Position in TRTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$176,919
-$17,615 QoQ
Shares Held
22,653
+0.3% QoQ
Ownership
0.029%
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 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $27,399,542 across 37 REIT - Mortgage names. TRTX ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
590,930 | $12,498,169 | |
| 2 | AGNC |
AGNC Investment Corp.
|
304,215 | $3,051,276 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
244,258 | $2,848,048 | |
| 4 | RITM |
Rithm Capital Corp.
|
146,174 | $1,385,729 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,444 | $1,232,837 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
42,314 | $728,647 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,303 | $676,052 | |
| 8 | DX |
Dynex Capital Inc
|
45,652 | $582,519 |
All Filings in TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,919 | 22,653 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $194,534 | 22,594 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $139,245 | 16,267 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,133 | 6,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,370 | 3,481 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $146,200 | 17,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $174,353 | 20,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $261,861 | 30,308 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $438,550 | 56,807 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $352,657 | 54,255 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $311,538 | 46,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $353,197 | 47,665 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $263,683 | 36,320 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,256 | 10,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $419,062 | 59,866 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $206,869 | 22,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $337,919 | 28,613 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $389,767 | 31,637 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $213,666 | 17,259 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $125,811 | 9,354 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $325,864 | 29,095 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $176,684 | 16,637 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $117,534 | 13,893 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $41,108 | 4,780 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $98,781 | 17,993 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||