As of 30 Sep 2025, 36 institutional investors reported holding $135,938,996 in principal (par value) of REDWOOD TRUST INC - NOTE 7.750% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $10,000 | $10,014 | 100.14% | 1 | |
| 2025 Q3 | $135,938,996 | $137,078,572 | +$49,819,531 | 100.3% | 36 |
| 2025 Q2 | $87,155,730 | $99,028,343 | -$21,322,812 | 99.05% | 36 |
| 2025 Q1 | $108,988,535 | $120,369,898 | -$19,547,628 | 98.91% | 30 |
| 2024 Q4 | $128,790,755 | $127,050,652 | -$17,013,742 | 98.06% | 30 |
| 2024 Q3 | $146,047,261 | $145,532,862 | +$2,218,347 | 99.93% | 27 |
| 2024 Q2 | $143,936,351 | $139,230,642 | -$10,267,888 | 97.18% | 24 |
| 2024 Q1 | $154,475,151 | $161,768,858 | -$10,506,178,717 | 96.25% | 24 |
| 2023 Q4 | $191,026,000 | $907,008,091 | -$14,303,022 | 92.72% | 21 |
| 2023 Q3 | $158,304,387 | $866,665,254 | +$20,628,488 | 90.29% | 24 |
| 2023 Q2 | $140,143,387 | $797,705,684 | +$797,707,243 | 84.7% | 25 |