Position in TRTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,561,906
-$1,139,694 QoQ
Shares Held
456,070
-16.5% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.5254018023549.ToString("F0")%
Shared 0.ToString("F0")%
None 15.474598197645099.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JPMORGAN CHASE & CO holds $262,583,013 across 36 REIT - Mortgage names. TRTX ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,431,243 | $114,870,786 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,248,464 | $38,718,549 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,797,818 | $17,043,312 | |
| 4 | LADR |
Ladder Capital Corp
|
1,730,672 | $16,908,663 | |
| 5 | EFC |
Ellington Financial Inc.
|
930,685 | $11,028,615 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
864,821 | $10,083,810 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
360,703 | $6,907,460 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
651,535 | $6,880,207 |
All Filings in TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,561,906 | 456,070 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,701,600 | 546,063 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,501,852 | 642,740 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $4,595,946 | 595,330 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,245,726 | 766,347 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,598,225 | 776,262 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,405,974 | 868,227 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $12,521,345 | 1,449,230 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $3,088,613 | 400,080 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,223,577 | 342,089 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $674,634 | 100,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,022,705 | 138,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,679,513 | 231,338 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $3,371,180 | 496,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,245,479 | 606,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,553,447 | 616,365 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,991,825 | 676,700 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,958,738 | 970,677 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,056,818 | 973,895 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,755,368 | 1,022,704 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,754,619 | 960,234 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,472,093 | 797,749 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $4,221,733 | 499,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,932,958 | 573,600 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,569,195 | 650,127 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||