RAYMOND JAMES FINANCIAL INC
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in TRTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$778,539
-$252,912 QoQ
Shares Held
99,685
-16.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $148,788,847 across 27 REIT - Mortgage names. TRTX ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,628,711 | $45,266,403 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,500,074 | $25,075,740 | |
| 3 | NLY |
Annaly Capital Management Inc
|
871,919 | $18,441,086 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,210,920 | $11,479,519 | |
| 5 | RWT |
Redwood Trust Inc
|
1,785,588 | $10,017,148 | |
| 6 | LADR |
Ladder Capital Corp
|
672,389 | $6,569,239 | |
| 7 | DX |
Dynex Capital Inc
|
395,727 | $5,049,475 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
600,925 | $4,633,131 |
All Filings in TRTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,539 | 99,685 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,031,451 | 119,797 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,390,776 | 162,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,107,078 | 143,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $573,946 | 70,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $547,748 | 64,441 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||