Russell Investments Group, Ltd.
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 1692234
Seattle, WA
Position in TRTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$886,708
+$305,661 QoQ
Shares Held
105,939
+42.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 155 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $78,865,417 across 36 REIT - Mortgage names. TRTX ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,681,567 | $37,599,833 | |
| 2 | LADR |
Ladder Capital Corp
|
1,443,545 | $14,363,271 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
209,639 | $3,553,377 | |
| 4 | AGNC |
AGNC Investment Corp.
|
226,255 | $2,466,178 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
124,002 | $2,031,150 | |
| 6 | CIM |
Chimera Investment Corp
|
150,111 | $2,002,480 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
198,020 | $1,857,425 | |
| 8 | DX |
Dynex Capital Inc
|
117,100 | $1,535,180 |
All Filings in TRTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,708 | 105,939 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $581,047 | 74,398 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $644,319 | 74,834 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,940 | 5,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,798 | 233 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $570 | 70 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $595 | 70 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $597 | 70 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,406 | 1,899 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $540 | 70 | Shares | Defined | 2024-05-08 | |
| 2023-03-31 | $312 | 43 | Shares | Defined | 2023-05-09 | |
| 2022-03-31 | $820,675 | 69,490 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,432,149 | 116,246 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,255,016 | 182,150 | Shares | Sole | 2021-11-08 | |
| 2020-03-31 | $575,372 | 104,804 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||