VF
TRMT

Virtu Financial’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Virtu Financial’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
2021
Q1 		– Sell
-19,540
Closed -$74K – 2296
2020
Q4 		$74K Buy
+19,540
New +$72.5K 0.01% 1142
2019
Q4 		$87K Buy
+17,573
New +$86.2K 0.01% 1112
2019
Q3 		– Sell
-19,502
Closed -$81K – 1990
2019
Q2 		$81K Buy
+19,502
New +$138K ﹤0.01% 1168

Other funds holding TRMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's TRMT Position: Q1 2021 in Review

Virtu Financial sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q1 2021, closing a stake of 19,540 shares — an estimated $74K sold.

Virtu Financial first reported a position in TRMT in Q2 2019 and held it in 3 quarters. The position peaked at $87K in Q4 2019. 16 funds tracked by Wall St. Rank hold TRMT as of Q1 2021.

  • Virtu Financial reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 19,540 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q1 2021, an estimated $74K.
  • Virtu Financial first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019 and held it in 3 quarters.
  • Virtu Financial's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $87K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.