Vault-13

REDFIN CORP RDFN 0.5 04.01.27

NOTE 0.500% 4/0 · US DOMESTIC · CUSIP 75737FAE8

41 institutional holders +3 vs Q4 2025
30,566,00030.6m shares reported held*
$471.8mreported value*
8 new 8 added 14 reduced 5 sold out net sold ≈ $10.7m (+23.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.52.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 32Q1 23: 32Q2 23: 31Q3 23: 38Q4 23: 31Q1 24: 30Q2 24: 26Q3 24: 38Q4 24: 39Q1 25: 37Q2 25: 36Q3 25: 37Q4 25: 38Q1 26: 4141Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202241
Q4 202232
Q1 202332
Q2 202331
Q3 202338
Q4 202331
Q1 202430
Q2 202426
Q3 202438
Q4 202439
Q1 202537
Q2 202536
Q3 202537
Q4 202538
Q1 202641

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 8 bought or addedQ2 24: 11 cut or sold outQ3 24: 19 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 16 cut or sold outQ1 25: 16 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 18 cut or sold outQ3 25: 22 bought or addedQ3 25: 15 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 9 cut or sold outQ1 26: 16 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024811
Q3 2024198
Q4 20241616
Q1 20251615
Q2 20251918
Q3 20252215
Q4 2025159
Q1 20261619

Biggest buyers

TUDOR INVESTMENT CORP ET AL New +23,540,000+23.5m
FMR LLC Added +14,322,000+14.3m
Davidson Kempner Capital Management LP Added +10,000,000+10.0m
LORD, ABBETT & CO. LLC Added +6,359,000+6.4m
WELLS FARGO & COMPANY/MN Added +2,331,000+2.3m
BlackRock, Inc. Added +2,325,000+2.3m
DEUTSCHE BANK AG\ New +1,721,000+1.7m
PALISADE CAPITAL MANAGEMENT, LP Added +1,407,000+1.4m
HB Wealth Management, LLC New +450,000+450.0k
ZAZOVE ASSOCIATES LLC Added +420,000+420.0k

