Arrowstreet Capital
TRTX

Arrowstreet Capital’s TPG RE Finance Trust TRTX Stock Holding History

Arrowstreet Capital’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 		$10.6M Buy
1,268,465
+338,899
+36% +$2.83M ﹤0.01% 1058
2026
Q1 		$7.26M Buy
929,566
+350,020
+60% +$3.01M ﹤0.01% 1034
2025
Q4 		$4.99M Buy
579,546
+56,699
+11% +$503K ﹤0.01% 1137
2025
Q3 		$4.48M Sell
522,847
-184,515
-26% -$1.63M ﹤0.01% 1212
2025
Q2 		$5.46M Sell
707,362
-69,964
-9% -$534K ﹤0.01% 1135
2025
Q1 		$6.34M Sell
777,326
-242,598
-24% -$2.05M 0.01% 948
2024
Q4 		$8.67M Buy
1,019,924
+485,690
+91% +$4.23M 0.01% 865
2024
Q3 		$4.56M Buy
534,234
+349,428
+189% +$3.07M ﹤0.01% 993
2024
Q2 		$1.6M Buy
+184,806
New +$1.52M ﹤0.01% 1130
2022
Q4 		– Sell
-19,660
Closed -$138K – 1469
2022
Q3 		$138K Sell
19,660
-55,537
-74% -$528K ﹤0.01% 1222
2022
Q2 		$678K Buy
+75,197
New +$787K ﹤0.01% 1022
2021
Q1 		– Sell
-670,948
Closed -$7.13M – 2541
2020
Q4 		$7.13M Sell
670,948
-358,316
-35% -$3.39M 0.01% 1036
2020
Q3 		$8.71M Buy
1,029,264
+367,999
+56% +$3.15M 0.01% 907
2020
Q2 		$5.69M Buy
661,265
+447,205
+209% +$3.25M 0.01% 1006
2020
Q1 		$1.18M Buy
214,060
+201,860
+1,655% +$3.49M ﹤0.01% 1264
2019
Q4 		$247K Buy
+12,200
New +$245K ﹤0.01% 1595
2018
Q3 		– Sell
-62,565
Closed -$1.27M – 1259
2018
Q2 		$1.27M Buy
62,565
+6,400
+11% +$129K ﹤0.01% 760
2018
Q1 		$1.12M Buy
+56,165
New +$1.07M ﹤0.01% 849

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
TGA
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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital's TRTX Position: Q2 2026 in Review

Arrowstreet Capital increased its TPG RE Finance Trust (TRTX) stake by 36% in Q2 2026, buying an estimated $2.83M and bringing the position to 1,268,465 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Arrowstreet Capital first reported a position in TRTX in Q1 2018 and has held it in 18 quarters since. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Arrowstreet Capital held 1,268,465 shares of TPG RE Finance Trust worth $10.6M as of Q2 2026.
  • Arrowstreet Capital bought 338,899 TPG RE Finance Trust shares in Q2 2026, an estimated $2.83M.
  • TPG RE Finance Trust made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1058 holding.
  • Arrowstreet Capital first reported a position in TPG RE Finance Trust in Q1 2018 and has held it in 18 quarters since.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.