Almitas Capital’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Almitas Capital’s Portfolio TRMT Stock Details TRMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$416K	Sell	109,787 -131,473	-54%	-$488K	0.42%	36
2020 Q3	$704K	Sell	241,260 -27,335	-10%	-$77.1K	0.95%	24
2020 Q2	$827K	Hold	268,595	–	–	1.03%	20
2020 Q1	$564K	Buy	+268,595	New	+$1.33M	1.25%	21

Other funds holding TRMT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Almitas Capital's TRMT Position: Q4 2020 in Review

Almitas Capital reduced its Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) stake by 54% in Q4 2020, selling an estimated $488K and leaving 109,787 shares worth $416K. The position accounts for 0.42% of the portfolio, ranked #36.

Almitas Capital first reported a position in TRMT in Q1 2020 and has held it in 4 quarters since. The position peaked at $827K in Q2 2020. 16 funds tracked by Wall St. Rank hold TRMT as of Q4 2020.

Almitas Capital held 109,787 shares of Tremont Mortgage Trust Common Shares of Beneficial Interest worth $416K as of Q4 2020.
Almitas Capital sold 131,473 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2020, an estimated $488K.
Tremont Mortgage Trust Common Shares of Beneficial Interest made up 0.42% of Almitas Capital's portfolio in Q4 2020, its #36 holding.
Almitas Capital first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q1 2020 and has held it in 4 quarters since.
Almitas Capital's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $827K in Q2 2020.
16 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.