Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,573,370
-$715,819 QoQ
Shares Held
713,620
-2.3% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 61.16658725932569.ToString("F0")%
None 38.833412740674305.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $235,750,269 across 10 REIT - Mortgage names. TRTX ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
10,149,762 | $96,219,742 | |
| 2 | RWT |
Redwood Trust Inc
|
11,046,498 | $61,970,852 | |
| 3 | LADR |
Ladder Capital Corp
|
1,983,339 | $19,377,220 | |
| 4 | NLY |
Annaly Capital Management Inc
|
820,855 | $17,361,080 | |
| 5 | RPT |
Rithm Property Trust Inc.
|
1,059,359 | $14,184,817 | |
| 6 | DX |
Dynex Capital Inc
|
914,700 | $11,671,572 | |
| 7 | MFA |
Mfa Financial, Inc.
|
720,459 | $6,901,996 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
713,620 | $5,573,370 |
All Filings in TRTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,573,370 | 713,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,289,189 | 730,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,164,175 | 720,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,449,910 | 705,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,075,163 | 745,419 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,983,149 | 703,900 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||