Ticker: TRTX CUSIP: 87266M107 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shade Tree Advisors LLC | 32,794 | $282 |
| Redhawk Wealth Advisors, Inc. | 99,355 | $855 |
| Caption Management, LLC | 421,783 | $3,632 |
| FOX RUN MANAGEMENT, L.L.C. | 16,803 | $145 |
| Focus Partners Wealth | 460,342 | $3,964 |
| Quantbot Technologies LP | 33,947 | $292 |
| Y-Intercept (Hong Kong) Ltd | 32,673 | $281 |
| JANE STREET GROUP, LLC | 333,980 | $2,876 |
| CITADEL ADVISORS LLC | 158,484 | $1,365 |
| MARSHALL WACE, LLP | 97,230 | $837 |
| TCW GROUP INC | 22,951 | $198 |
| Kemnay Advisory Services Inc. | 3,476 | $30 |
| FEDERATED HERMES, INC. | 24,872 | $214 |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | $239 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,953 | $163 |
| Quantinno Capital Management LP | 15,107 | $130 |
| GROUP ONE TRADING, L.P. | 14,874 | $128 |
| Kestra Advisory Services, LLC | 3,515 | $30 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,708 | $15 |
| Crewe Advisors LLC | 781 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Q Global Advisors, LLC | 516,832 | 629,103 | +112,271 (+21.7%) |
| Long Pond Capital, LP | 6,898,626 | 7,032,626 | +134,000 (+1.9%) |
| One William Street Capital Management, L.P. | 420,670 | 476,961 | +56,291 (+13.4%) |
| DIMENSION CAPITAL MANAGEMENT LLC | 679,226 | 692,947 | +13,721 (+2.0%) |
| State of Wyoming | 7,480 | 38,174 | +30,694 (+410.3%) |
| Engineers Gate Manager LP | 21,713 | 91,025 | +69,312 (+319.2%) |
| TWO SIGMA ADVISERS, LP | 1,209,600 | 1,446,300 | +236,700 (+19.6%) |
| Qube Research & Technologies Ltd | 702,068 | 978,702 | +276,634 (+39.4%) |
| TWO SIGMA INVESTMENTS, LP | 933,335 | 1,121,137 | +187,802 (+20.1%) |
| MILLENNIUM MANAGEMENT LLC | 13,310 | 358,749 | +345,439 (+2595.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,565,152 | 1,686,372 | +121,220 (+7.7%) |
| BlackRock, Inc. | 6,395,949 | 6,688,711 | +292,762 (+4.6%) |
| VANGUARD GROUP INC | 3,957,587 | 4,138,380 | +180,793 (+4.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,255 | 1,121,867 | +122,612 (+12.3%) |
| UBS Group AG | 336,210 | 451,997 | +115,787 (+34.4%) |
| Russell Investments Group, Ltd. | 5,951 | 74,834 | +68,883 (+1157.5%) |
| TUDOR INVESTMENT CORP ET AL | 37,299 | 94,236 | +56,937 (+152.7%) |
| FMR LLC | 409,921 | 516,072 | +106,151 (+25.9%) |
| ALLIANCEBERNSTEIN L.P. | 207,060 | 289,530 | +82,470 (+39.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,847 | 579,546 | +56,699 (+10.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 2,158,787 | 2,031,368 | -127,419 (-5.9%) |
| SUMMIT SECURITIES GROUP LLC | 165,100 | 20,867 | -144,233 (-87.4%) |
| Aigen Investment Management, LP | 28,683 | 10,936 | -17,747 (-61.9%) |
| CONDOR CAPITAL MANAGEMENT | 661,623 | 646,943 | -14,680 (-2.2%) |
| AlphaQuest LLC | 56,001 | 29,868 | -26,133 (-46.7%) |
| MORGAN STANLEY | 2,953,913 | 1,008,925 | -1,944,988 (-65.8%) |
| GOLDMAN SACHS GROUP INC | 4,391,665 | 3,791,398 | -600,267 (-13.7%) |
| Pine Valley Investments Ltd Liability Co | 39,707 | 29,600 | -10,107 (-25.5%) |
| JPMORGAN CHASE & CO | 642,740 | 546,063 | -96,677 (-15.0%) |
| NORTHERN TRUST CORP | 693,639 | 625,963 | -67,676 (-9.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 259,899 | 215,605 | -44,294 (-17.0%) |
| BANK OF AMERICA CORP /DE/ | 357,753 | 293,162 | -64,591 (-18.1%) |
| NORGES BANK | 312,200 | 263,000 | -49,200 (-15.8%) |
| RAYMOND JAMES FINANCIAL INC | 162,474 | 119,797 | -42,677 (-26.3%) |
| CITIGROUP INC | 1,123,130 | 1,089,112 | -34,018 (-3.0%) |
| FRANKLIN RESOURCES INC | 80,448 | 45,467 | -34,981 (-43.5%) |
| WELLS FARGO & COMPANY/MN | 128,229 | 93,520 | -34,709 (-27.1%) |
| Invesco Ltd. | 178,835 | 144,286 | -34,549 (-19.3%) |
| BARCLAYS PLC | 172,718 | 146,959 | -25,759 (-14.9%) |
| Point72 Asset Management, L.P. | 45,484 | 25,100 | -20,384 (-44.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INCEPTIONR LLC | 22,996 | $197 |
| CAXTON ASSOCIATES LLP | 152,092 | $1,302 |
| Kovitz Investment Group Partners, LLC | 383,414 | $3,282 |
| McIlrath & Eck, LLC | 6,753 | $58 |
| Centiva Capital, LP | 31,432 | $269 |
| EVOKE WEALTH, LLC | 11,796 | $104 |
| New Age Alpha Advisors, LLC | 5,957 | $51 |
| D. E. Shaw & Co., Inc. | 19,672 | $168 |
| LPL Financial LLC | 10,163 | $87 |
| Quarry LP | 1,348 | $12 |
| GLENMEDE TRUST CO NA | 107 | $1 |
| Advisory Services Network, LLC | 5 | $0 |