Among active 13F managers last quarter, 6 opened and 20 added, while 12 reduced; the largest holder to move was Two Sigma Investments, LP (+67%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
143 tracked 13F filers disclose a position in TRTX as of the latest SEC 13F filings, a combined $448.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Long Pond Capital, LP | 7.0M | $58.8M | —Held | Q2 2026 | |
| 2 | BlackRock, Inc. | 6.5M | $54.4M | ▲+3.6% Added · +227K sh | Q2 2026 | |
| 3 | Vanguard Capital Management LLC | 3.4M | $28.1M | ▲+4.0% Added · +130K sh | Q2 2026 | |
| 4 | Mirae Asset Global Etfs Holdings Ltd. | 3.2M | $24.8M | ▲+89% Added · +1.5M sh | Q1 2026 | |
| 5 | State of New Jersey Common Pension Fund A | 3.1M | $26.4M | —Held | Q2 2026 | |
| 6 | TPG GP A, LLC | 2.4M | $20.0M | —Held | Q2 2026 | |
| 7 | Gratia Capital, LLC | 2.1M | $17.3M | ▼−23% Reduced · −634K sh | Q2 2026 | |
| 8 | Geode Capital Management, LLC | 2.0M | $16.4M | ▲+6.1% Added · +112K sh | Q2 2026 | |
| 9 | Two Sigma Investments, LP | 1.9M | $14.6M | ▲+67% Added · +754K sh | Q1 2026 | |
| 10 | State Street Corp | 1.8M | $15.8M | ▼−3.2% Reduced · −61K sh | Q2 2026 | |
| 11 | Qube Research & Technologies Ltd | 1.6M | $12.6M | ▲+65% Added · +635K sh | Q1 2026 | |
| 12 | Goldman Sachs Group Inc | 1.2M | $9.4M | ▼−68% Reduced · −2.6M sh | Q1 2026 | |
| 13 | Citigroup Inc | 1.2M | $9.3M | ▲+9.3% Added · +102K sh | Q1 2026 | |
| 14 | Charles Schwab Investment Management Inc | 1.1M | $8.9M | ▲+1.1% Added · +13K sh | Q1 2026 | |
| 15 | One William Street Capital Management, L.P. | 1.1M | $9.0M | —Held | Q2 2026 | |
| 16 | Morgan Stanley | 967K | $7.6M | ▼−4.2% Reduced · −42K sh | Q1 2026 | |
| 17 | Arrowstreet Capital, Limited Partnership | 930K | $7.3M | ▲+60% Added · +350K sh | Q1 2026 | |
| 18 | FMR LLC | 862K | $7.2M | ▲+20% Added · +142K sh | Q2 2026 | |
| 19 | Van Eck Associates Corp | 816K | $6.8M | ▲+9.3% Added · +69K sh | Q2 2026 | |
| 20 | Dimension Capital Management LLC | 724K | $6.1M | ▲+0.5% Added · +4K sh | Q2 2026 | |
| 21 | Northern Trust Corp | 672K | $5.2M | ▲+7.3% Added · +46K sh | Q1 2026 | |
| 22 | Millennium Management LLC | 668K | $5.2M | ▲+86% Added · +309K sh | Q1 2026 | |
| 23 | Condor Capital Management | 624K | $5.2M | ▼−1.1% Reduced · −7K sh | Q2 2026 | |
| 24 | UBS Group AG | 596K | $4.7M | ▲+32% Added · +144K sh | Q1 2026 | |
| 25 | Vanguard Portfolio Management LLC | 591K | $4.9M | ▲+11% Added · +60K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in TRTX and 20 added to an existing one, while 12 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 62 funds | $266.3B |
| Visa Inc-Class A SharesV | 62 funds | $38.2B |
| Apple IncAAPL | 61 funds | $176.9B |
| Microsoft CorpMSFT | 61 funds | $157.3B |
| Amazon.com IncAMZN | 61 funds | $121.9B |
| Broadcom IncAVGO | 60 funds | $115.1B |
| Alphabet Inc-CL AGOOGL | 60 funds | $107.3B |
| Meta Platforms Inc-Class AMETA | 60 funds | $66.3B |
| Tesla IncTSLA | 60 funds | $40.8B |
| Micron Technology IncMU | 60 funds | $40.2B |
| Lam Research CorpLRCX | 60 funds | $35.3B |
| JPMorgan Chase & CoJPM | 60 funds | $35.0B |
Ranked by how many of TRTX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TRTX.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 8, 2024 | Starwood XI Management, L.P. | 10% Owner | Sell (S) | 9.4M | $82.7M |
| May 8, 2024 | Starwood Capital Group Global II, L.p. | 10% Owner | Sell (S) | 9.4M | $82.7M |
| Nov 21, 2022 | Foley Robert | Chief Financial Officer | Buy (P) | 10K | $71K |
| Nov 16, 2022 | Ginsberg Deborah J. | See Remarks (3) | Buy (P) | 14K | $99K |
| Jan 20, 2022 | Flourish Investment Corp | 10% Owner | Sell (S) | 1.0M | $12.3M |
| Aug 17, 2021 | China Investment Corp | 10% Owner | Sell (S) | 1.0M | $12.3M |
| Sep 23, 2020 | Coulter James G | 10% Owner | Buy (P) | 229 | $2K |
| Sep 22, 2020 | Coulter James G | 10% Owner | Buy (P) | 17K | $151K |
| Sep 21, 2020 | Coulter James G | 10% Owner | Buy (P) | 111K | $991K |
| Sep 18, 2020 | Bonderman David | 10% Owner | Buy (P) | 1K | $11K |
| Sep 17, 2020 | Bonderman David | 10% Owner | Buy (P) | 4K | $36K |
| Sep 16, 2020 | Bonderman David | 10% Owner | Buy (P) | 216 | $2K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 37 | 35 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for TRTX
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TRTX/capital-change-brief"
Use Arkolith's capital_change_brief for TRTX. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TRTX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.