Bank of New York Mellon Corp
BankPosition in TRTX — TPG RE Finance Trust, Inc.
CIK 1390777
NEW YORK, NY
Position in TRTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,768,018
+$219,602 QoQ
Shares Held
211,233
+6.5% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. TRTX ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,018 | 211,233 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,548,416 | 198,261 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,726,425 | 200,514 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,738,081 | 203,047 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,512,106 | 195,869 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,418,865 | 174,094 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,541,627 | 181,368 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,508,955 | 176,900 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,912,445 | 221,348 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,773,113 | 229,678 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,593,130 | 245,097 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,597,452 | 237,363 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,777,147 | 239,831 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,733,418 | 238,763 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,658,973 | 244,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,897,434 | 271,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,181,463 | 242,116 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,940,522 | 248,986 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $3,152,439 | 255,880 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,174,156 | 256,394 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $3,223,735 | 239,683 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,545,121 | 227,243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,412,235 | 227,141 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,916,688 | 226,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,978,583 | 230,068 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,106,217 | 201,497 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||