Security record
TRTX
name pending profile ingest
70Tracked holders
0Δ holders
35.14MShares held
$294.47MReported value
+5New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.0% · net new positions +1.4% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 9 | +1 | 4.95M | $42.22M | +1 | — |
| Q2 2024 | 8 | — | 3.90M | $33.73M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.50M | +3.6% | $54.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 3.35M | +4.0% | $28.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.29M | +3.3% | $27.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 1.96M | +6.1% | $16.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 1.96M | +6.1% | $16.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 1.84M | -3.2% | $15.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.52M | +26.2% | $12.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.52M | +26.2% | $12.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.52M | +26.2% | $12.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.46M | -22.2% | $12.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1.28M | -20.4% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 1.27M | +36.5% | $10.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Citigroup Inc | 1.19M | +0.3% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citigroup Inc | 1.19M | +0.3% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.19M | +22.7% | $9.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Charles Schwab Investment… | 1.06M | -6.4% | $8.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 861.52K | +19.7% | $7.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 861.52K | +19.7% | $7.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 746.00K | +11.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wellington Management ✦ | 712.44K | -0.2% | $5.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Wellington Management ✦ | 712.44K | -0.2% | $5.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Wellington Management ✦ | 712.44K | -0.2% | $5.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 680.79K | +49.3% | $5.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | UBS Group AG | 684.22K | +14.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 684.22K | +14.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 684.22K | +14.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 684.22K | +14.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 632.03K | New | $5.29M | 0.0% | New | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 576.71K | +12.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 576.71K | +12.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 576.71K | +12.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 576.71K | +12.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Focus Partners Wealth | 467.88K | -1.4% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Norges Bank ✦ (passive) | 288.80K | New | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 270.65K | +4.5% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 270.65K | +4.5% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 286.67K | +4.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 219.25K | +191.8% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 219.25K | +191.8% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 211.23K | +6.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 211.23K | +6.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 211.23K | +6.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 211.23K | +6.5% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 184.23K | +95.9% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 180.94K | +0.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 142.51K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 142.51K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 82 | Swiss National Bank | 141.50K | +1.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 138.24K | -79.3% | $1.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 132.22K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 130.49K | +36.8% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 130.21K | -29.8% | $1.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | Jane Street Group, Llc | 127.94K | New | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 92 | Jennison Associates Llc | 123.53K | -27.5% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Raymond James Financial Inc | 113.55K | +13.9% | $950,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 113.55K | +13.9% | $950,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 113.03K | +5.6% | $947,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 105.94K | +42.4% | $886,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 105.94K | +42.4% | $886,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 105.94K | +42.4% | $886,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Rhumbline Advisers | 98.81K | +2.7% | $827,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 74.30K | -7.7% | $621,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Balyasny Asset Management L.P. | $5.29M | 0.0% |
| Norges Bank | $2.42M | 0.0% |
| Jane Street Group, Llc | $1.07M | 0.0% |
Exited
| Citadel Advisors | $1.97M | was 0.0% |
| Squarepoint Ops LLC | $366,351 | was 0.0% |
| LPL Financial LLC | $244,618 | was 0.0% |
| ProShare Advisors LLC | $80,951 | 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: Q2 2026 ·
Methodology ·
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