ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 1164508
BOSTON, MA
Position in TRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,617,052
+$3,357,142 QoQ
Shares Held
1,268,465
+36.5% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 154 holders
Holding Since
Mar 2020
15 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $60,820,985 across 16 REIT - Mortgage names. TRTX ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
842,566 | $11,046,040 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
1,268,465 | $10,617,052 | |
| 3 | AGNC |
AGNC Investment Corp.
|
812,068 | $8,851,541 | |
| 4 | CIM |
Chimera Investment Corp
|
472,143 | $6,298,387 | |
| 5 | LADR |
Ladder Capital Corp
|
581,545 | $5,786,372 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
428,486 | $4,576,230 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
541,026 | $3,770,951 | |
| 8 | NLY |
Annaly Capital Management Inc
|
152,426 | $3,408,245 |
All Filings in TRTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,617,052 | 1,268,465 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,259,910 | 929,566 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,989,891 | 579,546 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,475,570 | 522,847 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,460,834 | 707,362 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,335,206 | 777,326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,669,354 | 1,019,924 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,557,016 | 534,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,596,723 | 184,806 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $137,620 | 19,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $677,524 | 75,197 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $7,125,467 | 670,948 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,707,573 | 1,029,264 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,686,879 | 661,265 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,175,189 | 214,060 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||