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Equibles

Penserra Capital Management LLC

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1593324 ORINDA, CA
Back to TRTX Full portfolio

Position in TRTX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,239,245
+$196,384 QoQ
Shares Held
148,058
+10.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 155 holders
Holding Since
Jun 2022
17 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, 2026

Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. TRTX ranks #18 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 172,543 $1,880,718
2 NLY
Annaly Capital Management Inc
 82,123 $1,836,270
3 RITM
Rithm Capital Corp.
 190,245 $1,786,400
4 STWD
Starwood Property Trust, Inc.
 101,883 $1,668,843
5 PMT
PennyMac Mortgage Investment Trust
 138,482 $1,562,076
6 DX
Dynex Capital Inc
 114,312 $1,498,630
7 MFA
Mfa Financial, Inc.
 153,871 $1,491,009
8 EFC
Ellington Financial Inc.
 107,785 $1,466,953

All Filings in TRTX

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,239,245 148,058
2026-03-31 $1,042,861 133,529
2025-12-31 $1,117,293 129,767
2025-09-30 $1,197,321 139,874
2025-06-30 $1,043,265 135,138
2025-03-31 $1,026,166 125,910
2024-12-31 $884,102 104,012
2024-09-30 $994,819 116,626
2024-06-30 $820,160 94,926
2024-03-31 $908,443 117,674
2023-12-31 $669,877 103,058
2023-09-30 $523,210 77,743
2023-06-30 $503,420 67,938
2023-03-31 $428,223 58,984
2022-12-31 $324,887 47,848
2022-09-30 $220,514 31,502
2022-06-30 $256,082 28,422