Position in TRTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$222,432
+$109,984 QoQ
Shares Held
26,575
+84.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 152 holders
Holding Since
Dec 2020
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,453,166 across 7 REIT - Mortgage names. TRTX ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
27,304 | $256,384 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
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|
26,575 | $222,432 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
26,816 | $218,282 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
36,754 | $199,206 | |
| 5 | RWT |
Redwood Trust Inc
|
41,976 | $198,966 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
27,422 | $187,566 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
10,049 | $170,330 |
All Filings in TRTX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,432 | 26,575 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $112,448 | 14,398 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $144,673 | 16,803 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $81,850 | 10,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $353,115 | 41,543 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $273,975 | 32,119 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,924 | 12,607 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $198,700 | 18,710 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||