Tremont Mortgage Trust
TRMTDelisted Sep 30, 2021- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001708405
Tremont Mortgage Trust was delisted on Sep 30, 2021; its insiders filed their last Form 4 on Oct 4, 2021; 16 institutions reported holding it in 13F filings for Q3 2021, worth $2.68M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Tremont Mortgage Trust as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TRMT is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 16
- 0 vs. Q2 2021
- Shares held
- 513.2K
- −250.0K (−32.8%) vs. Q2 2021
- Total value
- $2.68M
- −$1.95M (−42.1%) vs. Q2 2021
- New holders
- 4
- 4 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 16 | $2.68M |
| Q2 2021 | 16 | $4.63M |
| Q1 2021 | 16 | $2.47M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Tremont Mortgage Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 201,282 | $1.05M | 0.06% | +11,605+6.1% | Added |
| Renaissance Technologies LLC | 100,500 | $525.0K | 0.00% | −58,384−36.7% | Reduced |
| Millennium Management LLC | 92,692 | $484.0K | 0.00% | +92,692 | New |
| Scotia Capital Inc. | 29,707 | $155.0K | 0.00% | −1,393−4.5% | Reduced |
| Raymond James & Associates | 20,800 | $109.0K | 0.00% | +1,500+7.8% | Added |
| BlackRock Inc. | 18,338 | $95.0K | 0.00% | −8,556−31.8% | Reduced |
| Bulldog Investors, LLP | 13,500 | $70.0K | 0.02% | +13,500 | New |
| Northern Trust Corp | 13,237 | $69.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 10,000 | $52.0K | 0.14% | +10,000 | New |
| Royal Bank of Canada | 5,000 | $26.0K | 0.00% | −1,000−16.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,795 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,500 | $13.0K | 0.00% | +2,500 | New |
| UBS Group AG | 1,500 | $8.00K | 0.00% | −1,634−52.1% | Reduced |
| Morgan Stanley | 1,009 | $5.00K | 0.00% | +9+0.9% | Added |
| Bank of America Corp | 334 | $2.00K | 0.00% | +271+430.2% | Added |
| Wells Fargo & Company | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −259,372−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −47,405−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,307−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |