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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to TRTX Full portfolio

Position in TRTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$88,336
-$155,117 QoQ
Shares Held
10,554
-66.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 155 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRTX Over Time

Shares Held

Position Value (USD)

Derivatives in TRTX

reported options exposure · as of Jun 30, 2026
CallValue
$9,414,576
CallShares
1,124,800
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 Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. TRTX ranks #29 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 2,108,244 $22,979,859
2 ARI
Apollo Commercial Real Estate Finance, Inc.
 1,614,946 $17,247,623
3 RITM
Rithm Capital Corp.
 828,417 $7,778,835
4 STWD
Starwood Property Trust, Inc.
 400,582 $6,561,533
5 DX
Dynex Capital Inc
 436,716 $5,725,346
6 TWO-PC
Two Harbors Investment Corp.
 187,592 $4,680,420
7 ABR
Arbor Realty Trust Inc
 831,300 $4,505,645
8 NLY
Annaly Capital Management Inc
 169,783 $3,796,347

All Filings in TRTX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $88,336 10,554
2026-06-30 $9,414,576 1,124,800
2026-03-31 $8,394,969 1,074,900
2026-03-31 $243,453 31,172
2025-12-31 $2,253,237 261,700
2025-12-31 $163,185 18,953
2025-09-30 $1,929,424 225,400
2025-06-30 $612,968 79,400
2025-06-30 $861,196 111,554
2025-03-31 $615,960 75,578
2025-03-31 $119,805 14,700
2024-12-31 $472,974 55,644
2024-12-31 $8,503,400 1,000,400
2024-09-30 $493,034 57,800
2024-09-30 $8,552,178 1,002,600
2024-09-30 $822,880 96,469
2024-06-30 $465,696 53,900
2024-06-30 $8,613,216 996,900
2024-06-30 $689,325 79,783
2024-03-31 $162,120 21,000
2024-03-31 $8,030,344 1,040,200
2024-03-31 $225,640 29,228
2023-12-31 $170,950 26,300
2023-12-31 $115,700 17,800
2023-12-31 $206,303 31,739
2023-09-30 $132,581 19,700
2023-09-30 $90,054 13,381
2023-06-30 $192,571 25,988
2023-03-31 $294,196 40,523
2022-09-30 $147,721 21,103
2022-06-30 $100,308 11,133
2022-03-31 $1,638,306 138,722
2021-12-31 $157,696 12,800
2021-12-31 $1,143,431 92,811
2021-09-30 $204,270 16,500
2021-09-30 $153,512 12,400
2021-09-30 $1,217,028 98,306
2021-06-30 $672,002 49,963
2021-06-30 $1,588,445 118,100
2021-03-31 $337,355 30,121
2021-03-31 $120,960 10,800
2020-12-31 $497,175 46,815
2020-12-31 $435,420 41,000
2020-09-30 $309,500 36,584
2020-09-30 $376,470 44,500
2020-06-30 $503,960 58,600
2020-06-30 $270,040 31,400
2020-06-30 $986,961 114,763
2020-03-31 $649,379 118,284
2020-03-31 $207,522 37,800