Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,550
+$317,095 QoQ
Shares Held
71,631
+98.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Derivatives in TRTX
reported options exposure · as of Jun 30, 2026CallValue
$4,185,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $191,748,934 across 39 REIT - Mortgage names. TRTX ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in TRTX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,550 | 71,631 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,185,000 | 500,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,464,657 | 699,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $282,455 | 36,166 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $805,205 | 93,520 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,027,000 | 700,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,992,000 | 700,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,097,639 | 128,229 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $355,775 | 46,085 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,315,228 | 299,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $306,479 | 37,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $320,977 | 37,762 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $255,361 | 29,937 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $239,957 | 27,773 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $212,785 | 27,563 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $164,937 | 25,375 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $130,763 | 19,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $214,615 | 28,963 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $108,471 | 14,941 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,349 | 6,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,214,442 | 459,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,748,150 | 526,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,267,176 | 445,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,334,041 | 432,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,791,777 | 548,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,856,436 | 286,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $258,977 | 23,123 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,506,914 | 141,894 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,144,552 | 135,290 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,382,991 | 160,813 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,736,528 | 498,457 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||