Tremont Mortgage Trust (TRMT) Ownership

5.22 ↑0.00 (0.00%)
As of September 30, 2021, 3:59pm EST.

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 19 institutional holders of TRMT own 9.13% of the company with a total of 759 thousand shares.

In the latest ownership report on June 30th 2021, the top 19 institutional holders increased their combined ownership of TRMT by 329 thousand shares. 10 institutions bought 411,091 total additional shares and increased their ownership by an average of 84.91%. However 6 institutions sold 82,124 total shares and decreased their ownership by an average of 84.84%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Tremont Mortgage Trust increased by a net total of 328,967 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

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 Corp1.911%-9.053%158,884-15,8162021-06-30
Geode Capital Management, LLC0.570%2.668%47,4051,2322021-06-30
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%0.000%19,30002021-06-30
Northern Trust Corp0.159%0.000%13,23713,2372021-06-30
Royal Bank of Canada0.072%0.267%6,000162021-06-30
UBS Group AG0.038%6.926%3,1342032021-06-30
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
Bank of America Corp0.001%90.909%63302021-06-30
Advisory Services Network, LLC0.001%0.000%48482021-06-30
Tower Research Capital LLC0.000%-100.000%0-8782021-06-30
Millennium Management LLC0.000%-100.000%0-35,9972021-06-30
Citadel Advisors Llc0.000%-100.000%0-12,4852021-06-30
Wells Fargo & Co0.000%-100.000%0-9482021-06-30
Wilbanks, Smith & Thomas Asset Mgmt, LLC0.000%-100.000%0-16,0002021-06-30

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 Corp1.911%-9.053%158,884-15,8162021-06-30
Geode Capital Management, LLC0.570%2.668%47,4051,2322021-06-30
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%0.000%19,30002021-06-30
Northern Trust Corp0.159%0.000%13,23713,2372021-06-30
Royal Bank of Canada0.072%0.267%6,000162021-06-30
UBS Group AG0.038%6.926%3,1342032021-06-30
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
Bank of America Corp0.001%90.909%63302021-06-30
Advisory Services Network, LLC0.001%0.000%48482021-06-30
Tower Research Capital LLC0.000%-100.000%0-8782021-06-30
Millennium Management LLC0.000%-100.000%0-35,9972021-06-30
Citadel Advisors Llc0.000%-100.000%0-12,4852021-06-30
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

Fidelity® Extended Market Index is the biggest individual fund holder of Tremont Mortgage Trust (TRMT), owning a total of 28 thousand shares. Combined, the top 17 mutual fund holders of TRMT own 1.24% of the company with a total of 103 thousand shares.

In the latest ownership report on September 30th 2021, the top 17 fund holders increased their combined ownership of TRMT by 242 thousand shares. 3 funds bought 9,466 total additional shares and increased their ownership by an average of 2.84%. However 3 funds sold 251,174 total shares and decreased their ownership by an average of 66.07%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Tremont Mortgage Trust decreased by a net total of -241,708 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® Extended Market Index0.334%0.000%27,77902021-09-30
Fidelity® Total Market Index0.162%0.000%13,46802021-09-30
Modern Capital Tactical Opports A0.112%0.000%9,3009,3002021-09-30
NT Ext Equity Mkt Idx Fd - NL0.078%0.000%6,46902021-09-30
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
Fidelity® Series Total Market Index0.065%0.000%5,42602021-09-30
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%4,62902021-09-30
SSgA U.S. Extended Market Index Class I0.056%0.000%4,62902021-09-30
Vanguard Extended Market Index Investor0.036%-96.821%3,007-91,5842021-09-30
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
USAA Extended Market Index0.015%-4.587%1,248-602021-09-30
NT US Market Cap Idx Fd - L0.013%0.000%1,04302021-09-30
Northern Trust Wilshire 50000.013%0.000%1,04302021-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® Extended Market Index0.334%0.000%27,77902021-09-30
Fidelity® Total Market Index0.162%0.000%13,46802021-09-30
Modern Capital Tactical Opports A0.112%0.000%9,3009,3002021-09-30
NT Ext Equity Mkt Idx Fd - NL0.078%0.000%6,46902021-09-30
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
Fidelity® Series Total Market Index0.065%0.000%5,42602021-09-30
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%4,62902021-09-30
SSgA U.S. Extended Market Index Class I0.056%0.000%4,62902021-09-30
Vanguard Extended Market Index Investor0.036%-96.821%3,007-91,5842021-09-30
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
USAA Extended Market Index0.015%-4.587%1,248-602021-09-30
NT US Market Cap Idx Fd - L0.013%0.000%1,04302021-09-30
Northern Trust Wilshire 50000.013%0.000%1,04302021-09-30

Discussions

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micmic5/21/24 09:50am

$TRMT Starting a small position

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substancetag3/3/24 04:02am

$TRMT day trade is ok to buy here but sell later

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