Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TT Capital Management LLC (CIK 2056338) reported $121.3M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JAAA ($23.5M, 19.41%), JBBB ($13.2M, 10.84%), SGOV ($7.1M, 5.85%), VICI ($6.6M, 5.45%), MSDL ($4.6M, 3.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $23.5M | 19.41% | 467,405 | Trimmed |
| 2 | JBBB | JANUS DETROIT STR TR | $13.2M | 10.84% | 282,161 | Trimmed |
| 3 | SGOV | ISHARES TR | $7.1M | 5.85% | 70,522 | Trimmed |
| 4 | VICI | VICI PPTYS INC | $6.6M | 5.45% | 242,009 | Added |
| 5 | MSDL | MORGAN STANLEY DIRECT LENDIN | $4.6M | 3.83% | 332,467 | Added |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.5M | 3.69% | 96,493 | Added |
| 7 | AMLP | ALPS ETF TR | $3.7M | 3.02% | 69,545 | Trimmed |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.6M | 2.98% | 326,772 | Added |
| 9 | CCI | CROWN CASTLE INC | $2.8M | 2.28% | 33,986 | Added |
| 10 | LQD | ISHARES TR | $2.7M | 2.19% | 24,375 | Trimmed |
| 11 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 2.16% | 21,405 | Added |
| 12 | OWL | BLUE OWL CAPITAL INC | $2.4M | 2.00% | 265,870 | Added |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 1.93% | 114,780 | Trimmed |
| 14 | NNN | NNN REIT INC | $2.3M | 1.87% | 54,025 | Trimmed |
| 15 | GOOG | ALPHABET INC | $2.2M | 1.79% | 7,555 | Trimmed |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.74% | 41,931 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $1.8M | 1.51% | 8,778 | Added |
| 18 | WPC | WP CAREY INC | $1.8M | 1.49% | 26,594 | Trimmed |
| 19 | FRA | BLACKROCK FLOATING RATE INCO | $1.8M | 1.46% | 161,071 | Trimmed |
| 20 | PFFA | ETFIS SER TR I | $1.7M | 1.39% | 82,550 | Added |
| 21 | CPT | CAMDEN PPTY TR | $1.5M | 1.22% | 15,126 | Added |
| 22 | DEA | EASTERLY GOVT PPTYS INC | $1.3M | 1.11% | 62,841 | Trimmed |
| 23 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.99% | 18,390 | Added |
| 24 | OCSL | OAKTREE SPECIALTY LENDING | $1.0M | 0.84% | 89,746 | Trimmed |
| 25 | FSK | FS KKR CAP CORP | $1.0M | 0.84% | 99,500 | Added |
Source: SEC Form 13F filings · as of 2026-03-31