Position in TRTX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$757,366
-$95,704 QoQ
Shares Held
96,974
-2.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Ascentis Independent Advisors holds $2,351,136 across 11 REIT - Mortgage names. TRTX ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
121,583 | $1,388,477 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
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|
96,974 | $757,366 | |
| 3 | NLY |
Annaly Capital Management Inc
|
6,864 | $145,172 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,146 | $41,095 | |
| 5 | EFC |
Ellington Financial Inc.
|
880 | $10,428 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
136 | $2,341 | |
| 7 | SUNS |
Sunrise Realty Trust, Inc.
|
285 | $2,185 | |
| 8 | GPMT |
Granite Point Mortgage Trust Inc.
|
1,248 | $1,809 |
All Filings in TRTX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,366 | 96,974 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $853,070 | 99,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $853,389 | 99,695 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $773,767 | 100,229 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $810,729 | 99,476 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $892,882 | 105,045 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $188,328 | 22,081 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $861,926 | 99,760 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||