Question 1

Which hedge funds and institutional investors hold TRTX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TRTX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TRTX whale holdings?

Accepted Answer

Conviction level reflects how significant TRTX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TRTX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TRTX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TRTX?

Accepted Answer

QoQ changes for TRTX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.9M	$15.3M	0.0%	$2896.4B
Two Sigma	1.9M	$14.6M	0.0%	$123.9B
Arrowstreet	929.6K	$7.3M	0.0%	$184.8B
Millennium	667.8K	$5.2M	0.0%	$240.3B
Franklin Templeton	470.4K	$3.7M	0.0%	$408.3B
Geode Capital	269.8K	$2.1M	0.0%	$1607.5B
Citadel	247.2K	$1.9M	0.0%	$618.5B
Renaissance Tech	185.5K	$1.4M	0.0%	$63.9B
Jennison	170.3K	$1.3M	0.0%	$145.4B
Invesco	109.4K	$855K	0.0%	$653.3B
BlackRock	94.9K	$741K	—	$5723.5B
Schonfeld	71.6K	$559K	0.0%	$14.2B
Citadel	69.0K	$539K	0.0%	$618.5B
Northern Trust	51.2K	$400K	0.0%	$756.6B
Wellington	18.5K	$144K	—	$535.5B
Brevan Howard	13.1K	$103K	0.0%	$11.3B
Fidelity (FMR)	773	$6K	—	$1898.4B
AQR Capital	12	$94	—	$218.4B

TRTX

Who Holds TRTX

Changes This Quarter