AF
TRTX

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
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 $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return