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, Q1 2021
Institutional positions in Tremont Mortgage Trust as of Mar 31, 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
- Institutional holders
- 16
- No complete 13F data for Q4 2020
- Shares held
- 429.9K
- No complete 13F data for Q4 2020
- Total value
- $2.47M
- No complete 13F data for Q4 2020
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, Q1 2021
Shares, value and share of portfolio for each institution holding Tremont Mortgage Trust.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 174,700 | $1.00M | 0.00% | – | – |
| Vanguard Group Inc | 94,591 | $544.0K | 0.00% | – | – |
| Geode Capital Management, LLC | 46,173 | $265.0K | 0.00% | – | – |
| Millennium Management LLC | 35,997 | $207.0K | 0.00% | – | – |
| Raymond James & Associates | 19,300 | $111.0K | 0.00% | – | – |
| Wilbanks Smith & Thomas Asset Management LLC | 16,000 | $92.0K | 0.00% | – | – |
| Citadel Advisors LLC | 12,485 | $72.0K | 0.00% | – | – |
| Scotia Capital Inc. | 10,500 | $60.0K | 0.00% | – | – |
| Royal Bank of Canada | 5,984 | $35.0K | 0.00% | – | – |
| BlackRock Inc. | 5,627 | $32.0K | 0.00% | – | – |
| UBS Group AG | 2,931 | $17.0K | 0.00% | – | – |
| Nisa Investment Advisors, LLC | 2,795 | $16.0K | 0.00% | – | – |
| Wells Fargo & Company | 948 | $6.00K | 0.00% | – | – |
| Morgan Stanley | 1,000 | $6.00K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 878 | $5.00K | 0.00% | – | – |
| Bank of America Corp | 33 | $0 | 0.00% | – | – |