Position in TRTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,033,987
-$296,071 QoQ
Shares Held
123,535
-27.5% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 154 holders
Holding Since
Mar 2026
2 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, 2026JENNISON ASSOCIATES LLC holds $69,502,993 across 7 REIT - Mortgage names. TRTX ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LADR |
Ladder Capital Corp
|
6,409,694 | $63,776,455 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
133,407 | $1,424,786 | |
| 3 | MFA |
Mfa Financial, Inc.
|
108,013 | $1,046,645 | |
| 4 | DX |
Dynex Capital Inc
|
79,006 | $1,035,768 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
123,535 | $1,033,987 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
123,723 | $1,007,105 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
10,882 | $178,247 |
All Filings in TRTX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,987 | 123,535 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,330,058 | 170,302 | Shares | Defined | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||