A
TRTX

AlphaQuest’s TPG RE Finance Trust TRTX Stock Holding History

AlphaQuest’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 		– Sell
-29,868
Closed -$257K – 1927
2025
Q4 		$257K Sell
29,868
-26,133
-47% -$232K 0.01% 1313
2025
Q3 		$479K Buy
56,001
+56,000
+5,600,000% +$494K 0.03% 816
2025
Q2 		$8 Sell
1
-8,566
-100% -$65.3K ﹤0.01% 1982
2025
Q1 		$69.8K Buy
8,567
+5,157
+151% +$43.6K 0.01% 1431
2024
Q4 		$29K Sell
3,410
-18,570
-84% -$162K ﹤0.01% 1388
2024
Q3 		$187K Sell
21,980
-37,896
-63% -$333K 0.02% 1095
2024
Q2 		$517K Buy
59,876
+37,313
+165% +$306K 0.07% 441
2024
Q1 		$174K Buy
+22,563
New +$150K 0.03% 677

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 $223M AUM 26.5% 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

AlphaQuest's TRTX Position: Q1 2026 in Review

AlphaQuest sold out of TPG RE Finance Trust (TRTX) in Q1 2026, closing a stake of 29,868 shares — an estimated $257K sold.

AlphaQuest first reported a position in TRTX in Q1 2024 and held it in 8 quarters. The position peaked at $517K in Q2 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • AlphaQuest reported no remaining TPG RE Finance Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 29,868 TPG RE Finance Trust shares in Q1 2026, an estimated $257K.
  • AlphaQuest first reported a position in TPG RE Finance Trust in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's TPG RE Finance Trust position peaked at $517K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.