Skip to main content
Equibles

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 Jun 30, 2026 · filed Aug 7, 2026
Position Value
$15,371,421
+$552,423 QoQ
Shares Held
1,836,490
-3.2% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 22% Shared 0% None 78%

Common Shares in TRTX Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. TRTX ranks #21 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 29,426,379 $657,973,834
2 AGNC
AGNC Investment Corp.
 20,640,491 $224,981,351
3 STWD
Starwood Property Trust, Inc.
 11,903,686 $194,982,376
4 RITM
Rithm Capital Corp.
 18,684,494 $175,447,398
5 BXMT
Blackstone Mortgage Trust, Inc.
 6,416,582 $108,761,064
6 ARR
Armour Residential REIT, Inc.
 4,745,078 $82,801,611
7 EFC
Ellington Financial Inc.
 4,952,930 $67,409,377
8 DX
Dynex Capital Inc
 5,113,743 $67,041,170

All Filings in TRTX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,371,421 1,836,490
2026-03-31 $14,818,998 1,897,439
2025-12-31 $15,444,428 1,793,778
2025-09-30 $14,795,069 1,728,396
2025-06-30 $12,682,122 1,642,762
2025-03-31 $12,933,634 1,586,949
2024-12-31 $14,307,710 1,683,260
2024-09-30 $13,094,189 1,535,075
2024-06-30 $13,531,587 1,566,156
2024-03-31 $11,946,059 1,547,417
2023-12-31 $9,891,095 1,521,707
2023-09-30 $10,203,157 1,516,071
2023-06-30 $11,159,904 1,506,060
2023-03-31 $11,280,290 1,553,759
2022-12-31 $10,321,254 1,520,067
2022-09-30 $10,108,301 1,444,043
2022-06-30 $11,696,358 1,298,153
2022-03-31 $14,640,313 1,239,654
2021-12-31 $17,937,685 1,455,981
2021-09-30 $17,479,383 1,411,905
2021-06-30 $18,604,134 1,383,207
2021-03-31 $14,979,888 1,337,490
2020-12-31 $14,823,311 1,395,792
2020-09-30 $12,402,063 1,465,965
2020-06-30 $13,740,804 1,597,768
2020-03-31 $8,245,167 1,501,852