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Disclosery

STATE STREET CORP: TRTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on TRTX, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 1,836,490 TRTX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,836,490 shares
    Change vs previous 13F -60,949 shares

    <0.01% of the 13F portfolio, value $15,791,663.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,897,439 shares
    Change vs previous 13F +103,661 shares

    <0.01% of the 13F portfolio, value $15,258,864.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 1,793,778 shares
    Change vs previous 13F +65,382 shares

    <0.01% of the 13F portfolio, value $15,861,399.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 1,728,396 shares
    Change vs previous 13F +85,634 shares

    <0.01% of the 13F portfolio, value $15,195,625.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 1,642,762 shares
    Change vs previous 13F +55,813 shares

    <0.01% of the 13F portfolio, value $13,054,373.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 1,586,949 shares
    Change vs previous 13F -96,311 shares

    <0.01% of the 13F portfolio, value $13,304,593.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 1,683,260 shares
    Change vs previous 13F +148,185 shares

    <0.01% of the 13F portfolio, value $14,712,124.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 1,535,075 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $13,458,385.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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