Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,691,178
+$3,309,925 QoQ
Shares Held
1,516,270
+26.2% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $399,681,406 across 36 REIT - Mortgage names. TRTX ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,691,178 | 1,516,270 | Shares | Defined | 2026-08-14 | |
| 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 | 2024-02-13 | |
| 2023-09-30 | $21,877,983 | 3,250,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,181,188 | 4,073,035 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,093,977 | 4,282,917 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,978,565 | 3,531,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,199,841 | 3,314,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,974,271 | 3,992,705 | Shares | Defined | 2022-08-18 | |
| 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. | ||||||