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GEODE CAPITAL MANAGEMENT, LLC: TRTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on TRTX, newest first. How the timeline and the estimate are built.

GEODE CAPITAL MANAGEMENT, LLC held 1,955,268 TRTX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,955,268 shares
    Change vs previous 13F +111,965 shares

    <0.01% of the 13F portfolio, value $16,369,999.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,843,303 shares
    Change vs previous 13F +60,196 shares

    <0.01% of the 13F portfolio, value $14,400,026.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,783,107 shares
    Change vs previous 13F +37,173 shares

    <0.01% of the 13F portfolio, value $15,356,542.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,745,934 shares
    Change vs previous 13F +106,267 shares

    <0.01% of the 13F portfolio, value $14,947,892.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,639,667 shares
    Change vs previous 13F +115,707 shares

    <0.01% of the 13F portfolio, value $12,660,431.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,523,960 shares
    Change vs previous 13F +59,959 shares

    <0.01% of the 13F portfolio, value $12,423,558.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,464,001 shares
    Change vs previous 13F +7,118 shares

    <0.01% of the 13F portfolio, value $12,447,421.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,456,883 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $12,429,970.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).