Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,106,696
-$42,560 QoQ
Shares Held
132,222
-10.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $569,134,690 across 32 REIT - Mortgage names. TRTX ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,512,163 | $37,728,465 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,696 | 132,222 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||