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, Q4 2021
Institutional positions in Tremont Mortgage Trust as of Dec 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
TRMT is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −16 vs. Q3 2021
- Shares held
- 0
- −513.2K (−100.0%) vs. Q3 2021
- Total value
- $0
- −$2.68M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 16
- 0 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tremont Mortgage Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 0 | $0 | 0.00% | −201,282−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −100,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −92,692−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −29,707−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −18,338−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −13,237−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −42−100.0% | Sold out |