WATERFALL ASSET MANAGEMENT, LLC REDWOOD TRUST INC holdings history
REDWOOD TRUST INC · CUSIP 758075AF2 · CIK 1570717
As of 2026-03-31, WATERFALL ASSET MANAGEMENT, LLC reported 2.74M REDWOOD TRUST INC (principal), valued at $2.78M, or 1.55% of its reported non-derivative portfolio. Filed 2026-05-08.
Verify history & sources →Principal decreased 68.63%; reported value decreased 68.25%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.55% | 2,743,000 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.71% | 8,743,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 26.11% | 26,563,000 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 24.55% | 20,717,000 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 53.81% | 32,992,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 60.52% | 46,073,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 57.32% | 45,273,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 40.53% | 49,023,000 | SEC filing ↗Filed Aug 15, 2024Amended |
| Q1 2024 | 30.80% | 47,423,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 25.17% | 49,423,000 | SEC filing ↗Filed May 2, 2024Amended |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 25.17% | 49,423,000 | $44.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q1 2024 | 30.80% | 47,423,000 | $44.86M | Principal decreased 4.05%; reported value increased 0.85%, and weight changed +5.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 40.53% | 49,023,000 | $47.12M | Principal increased 3.37%; reported value increased 5.04%, and weight changed +9.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 57.32% | 45,273,000 | $44.75M | Principal decreased 7.65%; reported value decreased 5.03%, and weight changed +16.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 60.52% | 46,073,000 | $45.97M | Principal increased 1.77%; reported value increased 2.73%, and weight changed +3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 53.81% | 32,992,000 | $32.70M | Principal decreased 28.39%; reported value decreased 28.88%, and weight changed -6.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 24.55% | 20,717,000 | $20.48M | Principal decreased 37.21%; reported value decreased 37.38%, and weight changed -29.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 26.11% | 26,563,000 | $26.61M | Principal increased 28.22%; reported value increased 29.93%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.71% | 8,743,000 | $8.75M | Principal decreased 67.09%; reported value decreased 67.12%, and weight changed -21.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.55% | 2,743,000 | $2.78M | Principal decreased 68.63%; reported value decreased 68.25%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1570717","quarter":"2026Q2","cusip":"758075AF2"}
get_institutional_manager_history
{"cik":"1570717","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.