Capital Advisors, Ltd. LLC

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1597878 SHAKER HEIGHTS, OH

Position in TRTX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,833

+$1,831 QoQ

Shares Held

219

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#140

of 152 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $23,180 across 12 REIT - Mortgage names. TRTX ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MFA	Mfa Financial, Inc.	824	$7,984
2	ARR	Armour Residential REIT, Inc.	180	$3,141
3	CIM	Chimera Investment Corp	192	$2,561
4	BXMT	Blackstone Mortgage Trust, Inc.	115	$1,949
5	TRTX	TPG RE Finance Trust, Inc. This page	219	$1,833
6	EFC	Ellington Financial Inc.	111	$1,510
7	RITM	Rithm Capital Corp.	136	$1,277
8	ARI	Apollo Commercial Real Estate Finance, Inc.	119	$1,270

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,833	219	-0.5%	Shares	Sole	2026-07-16
2026-03-31	$2	220	-4.3%	Shares	Sole	2026-04-16
2025-12-31	$1,980	230	0.0%	Shares	Sole	2026-01-21
2025-09-30	$1,968	230	0.0%	Shares	Sole	2025-10-16
2025-06-30	$2	230	+5.5%	Shares	Sole	2025-07-24
2025-03-31	$2	218	0.0%	Shares	Sole	2025-04-15
2024-12-31	$1,853	218	0.0%	Shares	Sole	2025-02-04
2024-09-30	$1,859	218	0.0%	Shares	Sole	2024-10-24
2024-06-30	$1,883	218	0.0%	Shares	Sole	2024-07-25
2024-03-31	$2	218	0.0%	Shares	Sole	2024-04-18
2023-12-31	$1	218	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1	218	0.0%	Shares	Sole	2023-10-27
2023-06-30	$2	218	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.