Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,963,121
+$389,751 QoQ
Shares Held
712,440
-0.2% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 154 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $260,964,769 across 8 REIT - Mortgage names. TRTX ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
11,616,077 | $109,074,960 | |
| 2 | RWT |
Redwood Trust Inc
|
8,735,371 | $41,405,657 | |
| 3 | LADR |
Ladder Capital Corp
|
3,580,178 | $35,622,769 | |
| 4 | DX |
Dynex Capital Inc
|
2,221,800 | $29,127,798 | |
| 5 | NLY |
Annaly Capital Management Inc
|
999,489 | $22,348,572 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
1,059,359 | $15,254,769 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
This page
|
712,440 | $5,963,121 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
481,583 | $2,167,123 |
All Filings in TRTX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,963,121 | 712,440 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||