Position in TRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,244,052
+$995,517 QoQ
Shares Held
746,004
+11.0% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $668,446,219 across 39 REIT - Mortgage names. TRTX ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,244,052 | 746,004 | Shares | Other | 2026-08-13 | |
| 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. | ||||||