Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,830,740
+$999,521 QoQ
Shares Held
816,098
+9.3% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 155 holders
Holding Since
Mar 2020
9 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, 2026VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. TRTX ranks #19 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
976,899 | $24,373,630 | |
| 6 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 |
All Filings in TRTX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,830,740 | 816,098 | Shares | Sole | 2026-08-14 | |
| 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 | 2020-08-10 | |
| 2020-03-31 | $973,607 | 177,342 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||