Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,831,219
+$827,217 QoQ
Shares Held
746,635
+28.5% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026VAN ECK ASSOCIATES CORP holds $375,262,594 across 26 REIT - Mortgage names. TRTX ranks #22 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,889,651 | $61,116,118 | |
| 2 | AGNC |
AGNC Investment Corp.
|
4,427,390 | $44,406,721 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,424,257 | $24,525,705 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,486,790 | $23,574,769 | |
| 5 | DX |
Dynex Capital Inc
|
1,516,344 | $19,348,549 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
958,147 | $18,348,515 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,048,148 | $17,483,108 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,364,661 | $16,171,232 |
All Filings in TRTX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,831,219 | 746,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,004,002 | 581,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,543,442 | 530,776 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,079,224 | 528,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,363,249 | 535,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,587,764 | 657,384 | Shares | Sole | 2025-01-29 | |
| 2020-06-30 | $1,752,456 | 203,774 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $973,607 | 177,342 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||