Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$422,927
-$479,047 QoQ
Shares Held
54,152
-48.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Cerity Partners LLC holds $10,234,464 across 18 REIT - Mortgage names. TRTX ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
101,891 | $2,154,993 | |
| 2 | RITM |
Rithm Capital Corp.
|
109,725 | $1,040,192 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
51,767 | $991,336 | |
| 4 | LADR |
Ladder Capital Corp
|
95,770 | $935,672 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
43,042 | $741,182 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
96,737 | $680,060 | |
| 7 | AGNC |
AGNC Investment Corp.
|
66,376 | $665,750 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
39,002 | $650,552 |
All Filings in TRTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||