Position in TRTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$827,073
+$75,587 QoQ
Shares Held
98,814
+2.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $130,910,913 across 34 REIT - Mortgage names. TRTX ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,058,328 | $46,024,214 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
917,256 | $15,024,653 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,104,148 | $10,367,949 | |
| 4 | AGNC |
AGNC Investment Corp.
|
868,096 | $9,462,246 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
398,674 | $6,757,524 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
268,865 | $6,708,181 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
329,683 | $5,752,968 | |
| 8 | EFC |
Ellington Financial Inc.
|
286,795 | $3,903,279 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,073 | 98,814 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $751,486 | 96,221 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $860,698 | 99,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $955,184 | 111,587 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $888,927 | 115,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $737,208 | 90,455 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $807,270 | 94,973 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $814,333 | 95,467 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $845,994 | 97,916 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $840,962 | 108,933 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $691,431 | 106,374 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $723,885 | 107,561 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $779,272 | 105,165 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $794,323 | 109,411 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $723,325 | 106,528 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $754,306 | 107,758 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $901,351 | 100,039 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $924,286 | 78,263 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,072,000 | 87,013 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,092,473 | 88,245 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,160,600 | 86,290 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,078,145 | 96,263 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,587,711 | 149,502 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,435,222 | 169,648 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,029,909 | 236,036 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $437,942 | 79,771 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||