Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,542,036
+$807,540 QoQ
Shares Held
184,234
+95.9% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 155 holders
Holding Since
Mar 2025
6 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, 2026AQR CAPITAL MANAGEMENT LLC holds $109,598,002 across 34 REIT - Mortgage names. TRTX ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
771,768 | $13,467,347 | |
| 2 | NLY |
Annaly Capital Management Inc
|
596,896 | $13,346,591 | |
| 3 | MFA |
Mfa Financial, Inc.
|
955,204 | $9,255,923 | |
| 4 | DX |
Dynex Capital Inc
|
619,846 | $8,126,178 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
859,781 | $5,880,899 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
712,061 | $5,625,279 | |
| 7 | RC |
Ready Capital Corp
|
3,147,977 | $5,508,958 | |
| 8 | RITM |
Rithm Capital Corp.
|
552,987 | $5,192,546 |
All Filings in TRTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,036 | 184,234 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $734,496 | 94,046 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $736,135 | 85,498 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $729,747 | 85,251 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $459,269 | 59,491 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $126,943 | 15,576 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||