Position in TRTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,417,256
+$152,826 QoQ
Shares Held
288,800
+9.8% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 152 holders
Holding Since
Jun 2025
3 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, 2026NORGES BANK holds $481,515,482 across 7 REIT - Mortgage names. TRTX ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
8,994,042 | $201,106,779 | |
| 2 | AGNC |
AGNC Investment Corp.
|
15,473,900 | $168,665,510 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,985,095 | $74,980,042 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,742,303 | $28,538,923 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
635,000 | $4,343,400 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
288,800 | $2,417,256 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
179,800 | $1,463,572 |
All Filings in TRTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,417,256 | 288,800 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,264,430 | 263,000 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $2,410,184 | 312,200 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||