TRMT

Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $1.48M invested in Tremont Mortgage Trust Common Shares of Beneficial Interest in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Almitas Capital
California
$564K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$147K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$96K
5
Victory Capital Management
5
Victory Capital Management
Texas
$6K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$74.6K
2
Millennium Management
2
Millennium Management
New York
$0
3
NAM
3
Nexpoint Asset Management
Texas
$34K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Almitas Capital
California
$564K 268,595 +268,595 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$204K 97,090 -1,338 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$147K 69,805 +6,120 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$111K 52,946 -16,674 -24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$96K 46,173 +4,887 +12%
PAM
6
PVG Asset Management
Colorado
$74.6K 35,544 -30,446 -46%
RJA
7
Raymond James & Associates
Florida
$51K 24,360 – –
WAM
8
Wolverine Asset Management
Illinois
$48K 22,905 – –
NAM
9
Nexpoint Asset Management
Texas
$34K 16,383 -26,717 -62%
Squarepoint
10
Squarepoint
New York
$34K 16,333 -3,083 -16%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$34K 16,000 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26K 12,460 +5,455 +78%
Morgan Stanley
13
Morgan Stanley
New York
$25K 12,000 -1,752 -13%
BlackRock
14
BlackRock
New York
$11K 5,243 +570 +12%
UBS Group
15
UBS Group
Switzerland
$10K 4,602 -1,832 -28%
Victory Capital Management
16
Victory Capital Management
Texas
$6K 2,854 +2,854 New
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$4K 2,060 +636 +45%
BBA
18
Braun-Bostich & Associates
Pennsylvania
$1K 437 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$1K 322 +322 New
Millennium Management
20
Millennium Management
New York
– – -12,282 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – -7,900 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – -3,663 Closed
ACM
23
Anfield Capital Management
California
– – -437 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
25
Bank of America
North Carolina
$0 120 +120 New
1
2