Position in TRTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,248,535
-$141,004 QoQ
Shares Held
672,028
+7.4% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.4067628134542.ToString("F0")%
Shared 1.5932371865457988.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, 2026NORTHERN TRUST CORP holds $618,167,807 across 39 REIT - Mortgage names. TRTX ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,439,218 | $157,339,458 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
5,431,995 | $93,538,950 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,074,785 | $70,960,091 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,716,144 | $44,709,043 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,828,164 | $35,009,337 | |
| 6 | DX |
Dynex Capital Inc
|
1,783,871 | $22,762,192 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,128,974 | $18,831,283 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,696,864 | $17,918,882 |
All Filings in TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,248,535 | 672,028 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,389,539 | 625,963 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,937,548 | 693,639 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,202,991 | 673,963 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,060,739 | 620,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,350,332 | 629,451 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,647,134 | 544,799 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,179,186 | 599,443 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,915,793 | 636,761 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,085,424 | 628,527 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,177,283 | 620,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,538,046 | 612,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,652,285 | 640,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,334,680 | 638,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,386,732 | 626,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,649,167 | 626,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,762,239 | 572,586 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,271,508 | 590,220 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,535,716 | 608,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,187,187 | 608,713 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,891,469 | 615,310 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,911,047 | 650,758 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,721,892 | 676,347 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,051,121 | 703,619 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,416,820 | 622,372 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||