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TRTX

Centiva Capital’s TPG RE Finance Trust TRTX Stock Holding History

Centiva Capital’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
Q4 		– Sell
-31,432
Closed -$269K – 1600
2025
Q3 		$269K Buy
31,432
+3,714
+13% +$32.8K ﹤0.01% 778
2025
Q2 		$214K Sell
27,718
-6,446
-19% -$49.2K ﹤0.01% 1311
2025
Q1 		$278K Buy
+34,164
New +$289K 0.01% 1122
2024
Q2 		– Sell
-10,468
Closed -$80.8K – 2512
2024
Q1 		$80.8K Buy
+10,468
New +$69.8K ﹤0.01% 1628

Other funds holding TRTX

LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's TRTX Position: Q4 2025 in Review

Centiva Capital sold out of TPG RE Finance Trust (TRTX) in Q4 2025, closing a stake of 31,432 shares — an estimated $269K sold.

Centiva Capital first reported a position in TRTX in Q1 2024 and held it in 4 quarters. The position peaked at $278K in Q1 2025. 154 funds tracked by Wall St. Rank hold TRTX as of Q4 2025.

  • Centiva Capital reported no remaining TPG RE Finance Trust position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 31,432 TPG RE Finance Trust shares in Q4 2025, an estimated $269K.
  • Centiva Capital first reported a position in TPG RE Finance Trust in Q1 2024 and held it in 4 quarters.
  • Centiva Capital's TPG RE Finance Trust position peaked at $278K in Q1 2025.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.