TRMT

Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT

Delisted

TRMT was delisted on the 30th of September, 2021.

23 hedge funds and large institutions have $3.89M invested in Tremont Mortgage Trust Common Shares of Beneficial Interest in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PAM
1
PVG Asset Management
Colorado
$1.5M 306,523 -20,123 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483K 99,021 -98,364 -50%
RA
3
Rational Advisors
New York
$373K 76,500
Bank of New York Mellon
4
Bank of New York Mellon
New York
$337K 69,054 +29,190 +73%
NAM
5
Nexpoint Asset Management
Texas
$210K 43,100 +43,100 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$201K 41,286 +27,279 +195%
WAM
7
Wolverine Asset Management
Illinois
$111K 22,905 -5,446 -19%
RJA
8
Raymond James & Associates
Florida
$104K 21,400 -2,000 -9%
Squarepoint
9
Squarepoint
New York
$97K 19,829 -7,572 -28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$88K 17,989 -2,000 -10%
BTS
11
BB&T Securities
Virginia
$81K 16,500 -20,000 -55%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$78K 16,000 +6,000 +60%
Morgan Stanley
13
Morgan Stanley
New York
$67K 13,752 +5,721 +71%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$58K 11,938 -14,364 -55%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$29K 6,000 -900 -13%
SIC
16
Salem Investment Counselors
North Carolina
$24K 5,000
PA
17
Parallel Advisors
California
$20K 4,000 -11,000 -73%
UBS Group
18
UBS Group
Switzerland
$15K 3,150
Victory Capital Management
19
Victory Capital Management
Texas
$7K 1,475 +1,475 New
AG
20
Advisor Group
Arizona
$6K 1,224 -16,263 -93%
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$5K 1,043 +772 +285%
Bank of America
22
Bank of America
North Carolina
$3K 634 +286 +82%
VF
23
Virtu Financial
New York
-19,502 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-12,001 Closed
Wells Fargo
25
Wells Fargo
California
-215 Closed