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.
Q2 2021 vs. Q1 2021
How the institutions holding Tremont Mortgage Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 16 | 16 | 0 |
| Shares | 429.9K | 763.3K | +333.3K (+77.5%) |
| Value | $2.47M | $4.63M | +$2.16M (+87.2%) |
New holders (4)
Institutions that held Tremont Mortgage Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Independent Advisor Alliance | 189,677 | $1.15M | 0.06% |
| Northern Trust Corp | 13,237 | $80.0K | 0.00% |
| Acadian Asset Management LLC | 4,307 | $26.0K | 0.00% |
| Advisory Services Network, LLC | 48 | $0 | 0.00% |
Sold out (4)
Institutions that held Tremont Mortgage Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Millennium Management LLC | 35,997 | $207.0K |
| Wilbanks Smith & Thomas Asset Management LLC | 16,000 | $92.0K |
| Citadel Advisors LLC | 12,485 | $72.0K |
| Tower Research Capital LLC (TRC) | 878 | $5.00K |