Allworth Financial
TRTX icon

Allworth Financial’s TPG RE Finance Trust TRTX Stock Holding History

Allworth Financial’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
2026
Q2 		$3.06K Buy
365
+319
+693% +$2.66K ﹤0.01% 4342
2026
Q1 		$360 Sell
46
-17
-27% -$146 ﹤0.01% 4812
2025
Q4 		$543 Sell
63
-22
-26% -$195 ﹤0.01% 4512
2025
Q3 		$728 Buy
85
+13
+18% +$115 ﹤0.01% 4344
2025
Q2 		$556 Buy
72
+50
+227% +$381 ﹤0.01% 4110
2025
Q1 		$160 Hold
22
– – ﹤0.01% 3908
2024
Q4 		$184 Hold
22
– – ﹤0.01% 3801
2024
Q3 		$188 Hold
22
– – ﹤0.01% 3609
2024
Q2 		$207 Hold
22
– – ﹤0.01% 3545
2024
Q1 		$170 Hold
22
– – ﹤0.01% 3462
2023
Q4 		$143 Sell
22
-22
-50% -$133 ﹤0.01% 3323
2023
Q3 		$297 Buy
+44
New +$319 ﹤0.01% 3171
2023
Q2 		– Sell
-96
Closed -$697 – 3385
2023
Q1 		$697 Buy
96
+74
+336% +$588 ﹤0.01% 2775
2022
Q4 		$149 Sell
22
-189
-90% -$1.39K ﹤0.01% 2858
2022
Q3 		$1K Buy
+211
New +$2.01K ﹤0.01% 2522

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial's TRTX Position: Q2 2026 in Review

Allworth Financial increased its TPG RE Finance Trust (TRTX) stake by 693% in Q2 2026, buying an estimated $2.66K and bringing the position to 365 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #4342.

Allworth Financial first reported a position in TRTX in Q3 2022 and has held it in 15 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Allworth Financial held 365 shares of TPG RE Finance Trust worth $3.06K as of Q2 2026.
  • Allworth Financial bought 319 TPG RE Finance Trust shares in Q2 2026, an estimated $2.66K.
  • TPG RE Finance Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4342 holding.
  • Allworth Financial first reported a position in TPG RE Finance Trust in Q3 2022 and has held it in 15 quarters since.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.