Position in TRTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,994,708
+$694,678 QoQ
Shares Held
1,194,111
+0.3% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Derivatives in TRTX
reported options exposure · as of Sep 30, 2021CallValue
$399,874
CallShares
32,300
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, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. TRTX ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in TRTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,994,708 | 1,194,111 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,300,030 | 1,190,785 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,377,253 | 1,089,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,613,992 | 1,123,130 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,215,465 | 1,323,247 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,513,443 | 1,903,490 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,211,046 | 1,907,182 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,221,850 | 1,901,741 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,214,048 | 1,876,626 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,441,981 | 1,870,723 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,528,425 | 1,927,450 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,500,786 | 1,857,472 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $13,988,894 | 1,887,840 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,553,664 | 1,866,896 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,996,997 | 1,914,138 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,411,237 | 1,915,891 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,288,234 | 1,918,783 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,619,078 | 1,999,922 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,843,319 | 2,097,672 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,538,219 | 2,062,861 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $399,874 | 32,300 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $21,001,435 | 1,561,445 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $232,332 | 20,744 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $299,091 | 28,163 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $163,193 | 19,290 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $275,363 | 32,019 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $174,071 | 31,707 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||