Y-Intercept (Hong Kong) Ltd

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1772875 HONG KONG, K3

Position in TRTX

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$896,586

-$170,720 QoQ

Shares Held

107,119

-21.6% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 6 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $8,170,042 across 8 REIT - Mortgage names. TRTX ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARI	Apollo Commercial Real Estate Finance, Inc.	198,784	$2,123,013
2	BRSP	BrightSpire Capital, Inc.	389,114	$2,120,671
3	MFA	Mfa Financial, Inc.	142,930	$1,384,991
4	TRTX	TPG RE Finance Trust, Inc. This page	107,119	$896,586
5	IVR	Invesco Mortgage Capital Inc.	98,930	$781,547
6	FBRT	Franklin BSP Realty Trust, Inc.	64,211	$522,677
7	RITM	Rithm Capital Corp.	22,250	$208,927
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	12,279	$131,630

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,586	107,119	-21.6%	Shares	Sole	2026-07-14
2026-03-31	$1,067,306	136,659	+318.3%	Shares	Sole	2026-04-27
2025-12-31	$281,314	32,673	-73.3%	Shares	Sole	2026-02-13
2025-03-31	$998,260	122,486	+141.9%	Shares	Sole	2025-05-06
2024-12-31	$430,448	50,641	-63.8%	Shares	Sole	2025-02-04
2024-09-30	$1,191,734	139,711	+215.0%	Shares	Sole	2024-11-15
2024-06-30	$383,244	44,357	+45.1%	Shares	Sole	2024-08-14
2023-12-31	$198,659	30,563	+1.8%	Shares	Sole	2024-02-13
2023-09-30	$202,021	30,018	+22.8%	Shares	Sole	2023-11-14
2022-12-31	$166,042	24,454	+98.7%	Shares	Sole	2023-02-14
2022-09-30	$86,163	12,309	-32.4%	Shares	Sole	2023-02-14
2022-06-30	$164,072	18,210	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.