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Institutional Holdings

TRTX

Ownership Summary

Institutions Holding
21
Total Shares Held
2,596,843
Total Value Held
$21,578,249
Quarter
2026-06-30

Active Positions

Increased Positions
9
2,438,823 shares
Decreased Positions
3
80,607 shares
Held Positions
5
47,032 shares
New Positions
2
30,381 shares
Sold Out Positions
2
785,229 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,955,268 $16,369,999 ▲ +111,965 0.00% 2026-06-30
Bank of New York Mellon Corp 211,233 $1,768,018 ▲ +12,972 0.00% 2026-06-30
Russell Investments Group, Ltd. 105,039 $879,175 ▲ +31,322 0.00% 2026-06-30
RHUMBLINE ADVISERS 98,814 $827,064 ▲ +2,593 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,568 $540,434 ▼ -2,315 0.00% 2026-06-30
MetLife Investment Management, LLC 41,473 $347,129 ▲ +9,800 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 22,083 $184,835 ▲ +8,600 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 18,871 $157,950 Unchanged 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 14,900 $127,753 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 14,605 $122,244 ▼ -8,048 0.00% 2026-06-30
STRS OHIO 12,900 $107,973 Unchanged 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 10,396 $89,179 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 4,059 $34,976 ▲ +19 0.00% 2026-06-30
Sterling Capital Management LLC 1,434 $12,003 ▼ -935 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 748 $6,328 ▲ +637 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 306 $2,561 Unchanged 0.00% 2026-06-30
Arlington Trust Co LLC 55 $460 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 19,985 $167 New position 0.00% 2026-06-30
Covestor Ltd 106 $1 ▲ +35 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30