133 tracked 13F filers disclose a position in TRTX as of the latest SEC 13F filings, a combined $357.9M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $49.0M | 6.3M | ▼−6.2% Reduced · −418K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $25.2M | 3.2M | →First observed position No prior filed position | Q1 2026 | |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24.8M | 3.2M | ▲+89% Added · +1.5M sh | Q1 2026 | |
| 4 | State of New Jersey Common Pension Fund A | $26.4M | 3.1M | —Held | Q2 2026 | |
| 5 | GRATIA CAPITAL, LLC | $21.1M | 2.7M | ▲+33% Added · +670K sh | Q1 2026 | |
| 6 | TPG GP A, LLC | $18.7M | 2.4M | —Held | Q1 2026 | |
| 7 | STATE STREET CORP | $15.3M | 1.9M | ▲+5.8% Added · +104K sh | Q1 2026 | |
| 8 | TWO SIGMA INVESTMENTS, LP | $14.6M | 1.9M | ▲+67% Added · +754K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $14.4M | 1.8M | ▲+3.4% Added · +60K sh | Q1 2026 | |
| 10 | Qube Research & Technologies Ltd | $12.6M | 1.6M | ▲+65% Added · +635K sh | Q1 2026 | |
| 11 | GOLDMAN SACHS GROUP INC | $9.4M | 1.2M | ▼−68% Reduced · −2.6M sh | Q1 2026 | |
| 12 | CITIGROUP INC | $9.3M | 1.2M | ▲+9.3% Added · +102K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.9M | 1.1M | ▲+1.1% Added · +13K sh | Q1 2026 | |
| 14 | MORGAN STANLEY | $7.6M | 967K | ▼−4.2% Reduced · −42K sh | Q1 2026 | |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.3M | 930K | ▲+60% Added · +350K sh | Q1 2026 | |
| 16 | VAN ECK ASSOCIATES CORP | Withheld | 747K | ▲+28% Added · +165K sh | Q1 2026 | |
| 17 | DIMENSION CAPITAL MANAGEMENT LLC | $5.6M | 721K | ▲+4.0% Added · +28K sh | Q1 2026 | |
| 18 | FMR LLC | $5.6M | 720K | ▲+39% Added · +204K sh | Q1 2026 | |
| 19 | Nan Shan Life Insurance Co., Ltd. | $5.6M | 712K | ▼−75% Reduced · −2.1M sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $5.2M | 672K | ▲+7.3% Added · +46K sh | Q1 2026 | |
| 21 | MILLENNIUM MANAGEMENT LLC | $5.2M | 668K | ▲+86% Added · +309K sh | Q1 2026 | |
| 22 | UBS Group AG | $4.7M | 596K | ▲+32% Added · +144K sh | Q1 2026 | |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | $4.1M | 531K | →First observed position No prior filed position | Q1 2026 | |
| 24 | FRANKLIN RESOURCES INC | $4.0M | 513K | ▲11× Added · +468K sh | Q1 2026 | |
| 25 | VANGUARD FIDUCIARY TRUST CO | $3.9M | 505K | →First observed position No prior filed position | Q1 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, 8 funds opened a new position in TRTX and 15 added to an existing one, while 13 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 38 funds | $18.9B |
| BROADCOM INCAVGO | 38 funds | $10.8B |
| META PLATFORMS INC-CLASS AMETA | 38 funds | $9.7B |
| ELI LILLY & COLLY | 38 funds | $5.2B |
| VISA INC-CLASS A SHARESV | 38 funds | $4.0B |
| COSTCO WHOLESALE CORPCOST | 38 funds | $3.6B |
| ADVANCED MICRO DEVICESAMD | 38 funds | $2.4B |
| UNITEDHEALTH GROUP INCUNH | 38 funds | $2.0B |
| INTUITIVE SURGICAL INCISRG | 38 funds | $1.9B |
| UBER TECHNOLOGIES INCUBER | 38 funds | $1.4B |
| TD AMERITRADE HOLDING CORPAMT | 38 funds | $956.6M |
| ESTEE LAUDER COMPANIES-CL AEL | 38 funds | $201.6M |
Ranked by how many of TRTX's institutional holders also hold each name, a cross-fund conviction signal.
| 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 |
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.