AI
TRTX

AXS Investments’s TPG RE Finance Trust TRTX Stock Holding History

AXS Investments’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
Q3 		– Sell
-199,778
Closed -$1.54M – 223
2025
Q2 		$1.54M Buy
199,778
+2,764
+1% +$21.1K 0.63% 56
2025
Q1 		$1.61M Sell
197,014
-24,317
-11% -$206K 0.44% 66
2024
Q4 		$1.88M Buy
+221,331
New +$1.93M 0.52% 51
2024
Q2 		– Sell
-364,232
Closed -$2.81M – 306
2024
Q1 		$2.81M Buy
364,232
+38,800
+12% +$259K 0.67% 25
2023
Q4 		$2.12M Sell
325,432
-12,684
-4% -$76.5K 0.51% 53
2023
Q3 		$2.28M Buy
+338,116
New +$2.45M 0.59% 51

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

AXS Investments's TRTX Position: Q3 2025 in Review

AXS Investments sold out of TPG RE Finance Trust (TRTX) in Q3 2025, closing a stake of 199,778 shares — an estimated $1.54M sold.

AXS Investments first reported a position in TRTX in Q3 2023 and held it in 6 quarters. The position peaked at $2.81M in Q1 2024. 140 funds tracked by Wall St. Rank hold TRTX as of Q3 2025.

  • AXS Investments reported no remaining TPG RE Finance Trust position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 199,778 TPG RE Finance Trust shares in Q3 2025, an estimated $1.54M.
  • AXS Investments first reported a position in TPG RE Finance Trust in Q3 2023 and held it in 6 quarters.
  • AXS Investments's TPG RE Finance Trust position peaked at $2.81M in Q1 2024.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.