Position in TRTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$301,419
+$9,136 QoQ
Shares Held
38,594
+13.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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 Mar 31, 2026Quantbot Technologies LP holds $1,989,121 across 7 REIT - Mortgage names. TRTX ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
98,092 | $929,912 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
34,807 | $405,849 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
38,594 | $301,419 | |
| 4 | LADR |
Ladder Capital Corp
|
19,514 | $190,651 | |
| 5 | RC |
Ready Capital Corp
|
65,983 | $106,892 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
6,796 | $52,397 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
272 | $2,001 |
All Filings in TRTX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,419 | 38,594 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $292,283 | 33,947 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $184,043 | 21,576 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $88,224 | 13,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,255 | 11,925 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $7,644 | 1,092 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $44,977 | 4,992 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $96,842 | 8,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,728 | 2,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,570 | 1,500 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $117,600 | 10,500 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $141,289 | 16,429 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||