Position in TRTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,007,645
+$3,616,176 QoQ
Shares Held
513,143
+1028.6% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026FRANKLIN RESOURCES INC holds $124,487,006 across 17 REIT - Mortgage names. TRTX ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,699,704 | $57,098,737 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,257,017 | $21,645,830 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,813,973 | $17,196,460 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,500,386 | $12,738,275 | |
| 5 | LADR |
Ladder Capital Corp
|
462,757 | $4,521,133 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
513,143 | $4,007,645 | |
| 7 | AGNC |
AGNC Investment Corp.
|
294,199 | $2,950,814 | |
| 8 | CIM |
Chimera Investment Corp
|
100,884 | $1,266,093 |
All Filings in TRTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,007,645 | 513,143 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $391,469 | 45,467 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $688,633 | 80,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,232,937 | 159,707 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,294,927 | 158,887 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,319,115 | 155,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,334,465 | 156,444 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $636,136 | 73,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,554 | 10,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,195 | 10,030 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||