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Triton International Ltd

TRTNDelisted Sep 28, 2023
Industry
Services-Equipment Rental & Leasing, NEC
SEC CIK
0001660734

Triton International Ltd was delisted on Sep 28, 2023; its insiders filed their last Form 4 on Oct 2, 2023; 293 institutions reported holding it in 13F filings for Q2 2023, worth $3.45B in total; Maverick Capital was the only superinvestor holding it.

Other share classesTRTN.PATRTN.PBTRTN.PCTRTN.PDTRTN.PETRTN.PFTRTN.PG

13F holders, Q3 2021

Institutional positions in Triton International Ltd as of Sep 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
275
+5 vs. Q2 2021
Shares held
44.8M
−1.05M (−2.3%) vs. Q2 2021
Total value
$2.33B
−$66.8M (−2.8%) vs. Q2 2021
New holders
35
100 more added
Sold out
30
93 more reduced

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TRTN 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.

Institutional holdersQ3 2021: 275 institutions
Q1 2021: 296 institutionsQ2 2021: 274 institutionsQ3 2021: 275 institutionsQ4 2021: 293 institutionsQ1 2022: 313 institutionsQ2 2022: 275 institutionsQ3 2022: 276 institutionsQ4 2022: 302 institutionsQ1 2023: 296 institutionsQ2 2023: 293 institutionsQ3 2023: 48 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $2.33B
Q1 2021: $2.55BQ2 2021: $2.40BQ3 2021: $2.33BQ4 2021: $2.61BQ1 2022: $3.03BQ2 2022: $2.32BQ3 2022: $2.30BQ4 2022: $2.85BQ1 2023: $2.58BQ2 2023: $3.45BQ3 2023: $412.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TRTN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202348$412.9M
Q2 2023293$3.45B
Q1 2023296$2.58B
Q4 2022302$2.85B
Q3 2022276$2.30B
Q2 2022275$2.32B
Q1 2022313$3.03B
Q4 2021293$2.61B
Q3 2021275$2.33B
Q2 2021274$2.40B
Q1 2021296$2.55B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Triton International Ltd; share changes are against Q2 2021.

