Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,070,857
+$1,070,857 QoQ
Shares Held
127,940
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 154 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Derivatives in TRTX
reported options exposure · as of Mar 31, 2026CallValue
$470,162
CallShares
60,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names. TRTX ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
127,940 | $1,070,857 |
All Filings in TRTX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,857 | 127,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $470,162 | 60,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $997,899 | 115,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,875,566 | 333,980 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,862,656 | 217,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $112,789 | 14,610 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $992,792 | 128,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $598,210 | 73,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $241,932 | 29,685 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $225,250 | 26,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,503,821 | 176,298 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,179,048 | 136,464 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,086,511 | 140,740 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,087,242 | 167,268 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $110,149 | 14,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,563 | 28,039 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $292,348 | 41,764 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $142,123 | 15,774 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $265,085 | 19,709 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $187,040 | 16,700 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $137,072 | 12,907 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $148,473 | 17,550 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $295,840 | 34,400 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $304,887 | 55,535 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||