AI Holders Summary · Q1 2026

164 institutions reported TRTX in Q1 2026. Long Pond Capital, LP leads at 14.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Long Pond Capital, LP

CIK 0001499066

$55M7.0M5.24%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$49M6.3M0.00%Q1 2026 03

GRATIA CAPITAL, LLC

CIK 0001599793

$34M4.3M14.79%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$25M3.2M0.00%Q1 2026 05

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$25M3.2M0.03%Q1 2026 06

State of New Jersey Common Pension Fund A

CIK 0001483262

$25M3.1M10.89%Q1 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$22M2.6M0.00%Q4 2025 08

TPG GP A, LLC

CIK 0001903793

$19M2.4M0.51%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$15M1.9M0.00%Q1 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$15M1.9M0.01%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$14M1.8M0.00%Q1 2026 12

Caption Management, LLC

CIK 0001706766

$13M1.7M0.08%Q1 2026 13

Qube Research & Technologies Ltd

CIK 0001729829

$13M1.6M0.01%Q1 2026 14

TWO SIGMA ADVISERS, LP

CIK 0001478735

$12M1.4M0.02%Q4 2025 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M1.2M0.00%Q1 2026 16

CITIGROUP INC

CIK 0000831001

$9M1.2M0.00%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$9M1.1M0.00%Q1 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$9M1.1M0.00%Q1 2026 19

One William Street Capital Management, L.P.

CIK 0001534300

$8M1.1M0.71%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$8M967K0.00%Q1 2026

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