Institutions holding TRTN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Teacher Retirement System of Texas10,840$564.0K0.00%+1,912+21.4%Added
Nisa Investment Advisors, LLC10,870$566.0K0.00%00.0%Unchanged
Clear Street Markets LLC10,900$567.0K0.12%−8,600−44.1%Reduced
Fairfield, Bush & Co.11,067$576.0K0.19%−3,369−23.3%Reduced
Vaughan & Co Securities, Inc.11,099$578.0K0.43%00.0%Unchanged
Fox Run Management, L.L.C.11,186$582.0K0.37%+11,186New
PEAK6 Investments LLC12,053$627.0K0.01%−18,923−61.1%Reduced
Rye Brook Capital LLC12,100$630.0K0.46%00.0%Unchanged
MML Investors Services, LLC12,196$635.0K0.01%+5,999+96.8%Added
Cetera Investment Advisers12,228$636.0K0.01%+2,073+20.4%Added
Bailard, Inc.12,400$645.0K0.02%00.0%Unchanged
Renaissance Group LLC12,698$661.0K0.03%+1,286+11.3%Added
Handelsbanken Fonder AB12,802$666.0K0.00%00.0%Unchanged
Wedbush Securities Inc13,487$702.0K0.03%−732−5.1%Reduced
Quad-Cities Investment Group, LLC13,595$707.0K0.49%−907−6.3%Reduced
Marietta Investment Partners LLC13,856$721.0K0.17%00.0%Unchanged
Citigroup Inc13,964$726.0K0.00%−71,112−83.6%Reduced
AE Wealth Management LLC14,158$737.0K0.01%−3,074−17.8%Reduced
WESPAC Advisors, LLC14,256$742.0K0.46%+14,256New
Versor Investments LP14,372$748.0K0.02%+2,457+20.6%Added
Vanguard Capital Wealth Advisors14,705$765.0K0.58%00.0%Unchanged
Moors & Cabot, Inc.14,950$778.0K0.05%00.0%Unchanged
Janney Montgomery Scott LLC15,204$791.0K0.00%+1,609+11.8%Added
Commonwealth Equity Services, LLC15,414$802.0K0.00%−283−1.8%Reduced
Hillsdale Investment Management Inc.15,460$804.0K0.06%−4,500−22.5%Reduced
Jacobs Levy Equity Management, Inc15,925$829.0K0.01%00.0%Unchanged
Franklin Resources Inc16,179$842.0K0.00%+16,179New
Gsa Capital Partners LLP16,900$879.0K0.09%−10,143−37.5%Reduced
Winton Group Ltd16,954$882.0K0.05%−1,433−7.8%Reduced
Northwest & Ethical Investments L.P.17,129$891.4K0.03%+1,965+13.0%Added
Metropolitan Life Insurance Co17,334$902.1K0.01%−885−4.9%Reduced
Exchange Traded Concepts, LLC17,546$913.0K0.02%+3,028+20.9%Added
Karpas Strategies, LLC14,650$916.0K0.30%00.0%Unchanged
Russell Investments Group, Ltd.17,909$931.0K0.00%−13,368−42.7%Reduced
Quantbot Technologies LP17,893$931.0K0.07%+5,381+43.0%Added
Mitsubishi UFJ Trust & Banking Corp18,299$952.0K0.00%+1,500+8.9%Added
Arizona State Retirement System18,352$955.0K0.01%+71+0.4%Added
Jennison Associates LLC18,431$959.0K0.00%+18,431New
Garrison Bradford & Associates Inc18,486$962.0K0.98%+13+0.1%Added
Affinity Investment Advisors, LLC18,884$983.0K0.44%−470−2.4%Reduced
Raymond James Financial Services Advisors, Inc.19,071$992.0K0.00%−518−2.6%Reduced
Susquehanna Fundamental Investments, LLC19,398$1.01M0.02%−3,077−13.7%Reduced
State of Alaska, Department of Revenue19,963$1.04M0.01%+3,060+18.1%Added
Bramshill Investments, LLC20,333$1.06M0.09%+20,333New
Jackson Creek Investment Advisors LLC20,406$1.06M0.39%+171+0.8%Added
Mercer Global Advisors Inc20,542$1.07M0.01%+1,605+8.5%Added
BNP Paribas Arbitrage, SA20,650$1.07M0.00%+7,063+52.0%Added
Mork Capital Management, LLC20,700$1.08M0.92%00.0%Unchanged
CWM Advisors, LLC20,820$1.08M0.14%+20,820New
Eaton Vance Management21,125$1.10M0.00%00.0%Unchanged
Capital Financial Services, LLC21,435$1.11M1.36%−25−0.1%Reduced
Envestnet Asset Management Inc22,128$1.15M0.00%+1,285+6.2%Added
MetLife Investment Management22,889$1.19M0.01%00.0%Unchanged
HRT Financial LP23,024$1.20M0.01%+23,024New
Algert Global LLC23,813$1.24M0.16%+23,813New
CIBC Private Wealth Group, LLC24,157$1.26M0.00%+12,974+116.0%Added
Cornercap Investment Counsel Inc24,828$1.29M0.15%+52+0.2%Added
Advisor Group Holdings, Inc.25,926$1.35M0.00%−1,219−4.5%Reduced
Cetera Advisors LLC26,279$1.37M0.03%+2,701+11.5%Added
Price T Rowe Associates Inc27,606$1.44M0.00%−3,163−10.3%Reduced
Blueshift Asset Management, LLC27,637$1.44M0.08%+17,712+178.5%Added
Beck Capital Management, LLC27,993$1.46M0.49%−377−1.3%Reduced
Camelot Portfolios, LLC29,123$1.52M0.78%−6,995−19.4%Reduced
Neuberger Berman Group LLC29,477$1.53M0.00%−13,347−31.2%Reduced
Voya Investment Management LLC30,517$1.59M0.00%+441+1.5%Added
Bank of Montreal30,041$1.59M0.00%+110+0.4%Added
Guggenheim Capital LLC31,076$1.62M0.01%−2,126−6.4%Reduced
Manufacturers Life Insurance Company, The32,489$1.69M0.00%−3,537−9.8%Reduced
HighTower Advisors, LLC33,746$1.76M0.00%+4,796+16.6%Added
Shay Capital LLC35,000$1.82M0.58%+35,000New
Los Angeles Capital Management LLC35,461$1.84M0.01%−2,036−5.4%Reduced
Sippican Capital Advisors35,666$1.86M1.61%−345−1.0%Reduced
American International Group, Inc.36,539$1.90M0.01%−868−2.3%Reduced
National Asset Management, Inc.36,763$1.91M0.06%+36,763New
Advisory Services Network, LLC38,406$2.00M0.06%+135+0.4%Added
Pacific Global Investment Management CO39,251$2.04M0.41%−248−0.6%Reduced
Dai-Ichi Life Insurance Company, Ltd40,000$2.08M0.03%+40,000New
HITE Hedge Asset Management LLC40,051$2.08M0.26%+7,332+22.4%Added
Kalos Management, Inc.33,307$2.09M0.59%−4,739−12.5%Reduced
Foster & Motley Inc40,556$2.11M0.18%+5,517+15.7%Added
Deutsche Bank AG41,112$2.14M0.00%−8,827−17.7%Reduced
Mastrapasqua Asset Management Inc41,265$2.15M0.23%−1,795−4.2%Reduced
Stifel Financial Corp43,694$2.27M0.00%+4,924+12.7%Added
Cubist Systematic Strategies, LLC44,301$2.31M0.03%+21,560+94.8%Added
Jane Street Group, LLC44,557$2.32M0.01%+17,969+67.6%Added
Barclays PLC45,189$2.35M0.00%+25,649+131.3%Added
LPL Financial LLC45,943$2.39M0.00%+3,173+7.4%Added
Hussman Strategic Advisors, Inc.46,500$2.42M0.53%+31,000+200.0%Added
Leuthold Group, LLC47,702$2.48M0.30%+124+0.3%Added
New York State Common Retirement Fund48,015$2.50M0.00%−32,474−40.3%Reduced
Knights of Columbus Asset Advisors LLC48,242$2.51M0.22%+180+0.4%Added
Walthausen & Co., LLC48,501$2.52M0.64%−6,890−12.4%Reduced
State of New Jersey Common Pension Fund D50,758$2.64M0.01%+3,651+7.8%Added
Truvestments Capital LLC51,819$2.70M1.49%+2,200+4.4%Added
Weiss Multi-Strategy Advisers LLC52,199$2.72M0.06%+52,199New
Shilanski & Associates, Inc.53,256$2.77M1.29%+8,641+19.4%Added
Meritage Portfolio Management54,491$2.84M0.17%−156−0.3%Reduced
Canada Pension Plan Investment Board55,000$2.86M0.00%+55,000New
Group One Trading, L.P.57,255$2.98M0.06%+46,630+438.9%Added
Raymond James & Associates60,236$3.13M0.00%−8,584−12.5%Reduced