Vault-13

REDFIN CORP RDFN 0.5 04.01.27

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

36 institutional holders -5 vs Q1 2026
33,497,00033.5m shares reported held*
$479.0mreported value*
5 new 10 added 7 reduced 10 sold out net bought ≈ $5.2m (+2.9m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.42.

Trends to Q2 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: 41Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 8 cut or sold outQ4 24: 16 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 15 cut or sold outQ2 25: 19 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 15 cut or sold outQ4 25: 15 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 19 cut or sold outQ2 26: 15 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024198
Q4 20241616
Q1 20251615
Q2 20251918
Q3 20252215
Q4 2025159
Q1 20261619
Q2 20261517

Biggest buyers

OSTERWEIS CAPITAL MANAGEMENT INC New +35,377,000+35.4m
OAKTREE CAPITAL MANAGEMENT LP Added +4,844,000+4.8m
Russell Investments Group, Ltd. Added +2,380,000+2.4m
STATE STREET CORP Added +2,150,000+2.1m
PIPER SANDLER & CO. New +2,085,000+2.1m
ABSOLUTE INVESTMENT ADVISERS, LLC Added +2,000,000+2.0m
BlackRock, Inc. Added +1,425,000+1.4m
Davidson Kempner Capital Management LP Added +1,281,000+1.3m
STATE OF WISCONSIN INVESTMENT BOARD Added +1,000,000+1.0m
Kohlberg Kravis Roberts & Co. L.P. Added +801,000+801.0k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -30,500,000-30.5m
D. E. Shaw & Co., Inc. Sold out -10,877,000-10.9m
LORD, ABBETT & CO. LLC Reduced -3,210,000-3.2m
DEUTSCHE BANK AG\ Sold out -1,721,000-1.7m
WELLS FARGO & COMPANY/MN Reduced -1,106,000-1.1m
FMR LLC Reduced -978,000-978.0k
ZAZOVE ASSOCIATES LLC Reduced -454,000-454.0k
GAMCO INVESTORS, INC. ET AL Sold out -350,000-350.0k
GABELLI FUNDS LLC Sold out -200,000-200.0k
CORBYN INVESTMENT MANAGEMENT INC/MD Reduced -191,000-191.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 1.71% of their portfolio New York, NY 111,281,000111.3m $106.8m $106.8m 1.71% Added +1.3m +1,281,000
2 LORD, ABBETT & CO. LLC 0.25% of their portfolio JERSEY CITY, NJ 92,428,00092.4m $89.0m $89.0m 0.25% Reduced -3.2m -3,210,000
3 FMR LLC 0.00% of their portfolio BOSTON, MA 70,478,00070.5m $67.7m $67.7m 0.00% Reduced -978.0k -978,000
4 OSTERWEIS CAPITAL MANAGEMENT INC 1.61% of their portfolio SAN FRANCISCO, CA 35,377,00035.4m $34.1m $34.1m 1.61% New
5 DeepCurrents Investment Group LLC 0.86% of their portfolio NEW YORK, NY 26,000,00026.0m $25.1m $25.1m 0.86% Unchanged
6 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 24,100,00024.1m $23.3m $23.3m 0.02% Unchanged
7 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 23,540,00023.5m $22.7m $22.7m 0.09% Unchanged
8 OAKTREE CAPITAL MANAGEMENT LP 0.26% of their portfolio LOS ANGELES, CA 14,041,00014.0m $13.5m $13.5m 0.26% Added +4.8m +4,844,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,718,00012.7m $12.3m $12.3m 0.00% Added +2.1m +2,150,000
10 SHENKMAN CAPITAL MANAGEMENT INC 1.60% of their portfolio NEW YORK, NY 11,910,00011.9m $11.5m $11.5m 1.60% Reduced -82.0k -82,000
11 CORBYN INVESTMENT MANAGEMENT INC/MD 2.97% of their portfolio Lutherville, MD 10,714,00010.7m $10.3m $10.3m 2.97% Reduced -191.0k -191,000
12 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 10,500,00010.5m $10.1m $10.1m 0.02% Added +500.0k +500,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,725,0009.7m $9.3m $9.3m 0.00% Added +1.4m +1,425,000
14 Kohlberg Kravis Roberts & Co. L.P. 0.14% of their portfolio NEW YORK, NY 8,357,0008.4m $8.1m $8.1m 0.14% Added +801.0k +801,000
15 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 6,651,0006.7m $6.4m $6.4m 0.01% Added +2.4m +2,380,000
16 Fort Baker Capital Management LP 0.49% of their portfolio Larkspur, CA 6,344,0006.3m $6.1m $6.1m 0.49% Unchanged
17 PALISADE CAPITAL MANAGEMENT, LP 0.23% of their portfolio FORT LEE, NJ 5,487,0005.5m $5.3m $5.3m 0.23% Added +550.0k +550,000
18 ABSOLUTE INVESTMENT ADVISERS, LLC 0.46% of their portfolio ROSEMARY BEACH, FL 4,925,0004.9m $4.7m $4.7m 0.46% Added +2.0m +2,000,000
19 WATER ISLAND CAPITAL LLC 0.46% of their portfolio NEW YORK, NY 4,500,0004.5m $4.3m $4.3m 0.46% Unchanged
20 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.8m $3.8m 0.01% Added +1.0m +1,000,000
21 PIPER SANDLER & CO. 1.48% of their portfolio MINNEAPOLIS, MN 2,085,0002.1m $2.0m $2.0m 1.48% New
22 MARINER INVESTMENT GROUP LLC 0.37% of their portfolio NEW YORK, NY 1,645,0001.6m $1.6m $1.6m 0.37% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,358,0001.4m $1.3m $1.3m 0.00% Reduced -1.1m -1,106,000
24 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 1,000,0001.0m $965.0k $965.0k 0.01% Unchanged
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 725,000725.0k $696.9k $696.9k 0.00% New
26 FINANCIAL CONSULATE, INC 0.06% of their portfolio HUNT VALLEY, MD 564,000564.0k $547.7k $547.7k 0.06% Reduced -28.0k -28,000
27 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 450,000450.0k $436.3k $436.3k 0.00% Unchanged
28 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 386,000386.0k $373.2k $373.2k 0.03% Reduced -454.0k -454,000
29 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 266,000266.0k $257.0k $257.0k 0.00% Unchanged
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 57,00057.0k $54.7k $54.7k 0.00% Unchanged
31 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $19.1k $19.1k 0.00% Unchanged
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,00019.0k $18.2k $18.2k 0.00% Unchanged
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,00018.0k $17.4k $17.4k 0.00% New
34 Greenspring Advisors, LLC 0.00% of their portfolio Towson, MD 14,00014.0k $13.5k $13.5k 0.00% New
35 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,00013.0k $12.5k $12.5k 0.00% Unchanged
36 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 4,0004.0k $3.9k $3.9k 0.00% Unchanged