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TRMT

Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Almitas Capital
California
$564K +$1.33M +268,595 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$204K -$6.61K -1,338 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$147K +$30.2K +6,120 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$111K -$82.3K -16,674 -24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$96K +$24.1K +4,887 +12%
PAM
6
PVG Asset Management
Colorado
$74.6K -$150K -30,446 -46%
RJA
7
Raymond James & Associates
Florida
$51K
WAM
8
Wolverine Asset Management
Illinois
$48K
NAM
9
Nexpoint Asset Management
Texas
$34K -$132K -26,717 -62%
Squarepoint
10
Squarepoint
New York
$34K -$15.2K -3,083 -16%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$34K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26K +$26.9K +5,455 +78%
Morgan Stanley
13
Morgan Stanley
New York
$25K -$8.65K -1,752 -13%
BlackRock
14
BlackRock
New York
$11K +$2.81K +570 +12%
UBS Group
15
UBS Group
Switzerland
$10K -$9.05K -1,832 -28%
Nisa Investment Advisors
16
Nisa Investment Advisors
Missouri
$4K +$3.14K +636 +45%
Victory Capital Management
17
Victory Capital Management
Texas
$3K +$7.05K +1,427 New
BBA
18
Braun-Bostich & Associates
Pennsylvania
$1K
Osaic Holdings
19
Osaic Holdings
Arizona
$1K +$1.59K +322 New
Millennium Management
20
Millennium Management
New York
-$61K -12,282 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$39K -7,900 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$18K -3,663 Closed
ACM
23
Anfield Capital Management
California
-$3K -437 Closed
Bank of America
24
Bank of America
North Carolina
+$593 +120 New
Wells Fargo
25
Wells Fargo
California
+$1.26K +256 New