Tremont Mortgage Trust (TRMT) Ownership

5.22 ↑0.00 (0.00%)
As of Market Close on September 30th, 2021.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Tremont Mortgage Trust (TRMT), owning a total of 259 thousand shares. Combined, the top 41 institutional holders of TRMT own 15.63% of the company with a total of 1.3 million shares.

In the latest ownership report, the top 41 institutional holders have increased their combined ownership of TRMT by 207 thousand shares, a 13.74% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc3.120%174.204%259,372164,7812021-06-30
Independent Advisor Alliance2.282%0.000%189,677189,6772021-06-30
Renaissance Technologies Corp2.103%74.351%174,70074,5002021-03-31
Renaissance Technologies Corp1.911%-9.053%158,884-15,8162021-06-30
Almitas Capital LLC1.322%-54.494%109,787-131,4732020-12-31
Vanguard Group Inc1.139%0.000%94,59102021-03-31
Geode Capital Management, LLC0.570%2.668%47,4051,2322021-06-30
Geode Capital Management, LLC0.556%0.000%46,17302020-12-31
Millennium Management LLC0.433%0.000%35,99735,9972021-03-31
Scotia Capital Inc0.374%196.191%31,10020,6002021-06-30
BlackRock Inc0.324%377.946%26,89421,2672021-06-30
Raymond James & Associates0.232%-11.872%19,300-2,6002021-03-31
Raymond James & Associates0.232%0.000%19,30002021-06-30
Wilbanks, Smith & Thomas Asset Mgmt, LLC0.193%0.000%16,00002021-03-31
Northern Trust Corp0.159%0.000%13,23713,2372021-06-30
Citadel Advisors Llc0.150%0.000%12,48512,4852021-03-31
Scotia Capital Inc0.126%0.000%10,50010,5002021-03-31
Royal Bank of Canada0.072%0.267%6,000162021-06-30
Royal Bank of Canada0.072%-62.291%5,984-9,8852021-03-31
BlackRock Inc0.068%8.399%5,6274362021-03-31
UBS Group AG0.038%6.926%3,1342032021-06-30
UBS Group AG0.035%193.100%2,9311,9312021-03-31
Nisa Investment Advisors, L.L.C.0.034%0.000%2,79502021-03-31
Nisa Investment Advisors, L.L.C.0.034%0.000%2,79502021-06-30
Morgan Stanley - Brokerage Accounts0.012%0.000%1,00002021-06-30
Morgan Stanley - Brokerage Accounts0.012%-90.909%1,000-10,0002021-03-31
Wells Fargo & Co0.011%553.793%9488032021-03-31
Tower Research Capital LLC0.011%-63.279%878-1,5132021-03-31
Bank of America Corp0.001%90.909%63302021-06-30
Advisory Services Network, LLC0.001%0.000%48482021-06-30
Advisory Services Network, LLC0.001%0.000%4802020-12-31
Bank of America Corp0.000%0.000%33332021-03-31
Citadel Advisors Llc0.000%-100.000%0-12,4852021-06-30
Millennium Management LLC0.000%-100.000%0-35,9972021-06-30
Virtu Financial LLC0.000%-100.000%0-19,5402021-03-31
Squarepoint Ops LLC0.000%-100.000%0-10,6062021-03-31
Tower Research Capital LLC0.000%-100.000%0-8782021-06-30
Highland Capital Management LP0.000%-100.000%0-43,1002020-12-31
Creative Planning Inc0.000%-100.000%0-30,0002020-12-31
Wells Fargo & Co0.000%-100.000%0-9482021-06-30
Wilbanks, Smith & Thomas Asset Mgmt, LLC0.000%-100.000%0-16,0002021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Tremont Mortgage Trust (TRMT), owning a total of 165 thousand shares. Combined, the top 73 mutual fund holders of TRMT own 14.55% of the company with a total of 1.2 million shares.

