Russell Investments Group, Ltd.
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 1692234
Seattle, WA
Position in TRTX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$581,047
-$63,272 QoQ
Shares Held
74,398
-0.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 7.953170784160865.ToString("F0")%
Shared 0.ToString("F0")%
None 92.04682921583913.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Russell Investments Group, Ltd. holds $64,471,473 across 36 REIT - Mortgage names. TRTX ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,598,836 | $33,815,377 | |
| 2 | LADR |
Ladder Capital Corp
|
1,391,094 | $13,590,987 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
144,213 | $2,761,675 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
130,586 | $2,248,687 | |
| 5 | AGNC |
AGNC Investment Corp.
|
216,862 | $2,175,122 | |
| 6 | CIM |
Chimera Investment Corp
|
113,829 | $1,428,553 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
152,502 | $1,175,789 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
153,479 | $1,129,604 |
All Filings in TRTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||