UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 861177
NEW YORK, NY
Position in TRTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,410,100
+$1,395,395 QoQ
Shares Held
180,551
+10470.9% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 25.037247093618976.ToString("F0")%
Shared 0.ToString("F0")%
None 74.96275290638103.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $205,011,140 across 31 REIT - Mortgage names. TRTX ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,257,414 | $111,194,301 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,245,438 | $32,551,737 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
916,496 | $15,782,057 | |
| 4 | RITM |
Rithm Capital Corp.
|
952,358 | $9,028,350 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
363,965 | $6,969,925 | |
| 6 | DX |
Dynex Capital Inc
|
344,257 | $4,392,717 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
342,414 | $3,615,888 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
295,503 | $3,374,641 |
All Filings in TRTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,410,100 | 180,551 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,705 | 1,708 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $2,003,338 | 259,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,574,692 | 193,214 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,642,319 | 193,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,330,098 | 155,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $693,454 | 80,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $839,470 | 108,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $706,810 | 108,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $731,818 | 108,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $606,594 | 81,862 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $594,316 | 81,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $555,840 | 81,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $573,034 | 81,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,269 | 74,059 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $690,977 | 58,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $720,816 | 58,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $724,326 | 58,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $862,130 | 64,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $690,580 | 61,659 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $654,817 | 61,659 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $389,878 | 46,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $396,330 | 46,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,141 | 51,392 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||