Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,835,080
+$1,248,379 QoQ
Shares Held
219,245
+191.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 154 holders
Holding Since
Jun 2020
24 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, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. TRTX ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in TRTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,080 | 219,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $586,701 | 75,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,265,316 | 146,959 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,270,294 | 148,399 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,256,869 | 162,807 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,137,671 | 262,291 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,904,628 | 341,721 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,473,284 | 172,718 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $307,125 | 35,547 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $567,921 | 73,565 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,130,999 | 327,846 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,181,310 | 175,529 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,063,299 | 278,448 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,951,342 | 406,521 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,457,345 | 509,182 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $485,961 | 69,423 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $579,883 | 64,360 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $413,125 | 34,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,206,004 | 97,890 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $421,353 | 34,035 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $323,553 | 24,056 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $20,337 | 1,915 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $775,316 | 91,645 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $758,107 | 88,152 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||