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TRMT
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
TRMT
Delisted
TRMT was delisted on the 30th of September, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BTS
1
BB&T Securities
Richmond,
Virginia
| $2.65M | +$2.84M | +180,245 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.51M | +$909K | +57,650 | +127% |
|
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
| $1.11M | +$1.19M | +75,488 | New |
|
| 4 |
SIC
4
Salem Investment Counselors
Winston Salem,
North Carolina
| $401K | – | – | – |
|
| 5 |
5
Stifel Financial
St. Louis,
Missouri
| $257K | -$53.6K | -3,402 | -16% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $112K | +$35.3K | +2,239 | +41% |
|
| 7 |
7
Morgan Stanley
New York
| $84K | +$90.2K | +5,720 | New |
|
| 8 |
8
Goldman Sachs
New York
| – | -$212K | -12,679 | Closed |
|
| 9 |
9
HighTower Advisors
Chicago,
Illinois
| – | -$210K | -12,600 | Closed |
|