Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1423053 MIAMI, FL
Back to TRTX Full portfolio

Position in TRTX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,967,104
+$602,557 QoQ
Shares Held
251,870
+58.9% QoQ
Ownership
0.326%
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)

Derivatives in TRTX

reported options exposure · as of Mar 31, 2026
CallValue
$538,890
CallShares
69,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names. TRTX ranks #15 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 3,075,764 $65,052,408
2 AGNC
AGNC Investment Corp.
 2,566,085 $25,737,832
3 ARR
Armour Residential REIT, Inc.
 655,782 $10,938,443
4 PMT
PennyMac Mortgage Investment Trust
 877,235 $10,228,560
5 KREF
KKR Real Estate Finance Trust Inc.
 915,236 $5,601,244
6 DX
Dynex Capital Inc
 400,973 $5,116,415
7 BXMT
Blackstone Mortgage Trust, Inc.
 252,190 $4,829,438
8 ORC
Orchid Island Capital, Inc.
 558,570 $3,926,747

All Filings in TRTX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,967,104 251,870
2026-03-31 $538,890 69,000
2025-12-31 $1,364,547 158,484
2025-12-31 $20,843,088 2,420,800
2025-09-30 $25,140,720 2,937,000
2025-06-30 $16,495,324 2,136,700
2025-03-31 $8,610,475 1,056,500
2025-03-31 $24,450 3,000
2025-03-31 $567,997 69,693
2024-12-31 $478,550 56,300
2024-12-31 $1,367,650 160,900
2024-12-31 $2,355,953 277,171
2024-09-30 $2,017,455 236,513
2024-09-30 $1,132,784 132,800
2024-09-30 $677,282 79,400
2024-06-30 $2,179,638 252,273
2024-06-30 $721,440 83,500
2024-06-30 $1,225,152 141,800
2024-03-31 $101,132 13,100
2024-03-31 $1,249,096 161,800
2024-03-31 $4,226,776 547,510
2023-12-31 $668,603 102,862
2023-12-31 $131,950 20,300
2023-12-31 $11,050 1,700
2023-09-30 $511,836 76,053
2023-09-30 $94,220 14,000
2023-09-30 $223,436 33,200
2023-06-30 $1,953,156 263,584
2023-06-30 $244,530 33,000
2023-06-30 $102,258 13,800
2023-03-31 $1,592,748 219,387
2023-03-31 $37,026 5,100
2023-03-31 $407,286 56,100
2022-12-31 $7,469 1,100
2022-12-31 $663,539 97,723
2022-12-31 $366,660 54,000
2022-09-30 $3,553,620 507,660
2022-09-30 $86,800 12,400
2022-06-30 $1,855,383 205,925
2022-06-30 $342,380 38,000
2022-03-31 $3,652,761 309,294
2022-03-31 $132,272 11,200
2021-12-31 $221,760 18,000
2021-12-31 $2,575,668 209,064
2021-09-30 $314,452 25,400
2021-09-30 $897,103 72,464
2021-09-30 $310,738 25,100
2021-06-30 $175,051 13,015
2021-06-30 $228,650 17,000
2021-06-30 $392,740 29,200

Report a Problem

Category
Description
Email (optional, for follow-up)