In the latest ownership report, the top 73 mutual funds have decreased their combined ownership of TRMT by 63 thousand shares, a 4.92% decrease from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.984%18,209.000%164,781163,8812021-06-30
Vanguard Total Stock Mkt Idx Inv1.982%0.000%164,78102021-08-31
Vanguard Total Stock Mkt Idx Inv1.982%0.000%164,78102021-07-31
Vanguard Extended Market Index Investor1.139%0.000%94,59102021-06-30
Vanguard Extended Market Index Investor1.138%0.000%94,59102021-08-31
Vanguard Extended Market Index Investor1.138%0.000%94,59102021-07-31
Fidelity® Extended Market Index0.334%0.000%27,77902021-09-30
Fidelity® Extended Market Index0.334%0.000%27,77902021-08-31
Fidelity® Extended Market Index0.334%8.478%27,7792,1712021-06-30
Fidelity® Extended Market Index0.334%0.000%27,77902021-07-31
Fidelity® Extended Market Index0.308%0.000%25,60802021-05-31
iShares Micro-Cap ETF0.234%0.000%19,42902021-06-30
iShares Micro-Cap ETF0.234%0.000%19,42902021-07-30
iShares Micro-Cap ETF0.229%0.000%18,99302021-08-31
iShares Micro-Cap ETF0.201%0.000%16,73202021-09-30
Fidelity® Total Market Index0.162%0.000%13,46802021-05-31
Fidelity® Total Market Index0.162%0.000%13,46802021-08-31
Fidelity® Total Market Index0.162%0.000%13,46802021-07-31
Fidelity® Total Market Index0.162%0.000%13,46802021-09-30
Fidelity® Total Market Index0.162%0.000%13,46802021-06-30
Modern Capital Tactical Opports A0.112%0.000%9,3009,3002021-09-30
NT Ext Equity Mkt Idx Fd - NL0.078%0.000%6,4696,4692021-06-30
NT Ext Equity Mkt Idx Fd - NL0.078%0.000%6,46902021-09-30
iShares Core S&P Total US Stock Mkt ETF0.073%0.000%6,09102021-07-30
iShares Core S&P Total US Stock Mkt ETF0.073%0.000%6,07602021-08-31
iShares Core S&P Total US Stock Mkt ETF0.071%0.068%5,85942021-06-30
Northern Trust Extended Eq Market Idx0.069%0.000%5,72502021-09-30
NT Ext Equity Mkt Idx Fd - L0.069%0.000%5,72502021-09-30
NT Ext Equity Mkt Idx Fd - L0.069%0.000%5,72502021-06-30
Northern Trust Extended Eq Market Idx0.069%0.000%5,72502021-06-30
Fidelity® Series Total Market Index0.065%0.000%5,42602021-08-31
Fidelity® Series Total Market Index0.065%0.000%5,42602021-06-30
Fidelity® Series Total Market Index0.065%0.000%5,42602021-09-30
Fidelity® Series Total Market Index0.065%0.000%5,42602021-05-31
Fidelity® Series Total Market Index0.065%0.000%5,42602021-07-31
Vanguard Total Stock Mkt Idx Inv0.063%-96.813%5,251-159,5302021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.059%1.360%4,918662021-09-30
State St US Extended Mkt Indx NL Cl C0.056%0.000%4,62902021-07-31
State St US Extended Mkt Indx NL Cl C0.056%0.000%4,62902021-09-30
State St US Extended Mkt Indx NL Cl C0.056%0.000%4,62902021-06-30
SSgA U.S. Extended Market Index Class I0.056%0.000%4,62902021-09-30
SSgA U.S. Extended Market Index Class I0.056%0.000%4,6294,6292021-06-30
State St US Extended Mkt Indx NL Cl C0.056%0.000%4,62902021-08-31
Vanguard Extended Market Index Investor0.036%-96.821%3,007-91,5842021-09-30
1290 VT Micro Cap K0.019%0.000%1,60602021-07-31
1290 VT Micro Cap K0.019%0.000%1,60602021-08-31
1290 VT Micro Cap K0.019%0.000%1,6061,6062021-06-30
1290 VT Micro Cap K0.019%0.000%1,60602021-09-30
SSgA U.S. Total Market Index Strategy0.018%7.174%1,4941002021-09-30
SSgA U.S. Total Market Index Strategy0.017%0.000%1,3941,3942021-06-30
USAA Extended Market Index0.016%-3.019%1,349-422021-03-31
USAA Extended Market Index0.016%-3.039%1,308-412021-06-30
USAA Extended Market Index0.015%-4.587%1,248-602021-09-30
NT US Market Cap Idx Fd - L0.013%0.000%1,04302021-06-30
NT US Market Cap Idx Fd - L0.013%0.000%1,04302021-09-30
Northern Trust Wilshire 50000.013%0.000%1,04302021-06-30
Northern Trust Wilshire 50000.013%0.000%1,04302021-09-30
Spartan Extended Market Index Pool E0.009%0.000%73202021-07-31
Spartan Extended Market Index Pool E0.009%-56.194%732-9392021-05-31
Spartan Extended Market Index Pool E0.009%0.000%73202021-08-31
Spartan Extended Market Index Pool E0.009%0.000%73202021-06-30
iShares Core S&P US Total Mkt ETF0.001%-1.887%104-22021-06-30
iShares Core S&P US Total Mkt ETF0.001%0.000%10602021-09-29
iShares Core S&P US Total Mkt ETF0.001%0.000%10102021-08-31
iShares Core S&P US Total Mkt ETF0.001%0.000%9802021-07-30
iShares Core Growth ETF Portfolio0.001%0.000%4602021-08-31
iShares Core Growth ETF Portfolio0.001%2.041%5012021-09-27
iShares Core Growth ETF Portfolio0.001%-2.222%44-12021-06-30
iShares Core Growth ETF Portfolio0.001%0.000%4402021-07-30
iShares Core Balanced ETF Portfolio0.000%-3.846%25-12021-06-30
iShares Core Balanced ETF Portfolio0.000%0.000%2702021-09-27
iShares Core MSCI ACty Wld exCan ETF0.000%-16.667%5-12021-06-30
iShares Core S&P US Total Mkt ETF CADH0.000%0.000%902021-06-30

Discussions

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Modok

$TRMT id rather have a dip then rip than a gap and crap

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4texin

$TRMT ready to explode

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