Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,361,450
+$224,900 QoQ
Shares Held
401,607
0.0% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#32
of 155 holders
Holding Since
Jun 2024
9 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, 2026Cercano Management LLC holds $4,655,945 across 2 REIT - Mortgage names. TRTX ranks #1 (72.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
401,607 | $3,361,450 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
79,029 | $1,294,495 |
All Filings in TRTX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,361,450 | 401,607 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,136,550 | 401,607 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,457,836 | 401,607 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,437,755 | 401,607 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,100,406 | 401,607 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,273,097 | 401,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,413,659 | 401,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,425,707 | 401,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,469,884 | 401,607 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||