Acadian Asset Management
TRTX

Acadian Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Acadian Asset Management’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-77,893
Closed -$634K – 1841
2025
Q1 		$634K Sell
77,893
-571,630
-88% -$4.84M ﹤0.01% 1033
2024
Q4 		$5.52M Buy
649,523
+75,129
+13% +$655K 0.02% 498
2024
Q3 		$4.9M Buy
574,394
+470,701
+454% +$4.13M 0.02% 506
2024
Q2 		$894K Buy
103,693
+72,766
+235% +$597K ﹤0.01% 1032
2024
Q1 		$238K Sell
30,927
-75,405
-71% -$503K ﹤0.01% 1160
2023
Q4 		$690K Sell
106,332
-72,639
-41% -$438K ﹤0.01% 952
2023
Q3 		$1.2M Buy
+178,971
New +$1.3M 0.01% 821
2022
Q4 		– Sell
-11,034
Closed -$77K – 1921
2022
Q3 		$77K Buy
+11,034
New +$105K ﹤0.01% 1423
2022
Q2 		– Sell
-4,558
Closed -$53K – 1863
2022
Q1 		$53K Buy
+4,558
New +$55.5K ﹤0.01% 1463
2021
Q3 		– Sell
-11,722
Closed -$158K – 2017
2021
Q2 		$158K Buy
+11,722
New +$150K ﹤0.01% 1510
2020
Q2 		– Sell
-199,840
Closed -$1.1M – 2344
2020
Q1 		$1.1M Buy
199,840
+172,832
+640% +$2.99M 0.01% 765
2019
Q4 		$548K Buy
+27,008
New +$543K ﹤0.01% 1052
2019
Q2 		– Sell
-5,172
Closed -$101K – 2044
2019
Q1 		$101K Hold
5,172
– – ﹤0.01% 1516
2018
Q4 		$95K Sell
5,172
-66,416
-93% -$1.3M ﹤0.01% 1279
2018
Q3 		$1.43M Buy
71,588
+67,314
+1,575% +$1.37M 0.01% 638
2018
Q2 		$87K Buy
+4,274
New +$86.3K ﹤0.01% 1274

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's TRTX Position: Q2 2025 in Review

Acadian Asset Management sold out of TPG RE Finance Trust (TRTX) in Q2 2025, closing a stake of 77,893 shares — an estimated $634K sold.

Acadian Asset Management first reported a position in TRTX in Q2 2018 and held it in 16 quarters. The position peaked at $5.52M in Q4 2024. 139 funds tracked by Wall St. Rank hold TRTX as of Q2 2025.

  • Acadian Asset Management reported no remaining TPG RE Finance Trust position as of Q2 2025 after selling out during the quarter.
  • Acadian Asset Management sold 77,893 TPG RE Finance Trust shares in Q2 2025, an estimated $634K.
  • Acadian Asset Management first reported a position in TPG RE Finance Trust in Q2 2018 and held it in 16 quarters.
  • Acadian Asset Management's TPG RE Finance Trust position peaked at $5.52M in Q4 2024.
  • 139 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2025.

Based on Acadian Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.