RAYMOND JAMES FINANCIAL INC
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$950,387
+$171,848 QoQ
Shares Held
113,547
+13.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 155 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $145,819,020 across 27 REIT - Mortgage names. TRTX ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,931,036 | $48,010,367 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,554,861 | $27,847,984 | |
| 3 | NLY |
Annaly Capital Management Inc
|
806,502 | $18,033,384 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,028,783 | $9,660,271 | |
| 5 | RWT |
Redwood Trust Inc
|
1,775,121 | $8,414,073 | |
| 6 | LADR |
Ladder Capital Corp
|
663,736 | $6,604,172 | |
| 7 | NREF |
NexPoint Real Estate Finance, Inc.
|
292,853 | $4,539,221 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
615,111 | $3,333,900 |
All Filings in TRTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,387 | 113,547 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||