Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,551,135
-$1,135,706 QoQ
Shares Held
966,855
-4.2% QoQ
Ownership
1.25%
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 52.86418335738037.ToString("F0")%
Shared 0.ToString("F0")%
None 47.13581664261962.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $669,025,590 across 39 REIT - Mortgage names. TRTX ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,475,806 | $136,963,289 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
7,425,251 | $127,862,818 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,271,796 | $72,936,109 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,505,513 | $61,672,258 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,237,827 | $42,854,383 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $42,514,341 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,201,183 | $20,035,729 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,780,963 | $18,806,964 |
All Filings in TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,551,135 | 966,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,686,841 | 1,008,925 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $25,285,492 | 2,953,913 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $30,892,464 | 4,001,615 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $32,609,410 | 4,001,155 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,049,827 | 3,770,568 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $29,319,500 | 3,437,222 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,403,022 | 278,128 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,838,824 | 238,190 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,864,412 | 286,833 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,516,844 | 225,386 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,290,047 | 174,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $720,407 | 99,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $941,063 | 138,596 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,443,533 | 206,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,553,958 | 172,471 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,123,495 | 95,131 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $899,382 | 73,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $816,991 | 65,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $636,479 | 47,322 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $338,049 | 30,183 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $594,814 | 56,009 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,915 | 13,938 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $292,124 | 33,968 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $824,152 | 150,119 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||