Position in TRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,210,921
+$1,589,049 QoQ
Shares Held
861,520
+19.7% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 154 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $415,704,018 across 37 REIT - Mortgage names. TRTX ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,210,921 | 861,520 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,621,872 | 719,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,443,379 | 516,072 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,508,923 | 409,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,794,577 | 361,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,484,882 | 427,593 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,001,307 | 353,095 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,211,051 | 259,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,738,791 | 201,249 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $935,833 | 121,222 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $781,709 | 120,263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $898,461 | 133,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $940,158 | 126,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $932,197 | 128,402 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $533,101 | 78,513 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $394,653 | 56,379 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $516,687 | 57,346 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $659,033 | 55,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $172 | 14 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $185 | 15 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $66 | 5 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11 | 1 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10 | 1 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,751 | 207 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8 | 1 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $5 | 1 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||