AG
TRTX

Algert Global’s TPG RE Finance Trust TRTX Stock Holding History

Algert Global’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
Q1 		– Sell
-193,844
Closed -$1.65M – 1326
2024
Q4 		$1.65M Sell
193,844
-113
-0.1% -$985 0.04% 669
2024
Q3 		$1.65M Sell
193,957
-24,889
-11% -$218K 0.04% 620
2024
Q2 		$1.89M Buy
218,846
+24,836
+13% +$204K 0.06% 485
2024
Q1 		$1.5M Buy
194,010
+110,509
+132% +$737K 0.06% 507
2023
Q4 		$543K Hold
83,501
– – 0.02% 799
2023
Q3 		$562K Hold
83,501
– – 0.03% 705
2023
Q2 		$619K Hold
83,501
– – 0.03% 770
2023
Q1 		$606K Buy
83,501
+1,926
+2% +$15.3K 0.03% 776
2022
Q4 		$554K Hold
81,575
– – 0.03% 776
2022
Q3 		$571K Buy
81,575
+7,985
+11% +$75.9K 0.03% 765
2022
Q2 		$663K Buy
73,590
+32,790
+80% +$343K 0.05% 651
2022
Q1 		$482K Buy
40,800
+14,501
+55% +$177K 0.03% 824
2021
Q4 		$324K Buy
26,299
+7,390
+39% +$94.1K 0.04% 702
2021
Q3 		$234K Buy
+18,909
New +$242K 0.03% 851

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's TRTX Position: Q1 2025 in Review

Algert Global sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 193,844 shares — an estimated $1.65M sold.

Algert Global first reported a position in TRTX in Q3 2021 and held it in 14 quarters. The position peaked at $1.89M in Q2 2024. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Algert Global reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 193,844 TPG RE Finance Trust shares in Q1 2025, an estimated $1.65M.
  • Algert Global first reported a position in TPG RE Finance Trust in Q3 2021 and held it in 14 quarters.
  • Algert Global's TPG RE Finance Trust position peaked at $1.89M in Q2 2024.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.