Position in TRTX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,090,276
-$111,680 QoQ
Shares Held
139,600
0.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Swiss National Bank holds $128,212,048 across 22 REIT - Mortgage names. TRTX ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,004,500 | $42,395,175 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,123,100 | $21,294,693 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
696,365 | $11,991,405 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,096,805 | $10,397,711 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
315,300 | $6,037,995 | |
| 6 | DX |
Dynex Capital Inc
|
290,533 | $3,707,201 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
221,963 | $3,702,342 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
387,251 | $2,985,705 |
All Filings in TRTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,090,276 | 139,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,201,956 | 139,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,117,080 | 130,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,007,460 | 130,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,086,395 | 133,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $946,900 | 111,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,002,275 | 117,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $992,736 | 114,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $887,028 | 114,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $746,850 | 114,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $858,748 | 127,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $866,229 | 116,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $848,694 | 116,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $888,811 | 130,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $891,100 | 127,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,146,973 | 127,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,398,304 | 118,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,357,664 | 110,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,364,276 | 110,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,482,190 | 110,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,165,920 | 104,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,105,542 | 104,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $866,304 | 102,400 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $880,640 | 102,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $466,101 | 84,900 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||