CCIA
TRTX

Campbell & Co Investment Adviser’s TPG RE Finance Trust TRTX Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-85,276
Closed -$695K – 1476
2025
Q1 		$695K Sell
85,276
-37,394
-30% -$317K 0.05% 555
2024
Q4 		$1.04M Buy
122,670
+17,678
+17% +$154K 0.08% 376
2024
Q3 		$896K Buy
+104,992
New +$922K 0.07% 481

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

Campbell & Co Investment Adviser's TRTX Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of TPG RE Finance Trust (TRTX) in Q2 2025, closing a stake of 85,276 shares — an estimated $695K sold.

Campbell & Co Investment Adviser first reported a position in TRTX in Q3 2024 and held it in 3 quarters. The position peaked at $1.04M in Q4 2024. 139 funds tracked by Wall St. Rank hold TRTX as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining TPG RE Finance Trust position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 85,276 TPG RE Finance Trust shares in Q2 2025, an estimated $695K.
  • Campbell & Co Investment Adviser first reported a position in TPG RE Finance Trust in Q3 2024 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's TPG RE Finance Trust position peaked at $1.04M in Q4 2024.
  • 139 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.