BFM
TRTX

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 $1.05B 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.