Security record · archived quarter
TRTX
name pending profile ingest
75Tracked holders
+1Δ holders
33.87MShares held
$292.05MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +1.4% ·
share flow -5.1% ·
net new positions +2.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 18.82K | $112,369 | +1 | n/a |
| Q2 2026 | 70 | 0 | 35.14M | $294.47M | +5 | −4 |
| Q1 2026 | 72 | -2 | 33.65M | $263.45M | +5 | −8 |
| Q4 2025 | 75 | +1 | 33.87M | $292.05M | +3 | −1 |
| Q3 2025 | 17 | +1 | 25.56M | $219.19M | +1 | −1 |
| Q2 2025 | 14 | 0 | 16.63M | $128.76M | +1 | −1 |
| Q1 2025 | 11 | 0 | 6.72M | $55.11M | +1 | −1 |
| Q4 2024 | 11 | +1 | 8.51M | $72.73M | +1 | n/a |
| Q3 2024 | 9 | +1 | 4.95M | $42.22M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.90M | $33.73M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.69M | +4.6% | $57.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passive) | 4.14M | +4.6% | $35.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 3.79M | -13.7% | $32.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passive) | 1.79M | +3.8% | $15.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.78M | +2.1% | $15.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.69M | n/a | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.12M | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.12M | +20.1% | $9.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Citigroup Inc | 1.09M | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.01M | -65.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Qube Research & Technologies Ltd | 978.70K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 730.45K | +1.4% | $6.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 625.96K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Arrowstreet Capital ✦ | 579.55K | +10.8% | $4.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 546.06K | -57.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Fidelity (FMR) ✦ | 516.07K | +25.9% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Focus Partners Wealth | 460.34K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 452.00K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Millennium Management ✦ | 358.75K | +2595.3% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Jane Street Group, Llc | 333.98K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 293.16K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Alliancebernstein L.P. | 289.53K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Norges Bank ✦ (passive) | 263.00K | New | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 215.60K | -17.0% | $1.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 200.51K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Citadel Advisors ✦ | 158.48K | New | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 151.45K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Barclays Plc | 146.96K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 144.29K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 141.70K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 139.60K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 119.80K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | State Of Wisconsin Investment Board | 114.17K | n/a | $983,012 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 104.76K | n/a | $901,975 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 99.97K | n/a | $860,688 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 97.23K | New | $837,151 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 94.42K | +4.0% | $813,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 94.24K | n/a | $811,372 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 93.52K | n/a | $805,212 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Royal Bank Of Canada | 90.82K | n/a | $781,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | AQR Capital Management ✦ | 85.50K | +0.3% | $736,141 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 42 | Russell Investments Group, Ltd. | 74.83K | n/a | $644,316 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Squarepoint Ops LLC | 72.24K | n/a | $621,952 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 71.87K | n/a | $618,835 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 68.94K | n/a | $593,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | State Board Of Administration Of… | 62.55K | n/a | $538,512 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 58.05K | n/a | $499,827 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Voya Investment Management Llc | 54.97K | n/a | $473,274 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 45.47K | n/a | $391,470 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Zurcher Kantonalbank (Zurich… | 36.07K | n/a | $310,528 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 35.41K | n/a | $304,923 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 34.22K | n/a | $294,591 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 29.00K | n/a | $249,702 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 27.80K | n/a | $239,358 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 25.10K | -44.8% | $216,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 24.87K | n/a | $214,148 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 22.59K | n/a | $194,534 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 22.44K | n/a | $193,355 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 22.35K | n/a | $192,468 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 19.48K | n/a | $167,740 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 18.95K | n/a | $163,185 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 15.65K | n/a | $134,749 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 15.11K | n/a | $130,074 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 14.87K | n/a | $128,065 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 13.48K | n/a | $116,089 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 12.33K | n/a | $106,144 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 10.65K | n/a | $93,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Cetera Investment Advisers | 10.50K | n/a | $90,394 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 4.47K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.71K | n/a | $14,706 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 578 | n/a | $4,977 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 242 | n/a | $2,084 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 155 | n/a | $1,333 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Peak6 Llc | 10 | n/a | $86 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Pnc Financial Services Group, Inc. | 5 | n/a | $43 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $2.26M | 0.0% |
| Citadel Advisors | $1.36M | 0.0% |
| Marshall Wace | $837,151 | 0.0% |
Exited
| D. E. Shaw & Co. | $168,392 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 153 holders, 57.18M shares, $434.95M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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