Boothbay Fund Management
TRTX icon

Boothbay Fund Management’s TPG RE Finance Trust TRTX Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-15,978
Closed -$136K – 1790
2024
Q4 		$136K Sell
15,978
-8,651
-35% -$75.4K ﹤0.01% 1246
2024
Q3 		$210K Buy
24,629
+12,169
+98% +$107K ﹤0.01% 1384
2024
Q2 		$108K Buy
+12,460
New +$102K ﹤0.01% 1342
2019
Q2 		– Sell
-21,495
Closed -$421K – 896
2019
Q1 		$421K Buy
21,495
+7,226
+51% +$142K 0.04% 421
2018
Q4 		$261K Buy
+14,269
New +$279K 0.04% 422
2018
Q1 		– Sell
-13,908
Closed -$265K – 868
2017
Q4 		$265K Hold
13,908
– – 0.04% 471
2017
Q3 		$275K Buy
+13,908
New +$276K 0.05% 405

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's TRTX Position: Q1 2025 in Review

Boothbay Fund Management sold out of TPG RE Finance Trust (TRTX) in Q1 2025, closing a stake of 15,978 shares — an estimated $136K sold.

Boothbay Fund Management first reported a position in TRTX in Q3 2017 and held it in 7 quarters. The position peaked at $421K in Q1 2019. 148 funds tracked by Wall St. Rank hold TRTX as of Q1 2025.

  • Boothbay Fund Management reported no remaining TPG RE Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 15,978 TPG RE Finance Trust shares in Q1 2025, an estimated $136K.
  • Boothbay Fund Management first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 7 quarters.
  • Boothbay Fund Management's TPG RE Finance Trust position peaked at $421K in Q1 2019.
  • 148 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.