Balyasny Asset Management L.P.
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 1218710
Chicago, IL
Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,290,132
-$2,276,996 QoQ
Shares Held
632,035
-35.5% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 153 holders
Holding Since
Mar 2020
15 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, 2026Balyasny Asset Management L.P. holds $102,783,350 across 13 REIT - Mortgage names. TRTX ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 5 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $7,057,480 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in TRTX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,290,132 | 632,035 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $7,567,128 | 980,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,318,430 | 284,470 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $2,034,109 | 312,940 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $611,655 | 90,082 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,426,941 | 489,563 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,827,082 | 646,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,275,007 | 616,004 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,036,539 | 408,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,157,341 | 497,362 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $7,222,138 | 536,962 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,648,236 | 772,164 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,353,383 | 692,409 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,924,162 | 572,577 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,922,198 | 714,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||