Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$460,207
+$37,280 QoQ
Shares Held
54,983
+1.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 155 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Cerity Partners LLC holds $10,745,551 across 20 REIT - Mortgage names. TRTX ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
87,969 | $1,966,986 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
62,048 | $1,082,737 | |
| 3 | LADR |
Ladder Capital Corp
|
106,486 | $1,059,535 | |
| 4 | AGNC |
AGNC Investment Corp.
|
80,123 | $873,340 | |
| 5 | RITM |
Rithm Capital Corp.
|
78,341 | $735,621 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
44,814 | $734,051 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
42,679 | $723,408 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
94,013 | $655,270 |
All Filings in TRTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,207 | 54,983 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $422,927 | 54,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $901,974 | 104,759 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $866,657 | 101,245 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $744,045 | 96,379 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $590,239 | 72,422 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $610,538 | 71,828 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $588,493 | 68,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $560,157 | 64,833 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $489,432 | 63,398 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $273,370 | 42,057 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $110,338 | 16,395 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||