JUPITER ASSET MANAGEMENT LTD

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1215838 London, X0

Position in TRTX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,390,164

+$971,246 QoQ

Shares Held

166,089

+206.1% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#45

of 152 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $48,752,909 across 12 REIT - Mortgage names. TRTX ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARR	Armour Residential REIT, Inc.	2,150,685	$37,529,453
2	PMT	PennyMac Mortgage Investment Trust	360,001	$4,060,811
3	ADAM	Adamas Trust, Inc.	275,313	$2,582,435
4	ORC	Orchid Island Capital, Inc.	236,380	$1,647,567
5	TRTX	TPG RE Finance Trust, Inc. This page	166,089	$1,390,164
6	FBRT	Franklin BSP Realty Trust, Inc.	51,865	$422,181
7	DX	Dynex Capital Inc	19,737	$258,752
8	NLY	Annaly Capital Management Inc	11,490	$256,916

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,390,164	166,089	+206.1%	Shares	Sole	2026-08-10
2025-06-30	$418,918	54,264	-41.5%	Shares	Sole	2025-08-08
2025-03-31	$755,773	92,733	+320.4%	Shares	Sole	2025-05-09
2024-12-31	$187,484	22,057	+57.4%	Shares	Defined	2025-02-10
2022-03-31	$165,540	14,017	-57.9%	Shares	Defined	2022-05-11
2021-12-31	$410,169	33,293	0.0%	Shares	Defined	2022-02-11
2021-09-30	$412,167	33,293	-7.7%	Shares	Defined	2021-11-10
2021-06-30	$485,235	36,077	+3.8%	Shares	Defined	2021-08-10
2021-03-31	$389,110	34,742	+4.4%	Shares	Defined	2021-05-12
2020-12-31	$353,571	33,293	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.