Versant Capital Management, Inc
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 1735057
PHOENIX, AZ
Position in TRTX
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$40,890
+$33,542 QoQ
Shares Held
6,532
+644.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Sep 30, 2026Versant Capital Management, Inc holds $584,035 across 25 REIT - Mortgage names. TRTX ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
7,142 | $96,417 | |
| 2 | NLY |
Annaly Capital Management Inc
|
4,216 | $79,640 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,858 | $78,524 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
13,037 | $49,931 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
6,018 | $46,820 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
6,532 | $40,890 | |
| 7 | LADR |
Ladder Capital Corp
|
3,599 | $31,419 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
5,038 | $31,285 |
All Filings in TRTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $40,890 | 6,532 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $7,348 | 878 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $6,857 | 878 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,459 | 518 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,434 | 518 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,998 | 518 | Shares | Sole | 2025-07-07 | |
| 2023-06-30 | $815 | 110 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||