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Equibles

ALLIANCEBERNSTEIN L.P.

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1109448 NASHVILLE, TN
Back to TRTX Full portfolio

Position in TRTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,399,427
+$265,189 QoQ
Shares Held
286,670
+4.9% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026

ALLIANCEBERNSTEIN L.P. holds $117,255,460 across 30 REIT - Mortgage names. TRTX ranks #10 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TWO-PC
Two Harbors Investment Corp.
 1,576,808 $39,341,359
2 NLY
Annaly Capital Management Inc
 1,325,933 $29,647,861
3 STWD
Starwood Property Trust, Inc.
 453,379 $7,426,348
4 AGNC
AGNC Investment Corp.
 555,168 $6,051,331
5 RITM
Rithm Capital Corp.
 452,327 $4,247,350
6 BXMT
Blackstone Mortgage Trust, Inc.
 191,469 $3,245,399
7 BRSP
BrightSpire Capital, Inc.
 530,441 $2,890,903
8 DX
Dynex Capital Inc
 218,964 $2,870,618

All Filings in TRTX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,399,427 286,670
2026-03-31 $2,134,238 273,270
2025-12-31 $2,492,853 289,530
2025-09-30 $1,772,433 207,060
2025-06-30 $577,610 74,820
2025-03-31 $669,604 82,160
2024-12-31 $538,985 63,410
2024-09-30 $645,976 75,730
2024-06-30 $777,254 89,960
2024-03-31 $1,003,291 129,960
2023-12-31 $845,845 130,130
2023-09-30 $418,807 62,230
2023-06-30 $461,124 62,230
2023-03-31 $378,246 52,100
2022-12-31 $353,759 52,100
2022-09-30 $310,800 44,400
2022-06-30 $348,687 38,700
2022-03-31 $329,499 27,900
2021-12-31 $845,324 68,614
2021-09-30 $360,258 29,100
2021-06-30 $420,985 31,300
2021-03-31 $390,880 34,900
2020-12-31 $486,396 45,800
2020-09-30 $580,356 68,600
2020-06-30 $746,480 86,800
2020-03-31 $440,298 80,200