Biggest sellers

TUDOR INVESTMENT CORP ET AL Sold out -23,540,000-23.5m
Fort Baker Capital Management LP Reduced -11,377,000-11.4m
WOLVERINE ASSET MANAGEMENT LLC Reduced -10,500,000-10.5m
D. E. Shaw & Co., Inc. Reduced -7,288,000-7.3m
Parallax Volatility Advisers, L.P. Sold out -5,000,000-5.0m
MARSHALL WACE, LLP Reduced -4,400,000-4.4m
Kohlberg Kravis Roberts & Co. L.P. Reduced -3,070,000-3.1m
TORONTO DOMINION BANK Reduced -2,933,000-2.9m
OAKTREE CAPITAL MANAGEMENT LP Reduced -2,644,000-2.6m
HB Wealth Management, LLC Sold out -1,284,000-1.3m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 1.86% of their portfolio New York, NY 110,000,000110.0m $104.9m $104.9m 1.86% Added +10.0m +10,000,000
2 LORD, ABBETT & CO. LLC 0.30% of their portfolio JERSEY CITY, NJ 95,638,00095.6m $91.6m $91.6m 0.30% Added +6.4m +6,359,000
3 FMR LLC 0.00% of their portfolio BOSTON, MA 71,456,00071.5m $68.2m $68.2m 0.00% Added +14.3m +14,322,000
4 WOLVERINE ASSET MANAGEMENT LLC 0.45% of their portfolio CHICAGO, IL 30,500,00030.5m $29.1m $29.1m 0.45% Reduced -10.5m -10,500,000
5 DeepCurrents Investment Group LLC 1.02% of their portfolio NEW YORK, NY 26,000,00026.0m $24.8m $24.8m 1.02% Unchanged
6 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 24,100,00024.1m $23.0m $23.0m 0.02% Reduced -4.4m -4,400,000
7 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 23,540,00023.5m $22.5m $22.5m 0.12% New
8 SHENKMAN CAPITAL MANAGEMENT INC 1.39% of their portfolio NEW YORK, NY 11,992,00012.0m $11.5m $11.5m 1.39% Reduced -49.0k -49,000
9 CORBYN INVESTMENT MANAGEMENT INC/MD 3.47% of their portfolio Lutherville, MD 10,905,00010.9m $10.4m $10.4m 3.47% Reduced -897.0k -897,000
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 10,877,00010.9m $10.4m $10.4m 0.01% Reduced -7.3m -7,288,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,568,00010.6m $10.1m $10.1m 0.00% Reduced -157.0k -157,000
12 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 10,000,00010.0m $9.5m $9.5m 0.02% Reduced -2.9m -2,933,000
13 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 9,197,0009.2m $8.8m $8.8m 0.15% Reduced -2.6m -2,644,000
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,300,0008.3m $7.9m $7.9m 0.00% Added +2.3m +2,325,000
15 Kohlberg Kravis Roberts & Co. L.P. 0.14% of their portfolio NEW YORK, NY 7,556,0007.6m $7.2m $7.2m 0.14% Reduced -3.1m -3,070,000
16 Fort Baker Capital Management LP 0.54% of their portfolio Larkspur, CA 6,344,0006.3m $6.1m $6.1m 0.54% Reduced -11.4m -11,377,000
17 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 4,937,0004.9m $4.7m $4.7m 0.16% Added +1.4m +1,407,000
18 WATER ISLAND CAPITAL LLC 0.57% of their portfolio NEW YORK, NY 4,500,0004.5m $4.3m $4.3m 0.57% Unchanged
19 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,271,0004.3m $4.1m $4.1m 0.00% Reduced -781.0k -781,000
20 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $2.9m $2.9m 0.01% Unchanged
21 ABSOLUTE INVESTMENT ADVISERS, LLC 0.33% of their portfolio ROSEMARY BEACH, FL 2,925,0002.9m $2.8m $2.8m 0.33% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,464,0002.5m $2.3m $2.3m 0.00% Added +2.3m +2,331,000
23 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,721,0001.7m $1.6m $1.6m 0.00% New
24 MARINER INVESTMENT GROUP LLC 0.48% of their portfolio NEW YORK, NY 1,645,0001.6m $1.6m $1.6m 0.48% Unchanged
25 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 1,000,0001.0m $959.0k $959.0k 0.02% Unchanged
26 ZAZOVE ASSOCIATES LLC 0.04% of their portfolio INCLINE VILLAGE, NV 840,000840.0k $798.8k $798.8k 0.04% Added +420.0k +420,000
27 FINANCIAL CONSULATE, INC 0.07% of their portfolio HUNT VALLEY, MD 592,000592.0k $567.2k $567.2k 0.07% Reduced -20.0k -20,000
28 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 450,000450.0k $430.0k $430.0k 0.00% New
29 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 350,000350.0k $334.4k $334.4k 0.00% Unchanged
30 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 266,000266.0k $255.7k $255.7k 0.00% Unchanged
31 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 200,000200.0k $191.1k $191.1k 0.00% Unchanged
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 57,00057.0k $54.4k $54.4k 0.00% Unchanged
33 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 28,00028.0k $26.7k $26.7k 0.00% Reduced -18.0k -18,000
34 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 27,00027.0k $25.9k $25.9k 0.00% Reduced -47.0k -47,000
35 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $19.1k $19.1k 0.00% New
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,00019.0k $18.1k $18.1k 0.00% New
37 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,00013.0k $12.4k $12.4k 0.00% Added +2.0k +2,000
38 MJP ASSOCIATES INC /ADV 0.00% of their portfolio FARMINGTON, CT 10,00010.0k $9.6k $9.6k 0.00% New
39 Advisor OS, LLC 0.00% of their portfolio CHICAGO, IL 10,00010.0k $9.6k $9.6k 0.00% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0005.0k $5.0k $5.0k 0.00% New
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 4,0004.0k $3.8k $3.8k 0.00% Unchanged