Position in TRTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$310,719
+$116,469 QoQ
Shares Held
37,123
+49.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 155 holders
Holding Since
Dec 2025
3 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, 2026FEDERATED HERMES, INC. holds $10,539,263 across 7 REIT - Mortgage names. TRTX ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
1,583,821 | $8,631,824 | |
| 2 | NLY |
Annaly Capital Management Inc
|
50,463 | $1,128,352 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
26,926 | $441,047 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
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|
37,123 | $310,719 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,871 | $20,010 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
691 | $5,458 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
234 | $1,853 |
All Filings in TRTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,719 | 37,123 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $194,250 | 24,872 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $214,147 | 24,872 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||