GEODE CAPITAL MANAGEMENT, LLC

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1214717 BOSTON, MA

Back to TRTX Full portfolio

Position in TRTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,396,196

-$956,354 QoQ

Shares Held

1,843,303

+3.4% QoQ

Ownership

2.38%

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 100.ToString("F0")% Shared 0.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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. TRTX ranks #22 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	19,950,049	$421,943,535
2	AGNC	AGNC Investment Corp.	20,892,908	$209,555,867
3	STWD	Starwood Property Trust, Inc.	6,591,526	$113,506,076
4	RITM	Rithm Capital Corp.	10,079,368	$95,552,408
5	BXMT	Blackstone Mortgage Trust, Inc.	3,883,692	$74,372,701
6	DX	Dynex Capital Inc	4,741,442	$60,500,798
7	ARR	Armour Residential REIT, Inc.	2,722,812	$45,416,503
8	ABR	Arbor Realty Trust Inc	4,716,475	$36,364,021

All Filings in TRTX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,396,196	1,843,303	+3.4%	Shares	Defined	2026-05-15
2025-12-31	$15,352,550	1,783,107	+2.1%	Shares	Defined	2026-02-09
2025-09-30	$14,945,194	1,745,934	+6.5%	Shares	Defined	2025-11-12
2025-06-30	$12,658,228	1,639,667	+7.6%	Shares	Defined	2025-08-08
2025-03-31	$12,420,273	1,523,960	+4.1%	Shares	Defined	2025-05-13
2024-12-31	$12,444,008	1,464,001	+0.5%	Shares	Defined	2025-02-12
2024-09-30	$12,427,211	1,456,883	+6.5%	Shares	Defined	2024-11-12
2024-06-30	$11,822,033	1,368,291	-5.7%	Shares	Defined	2024-08-09
2024-03-31	$11,202,067	1,451,045	+0.7%	Shares	Defined	2024-05-13
2023-12-31	$9,365,037	1,440,775	+5.1%	Shares	Defined	2024-02-13
2023-09-30	$9,223,761	1,370,544	+3.4%	Shares	Defined	2023-11-13
2023-06-30	$9,821,391	1,325,424	+6.8%	Shares	Defined	2023-08-11
2023-03-31	$9,011,061	1,241,193	+3.4%	Shares	Defined	2023-05-15
2022-12-31	$8,153,153	1,200,759	+4.6%	Shares	Defined	2023-02-13
2022-09-30	$8,037,694	1,148,242	+4.4%	Shares	Defined	2022-11-14
2022-06-30	$9,906,630	1,099,515	+7.6%	Shares	Defined	2022-08-12
2022-03-31	$12,071,060	1,022,105	-3.4%	Shares	Defined	2022-05-13
2021-12-31	$13,038,662	1,058,333	-0.9%	Shares	Defined	2022-02-11
2021-09-30	$13,227,101	1,068,425	+3.0%	Shares	Defined	2021-11-12
2021-06-30	$13,949,923	1,037,169	+7.3%	Shares	Defined	2021-08-13
2021-03-31	$10,829,896	966,955	+12.8%	Shares	Defined	2021-05-12
2020-12-31	$9,107,658	857,595	+2.2%	Shares	Defined	2021-02-12
2020-09-30	$7,101,129	839,377	+1.5%	Shares	Defined	2020-11-13
2020-06-30	$7,108,940	826,621	+11.4%	Shares	Defined	2020-08-13
2020-03-31	$4,074,667	742,198	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.