Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,215,432
+$2,126,604 QoQ
Shares Held
667,789
+86.1% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. TRTX ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in TRTX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,215,432 | 667,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,088,828 | 358,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,933 | 13,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $314,489 | 40,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,971,318 | 364,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,954,529 | 1,053,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,405,103 | 985,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,148,941 | 1,174,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,960,043 | 901,560 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,248,454 | 345,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,929,687 | 583,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,184,573 | 429,767 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $993,719 | 136,876 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $901,565 | 128,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,173,588 | 685,193 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,051,396 | 935,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,215,491 | 98,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,747,431 | 221,925 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,818,912 | 283,934 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,773,366 | 247,622 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,735,000 | 163,371 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $266,083 | 31,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $122,730 | 14,271 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,484,788 | 634,752 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||