AAS
TRTX

Avantax Advisory Services’s TPG RE Finance Trust TRTX Stock Holding History

Avantax Advisory Services’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
Q2 		$78.8K Buy
10,207
+207
+2% +$1.58K ﹤0.01% 2303
2025
Q1 		$81.5K Hold
10,000
– – ﹤0.01% 2174
2024
Q4 		$85K Hold
10,000
– – ﹤0.01% 2129
2024
Q3 		$85.3K Sell
10,000
-40
-0.4% -$351 ﹤0.01% 2079
2024
Q2 		$86.7K Buy
10,040
+1
+0% +$8 ﹤0.01% 2019
2024
Q1 		$77.5K Buy
10,039
+2
+0% +$13 ﹤0.01% 1606
2023
Q4 		$65.2K Buy
10,037
+1
+0% +$6 ﹤0.01% 1537
2023
Q3 		$67.5K Buy
10,036
+36
+0.4% +$261 ﹤0.01% 1503
2023
Q2 		$74.1K Buy
+10,000
New +$67.7K ﹤0.01% 1460

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avantax Advisory Services's TRTX Position: Q2 2025 in Review

Avantax Advisory Services increased its TPG RE Finance Trust (TRTX) stake by 2.1% in Q2 2025, buying an estimated $1.58K and bringing the position to 10,207 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Avantax Advisory Services first reported a position in TRTX in Q2 2023 and has held it in 9 quarters since. The position peaked at $86.7K in Q2 2024. 139 funds tracked by Wall St. Rank hold TRTX as of Q2 2025.

  • Avantax Advisory Services held 10,207 shares of TPG RE Finance Trust worth $78.8K as of Q2 2025.
  • Avantax Advisory Services bought 207 TPG RE Finance Trust shares in Q2 2025, an estimated $1.58K.
  • TPG RE Finance Trust made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2303 holding.
  • Avantax Advisory Services first reported a position in TPG RE Finance Trust in Q2 2023 and has held it in 9 quarters since.
  • Avantax Advisory Services's TPG RE Finance Trust position peaked at $86.7K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.