Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$586,701
-$678,615 QoQ
Shares Held
75,122
-48.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026BARCLAYS PLC holds $62,592,265 across 36 REIT - Mortgage names. TRTX ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,338,032 | $28,299,375 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
763,054 | $8,714,075 | |
| 3 | AGNC |
AGNC Investment Corp.
|
465,448 | $4,668,443 | |
| 4 | RITM |
Rithm Capital Corp.
|
398,678 | $3,779,466 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
134,527 | $2,576,191 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
146,409 | $2,521,161 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
159,794 | $1,863,197 | |
| 8 | EFC |
Ellington Financial Inc.
|
108,106 | $1,281,055 |
All Filings in TRTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-23 | |
| 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. | ||||||