Position in TRTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,698,177
+$2,136,271 QoQ
Shares Held
680,786
+49.3% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,417,946 across 37 REIT - Mortgage names. TRTX ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,698,177 | 680,786 | Shares | Other | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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 | $3,370,346 | 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. | ||||||