Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,381,253
-$23,262,682 QoQ
Shares Held
1,201,185
-68.3% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.53242423107181.ToString("F0")%
Shared 2.033991433459459.ToString("F0")%
None 1.4335843354687245.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $327,465,817 across 37 REIT - Mortgage names. TRTX ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
4,794,388 | $45,450,797 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,948,252 | $33,548,898 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,436,850 | $27,515,676 | |
| 4 | LADR |
Ladder Capital Corp
|
2,745,508 | $26,823,612 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
3,243,901 | $25,010,475 | |
| 6 | NLY |
Annaly Capital Management Inc
|
1,028,883 | $21,760,874 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,129,934 | $21,363,237 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,717,020 | $19,100,649 |
All Filings in TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,381,253 | 1,201,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,643,935 | 3,791,398 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $37,592,651 | 4,391,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,046,267 | 3,762,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,036,548 | 3,930,865 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,779,280 | 3,738,739 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,695,553 | 1,605,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,298,565 | 1,886,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,828,335 | 1,920,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,393,848 | 2,983,669 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,877,983 | 3,250,815 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $30,181,188 | 4,073,035 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $31,093,977 | 4,282,917 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,978,565 | 3,531,453 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,199,841 | 3,314,263 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $35,974,271 | 3,992,705 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $34,677,608 | 2,936,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,837,117 | 1,447,818 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,365,938 | 594,987 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,583,173 | 266,407 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,003,988 | 357,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,626,730 | 529,824 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,150,512 | 1,081,621 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,360,857 | 1,437,309 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,512,155 | 639,737 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||