Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$515,864
-$266,077 QoQ
Shares Held
66,052
-27.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $115,175,835 across 37 REIT - Mortgage names. TRTX ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,380,706 | $29,201,926 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,974,882 | $28,201,879 | |
| 3 | DX |
Dynex Capital Inc
|
1,531,103 | $19,536,873 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,682,178 | $16,872,244 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
642,149 | $7,487,456 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
285,280 | $4,912,520 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
156,771 | $3,002,163 | |
| 8 | RWT |
Redwood Trust Inc
|
123,330 | $691,880 |
All Filings in TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||