Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$366,351
-$255,600 QoQ
Shares Held
46,908
-35.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $63,783,824 across 15 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,748,877 | $43,634,481 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
550,556 | $5,879,938 | |
| 3 | AGNC |
AGNC Investment Corp.
|
331,189 | $3,609,960 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
165,062 | $2,703,715 | |
| 5 | RITM |
Rithm Capital Corp.
|
274,146 | $2,574,230 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
142,866 | $1,128,641 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
160,614 | $870,527 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,071 | $814,803 |
All Filings in TRTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,351 | 46,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,951 | 72,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $583,637 | 68,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,982 | 18,262 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $229,104 | 28,111 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $202,776 | 23,856 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $304,615 | 39,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $227,103 | 34,939 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $75,107 | 10,136 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $313,643 | 46,192 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $162,495 | 18,035 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,462 | 10,200 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||