STATE STREET CORP

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 93751 BOSTON, MA

Back to TRTX Full portfolio

Position in TRTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,818,998

-$625,430 QoQ

Shares Held

1,897,439

+5.8% QoQ

Ownership

2.45%

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 25.23201009360512.ToString("F0")% Shared 0.ToString("F0")% None 74.76798990639489.ToString("F0")%

Common Shares in TRTX Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

STATE STREET CORP holds $1,941,925,595 across 39 REIT - Mortgage names. TRTX ranks #21 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	28,154,144	$595,460,145
2	STWD	Starwood Property Trust, Inc.	11,804,339	$203,270,717
3	AGNC	AGNC Investment Corp.	19,069,168	$191,263,755
4	RITM	Rithm Capital Corp.	18,957,083	$179,713,146
5	BXMT	Blackstone Mortgage Trust, Inc.	6,146,611	$117,707,600
6	ARR	Armour Residential REIT, Inc.	4,126,058	$68,822,647
7	DX	Dynex Capital Inc	4,534,721	$57,863,039
8	ABR	Arbor Realty Trust Inc	7,440,380	$57,365,329

All Filings in TRTX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,818,998	1,897,439	+5.8%	Shares	Defined	2026-05-15
2025-12-31	$15,444,428	1,793,778	+3.8%	Shares	Defined	2026-02-13
2025-09-30	$14,795,069	1,728,396	+5.2%	Shares	Defined	2025-11-14
2025-06-30	$12,682,122	1,642,762	+3.5%	Shares	Defined	2025-08-14
2025-03-31	$12,933,634	1,586,949	-5.7%	Shares	Defined	2025-05-15
2024-12-31	$14,307,710	1,683,260	+9.7%	Shares	Defined	2025-02-14
2024-09-30	$13,094,189	1,535,075	-2.0%	Shares	Defined	2024-11-14
2024-06-30	$13,531,587	1,566,156	+1.2%	Shares	Defined	2024-08-14
2024-03-31	$11,946,059	1,547,417	+1.7%	Shares	Defined	2024-05-15
2023-12-31	$9,891,095	1,521,707	+0.4%	Shares	Defined	2024-02-14
2023-09-30	$10,203,157	1,516,071	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$11,159,904	1,506,060	-3.1%	Shares	Defined	2023-08-14
2023-03-31	$11,280,290	1,553,759	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$10,321,254	1,520,067	+5.3%	Shares	Defined	2023-05-15
2022-09-30	$10,108,301	1,444,043	+11.2%	Shares	Defined	2022-11-15
2022-06-30	$11,696,358	1,298,153	+4.7%	Shares	Defined	2022-08-15
2022-03-31	$14,640,313	1,239,654	-14.9%	Shares	Defined	2022-05-16
2021-12-31	$17,937,685	1,455,981	+3.1%	Shares	Defined	2022-02-14
2021-09-30	$17,479,383	1,411,905	+2.1%	Shares	Defined	2021-11-15
2021-06-30	$18,604,134	1,383,207	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$14,979,888	1,337,490	-4.2%	Shares	Defined	2021-07-09
2020-12-31	$14,823,311	1,395,792	-4.8%	Shares	Defined	2021-02-16
2020-09-30	$12,402,063	1,465,965	-8.2%	Shares	Defined	2020-11-10
2020-06-30	$13,740,804	1,597,768	+6.4%	Shares	Defined	2020-08-14
2020-03-31	$8,245,167	1,501,852	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.