Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,134,238
-$358,615 QoQ
Shares Held
273,270
-5.6% QoQ
Ownership
0.353%
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 99.70724924067773.ToString("F0")%
Shared 0.ToString("F0")%
None 0.292750759322282.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $97,955,645 across 31 REIT - Mortgage names. TRTX ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,239,255 | $26,210,243 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
2,109,499 | $24,090,478 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
454,388 | $7,824,561 | |
| 4 | RITM |
Rithm Capital Corp.
|
649,517 | $6,157,421 | |
| 5 | AGNC |
AGNC Investment Corp.
|
512,918 | $5,144,567 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
157,369 | $3,013,616 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,970,469 | |
| 8 | DX |
Dynex Capital Inc
|
197,664 | $2,522,192 |
All Filings in TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,134,238 | 273,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,492,853 | 289,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,772,433 | 207,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $577,610 | 74,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $669,604 | 82,160 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $538,985 | 63,410 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $645,976 | 75,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $777,254 | 89,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,003,291 | 129,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $845,845 | 130,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $418,807 | 62,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $461,124 | 62,230 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $378,246 | 52,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $353,759 | 52,100 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $310,800 | 44,400 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $348,687 | 38,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $329,499 | 27,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $845,324 | 68,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $360,258 | 29,100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $420,985 | 31,300 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $390,880 | 34,900 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $486,396 | 45,800 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $580,356 | 68,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $746,480 | 86,800 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $440,298 | 80,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||