Position in TRTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$210,949
-$32,855 QoQ
Shares Held
25,203
-19.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 154 holders
Holding Since
Dec 2021
13 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 Jun 30, 2026State of Wyoming holds $2,410,037 across 14 REIT - Mortgage names. TRTX ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADAM |
Adamas Trust, Inc.
|
48,530 | $455,211 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
|
33,619 | $265,590 | |
| 3 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
23,482 | $213,216 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
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|
25,203 | $210,949 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
11,893 | $207,532 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
36,202 | $197,300 | |
| 7 | RWT |
Redwood Trust Inc
|
37,505 | $177,773 | |
| 8 | DX |
Dynex Capital Inc
|
10,552 | $138,336 |
All Filings in TRTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,949 | 25,203 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $243,804 | 31,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $328,678 | 38,174 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,028 | 7,480 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $290,681 | 37,653 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $537,883 | 65,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $416,117 | 48,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $405,865 | 47,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,503 | 21,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,375 | 11,059 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $79,161 | 8,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,271 | 3,918 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,498 | 6,534 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||