Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$609,092
+$93,228 QoQ
Shares Held
72,771
+10.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,470,156 across 37 REIT - Mortgage names. TRTX ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,092 | 72,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $515,864 | 66,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $781,941 | 90,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $749,058 | 87,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $724,558 | 93,855 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $329,471 | 40,426 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $477,691 | 56,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $421,543 | 49,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $157,964 | 18,283 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $70,004 | 9,068 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $129,362 | 19,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,094 | 11,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,455 | 7,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $120,545 | 16,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,948 | 7,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,538 | 934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,504 | 389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,567 | 3,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $190,564 | 15,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,127 | 6,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,292 | 4,111 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,201 | 3,768 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $20,677 | 1,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,991 | 590 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,128 | 2,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,395 | 2,258 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||