Position in TRTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,149,256
-$93,045 QoQ
Shares Held
147,152
+2.0% QoQ
Ownership
0.190%
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 0.ToString("F0")%
Shared 98.55999238882244.ToString("F0")%
None 1.440007611177558.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $511,262,926 across 33 REIT - Mortgage names. TRTX ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,754,505 | $142,857,777 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
1,799,174 | $30,010,219 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,606,897 | $27,670,763 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
2,194,497 | $25,587,832 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,322,372 | $25,323,421 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
3,170,045 | $23,331,530 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,170,664 | $22,922,210 | |
| 8 | AGNC |
AGNC Investment Corp.
|
2,256,002 | $22,627,697 |
All Filings in TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,149,256 | 147,152 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,242,301 | 144,286 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,530,826 | 178,835 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,578,329 | 204,447 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,992,672 | 244,500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,429,579 | 285,833 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,798,196 | 1,500,375 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,867,835 | 1,489,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,252,840 | 1,846,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,155,352 | 2,485,439 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,240,756 | 1,967,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,934,047 | 2,150,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,579,431 | 1,594,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,775,872 | 1,881,572 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,697,003 | 242,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,145,694 | 238,146 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,938,964 | 333,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,280,842 | 347,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,389,674 | 354,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,540,247 | 337,565 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,426,860 | 216,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,752,893 | 165,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $676,587 | 79,975 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,913,929 | 222,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $455,922 | 83,046 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||