Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,303,577
-$3,797,082 QoQ
Shares Held
2,067,333
-23.5% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
19.89%
of 13F equity value
Holder Rank
#7
of 154 holders
Holding Since
Dec 2020
19 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
$12,496,000
CallShares
1,600,000
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, 2026GRATIA CAPITAL, LLC holds $40,301,568 across 6 REIT - Mortgage names. TRTX ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
2,067,333 | $17,303,577 | |
| 2 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,769,370 | $14,402,671 | |
| 3 | CMTG |
Claros Mortgage Trust, Inc.
|
1,301,212 | $3,057,848 | |
| 4 | SUNS |
Sunrise Realty Trust, Inc.
|
339,355 | $2,680,904 | |
| 5 | GPMT |
Granite Point Mortgage Trust Inc.
|
1,739,211 | $2,608,816 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
55,056 | $247,752 |
All Filings in TRTX
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,303,577 | 2,067,333 | Shares | Sole | 2026-08-14 | |
| 2026-04-17 | $23,283,845 | 2,785,149 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $12,496,000 | 1,600,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,100,659 | 2,701,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,490,078 | 2,031,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,280,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,479,216 | 2,158,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,570,627 | 2,664,589 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,860,000 | 500,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $17,089,376 | 2,096,856 | Shares | Sole | 2025-05-15 | |
| 2025-01-05 | $36,588,395 | 4,234,768 | Shares | Sole | 2026-01-08 | |
| 2024-12-31 | $5,222,400 | 614,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,138,604 | 1,192,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,530,000 | 1,000,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,822,721 | 1,503,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,208,014 | 1,297,224 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,640,000 | 1,000,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,651,209 | 1,509,224 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,720,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,544,260 | 699,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,762,968 | 707,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,257,550 | 709,521 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $472,400 | 40,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,245,598 | 506,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,445,027 | 520,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,683,319 | 645,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,846,719 | 700,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,143,797 | 766,836 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||