Funds holding REDWOOD PRIVATE REAL ESTATE DEBT FUND
ISIN US7580671029 · United States · LEI 549300XIZ6J0ZXQMTV96
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 29.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 452,903 | 11.4M $ | 9.73 % | as of Jul 31, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 294,767 | 7.4M $ | 10.27 % | as of Jul 31, 2026 ↗ |
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 258,716 | 6.5M $ | 8.44 % | as of Jul 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 167,247 | 4.2M $ | 4.61 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Redwood Managed Volatility Fund Two Roads Shared Trust | 10.27 % | as of Jul 31, 2026 ↗ |
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 9.73 % | as of Jul 31, 2026 ↗ |
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 8.44 % | as of Jul 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 4.61 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,173,633 | -18.2 % |
| 2026Q2 | 4 | 0 | 1,435,110 | -26.5 % |
| 2026Q1 | 4 | 0 | 1,951,803 | -14.0 % |
| 2025Q4 | 4 | 0 | 2,270,147 | -18.5 % |
| 2025Q3 | 4 | 0 | 2,785,654 | -17.2 % |
| 2025Q2 | 4 | 0 | 3,364,237 | 0.0 % |
| 2025Q1 | 4 | 0 | 3,364,237 | 0.0 % |
| 2024Q4 | 4 | 0 | 3,364,237 | -2.9 % |
| 2024Q3 | 4 | 0 | 3,463,640 | +0.0 % |
| 2024Q2 | 4 | 0 | 3,463,481 | 0.0 % |
| 2024Q1 | 4 | 0 | 3,463,481 | -8.9 % |
| 2023Q4 | 4 | 3,800,000 |
Cite this page
Titelia. "Funds holding REDWOOD PRIVATE REAL ESTATE DEBT FUND". https://titelia.com/en/stocks/redwood-private-real-estate-debt-fund-US7580671029