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, Q2 2021
Institutional positions in Tremont Mortgage Trust as of Jun 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
- Institutional holders
- 16
- 0 vs. Q1 2021
- Shares held
- 763.3K
- +333.3K (+77.5%) vs. Q1 2021
- Total value
- $4.63M
- +$2.16M (+87.2%) vs. Q1 2021
- New holders
- 4
- 7 more added
- Sold out
- 4
- 2 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Tremont Mortgage Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 259,372 | $1.57M | 0.00% | +164,781+174.2% | Added |
| Independent Advisor Alliance | 189,677 | $1.15M | 0.06% | +189,677 | New |
| Renaissance Technologies LLC | 158,884 | $964.0K | 0.00% | −15,816−9.1% | Reduced |
| Geode Capital Management, LLC | 47,405 | $287.0K | 0.00% | +1,232+2.7% | Added |
| Scotia Capital Inc. | 31,100 | $189.0K | 0.00% | +20,600+196.2% | Added |
| BlackRock Inc. | 26,894 | $163.0K | 0.00% | +21,267+377.9% | Added |
| Raymond James & Associates | 19,300 | $117.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,237 | $80.0K | 0.00% | +13,237 | New |
| Royal Bank of Canada | 6,000 | $36.0K | 0.00% | +16+0.3% | Added |
| Acadian Asset Management LLC | 4,307 | $26.0K | 0.00% | +4,307 | New |
| UBS Group AG | 3,134 | $19.0K | 0.00% | +203+6.9% | Added |
| Nisa Investment Advisors, LLC | 2,795 | $17.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 42 | $0 | 0.00% | −906−95.6% | Reduced |
| Bank of America Corp | 63 | $0 | 0.00% | +30+90.9% | Added |
| Advisory Services Network, LLC | 48 | $0 | 0.00% | +48 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,997−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −878−100.0% | Sold out |