Position in TRTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,926,966
+$2,375,831 QoQ
Shares Held
1,186,018
+22.7% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $768,795,574 across 39 REIT - Mortgage names. TRTX ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
863,568 | $21,546,019 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,926,966 | 1,186,018 | Shares | Defined | 2026-08-13 | |
| 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 | 2022-08-15 | |
| 2022-03-31 | $1,123,495 | 95,131 | Shares | Defined | 2022-05-13 | |
| 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. | ||||||