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.
Q3 2021 vs. Q2 2021
How the institutions holding Tremont Mortgage Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 16 | 16 | 0 |
| Shares | 763.3K | 513.2K | −250.0K (−32.8%) |
| Value | $4.63M | $2.68M | −$1.95M (−42.1%) |
New holders (4)
Institutions that held Tremont Mortgage Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 92,692 | $484.0K | 0.00% |
| Bulldog Investors, LLP | 13,500 | $70.0K | 0.02% |
| Mariner Investment Group LLC | 10,000 | $52.0K | 0.14% |
| Advisor Group Holdings, Inc. | 2,500 | $13.0K | 0.00% |
Sold out (4)
Institutions that held Tremont Mortgage Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Vanguard Group Inc | 259,372 | $1.57M |
| Geode Capital Management, LLC | 47,405 | $287.0K |
| Acadian Asset Management LLC | 4,307 | $26.0K |
| Advisory Services Network, LLC | 48 | $0 |