PRICE T ROWE ASSOCIATES INC /MD/
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$946,061
+$110,274 QoQ
Shares Held
113,030
+5.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 155 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. TRTX ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in TRTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,061 | 113,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $835,787 | 107,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $812,921 | 94,416 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $777,479 | 90,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $685,682 | 88,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $660,704 | 81,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $669,086 | 78,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $637,267 | 74,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,551 | 73,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,902 | 75,376 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $469,033 | 72,159 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $475,104 | 70,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $511,075 | 68,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $492,598 | 67,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $455,025 | 67,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $306,320 | 43,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $356,588 | 39,577 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $453,952 | 38,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $457,035 | 37,097 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $471,294 | 38,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $561,793 | 41,769 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $497,974 | 44,462 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $472,823 | 44,522 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,408 | 10,332 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||