 | 58.38% | 36 |
| 2023 Q2 | $610,487,000 | $417,557,524 | +$9,292,255 | 68.93% | 29 |
| 2023 Q1 | $691,770,000 | $425,492,957 | +$23,266,236 | 61.59% | 31 |
| 2022 Q4 | $564,178,711 | $260,858,604 | -$13,163,714 | 46.2% | 31 |
| 2022 Q3 | $590,345,711 | $286,735,135 | +$34,964,185 | 48.98% | 40 |
| 2022 Q2 | $533,100,711 | $246,573,521 | +$246,572,672 | 46.66% | 42 |