Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,205,594
-$2,439,163 QoQ
Shares Held
1,458,255
-22.2% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 154 holders
Holding Since
Mar 2020
22 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, 2026TWO SIGMA INVESTMENTS, LP holds $201,216,359 across 24 REIT - Mortgage names. TRTX ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
2,965,239 | $38,874,283 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,211,543 | $36,225,074 | |
| 3 | LADR |
Ladder Capital Corp
|
3,096,940 | $30,814,553 | |
| 4 | CIM |
Chimera Investment Corp
|
1,035,135 | $13,808,700 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
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|
1,458,255 | $12,205,594 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
1,296,579 | $10,242,974 | |
| 7 | EFC |
Ellington Financial Inc.
|
689,244 | $9,380,610 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,546,918 | $8,430,703 |
All Filings in TRTX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,205,594 | 1,458,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,644,757 | 1,875,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,652,989 | 1,121,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,989,347 | 933,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,559,241 | 720,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,612,368 | 934,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,632,574 | 1,015,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,346,001 | 861,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,739,774 | 548,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,570,970 | 462,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,685,475 | 413,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,086,484 | 161,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $641,431 | 86,563 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $810,901 | 115,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,937,023 | 214,986 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,637,881 | 392,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,501,820 | 121,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,003,671 | 81,072 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,616,246 | 120,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,322,776 | 118,105 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,634,439 | 153,902 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,907,582 | 347,465 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||