CIBC World Markets’s TPG RE Finance Trust TRTX Stock Holding History

CIBC World Markets’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	-13,234	Closed	-$108K	–	1921
2025 Q1	$108K	Buy	+13,234	New	+$112K	﹤0.01%	1586

Other funds holding TRTX

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Markets's TRTX Position: Q2 2025 in Review

CIBC World Markets sold out of TPG RE Finance Trust (TRTX) in Q2 2025, closing a stake of 13,234 shares — an estimated $108K sold.

CIBC World Markets first reported a position in TRTX in Q1 2025 and held it in 1 quarter. The position peaked at $108K in Q1 2025. 139 funds tracked by Wall St. Rank hold TRTX as of Q2 2025.

CIBC World Markets reported no remaining TPG RE Finance Trust position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 13,234 TPG RE Finance Trust shares in Q2 2025, an estimated $108K.
CIBC World Markets first reported a position in TPG RE Finance Trust in Q1 2025 and held it in 1 quarter.
CIBC World Markets's TPG RE Finance Trust position peaked at $108K in Q1 2025.
139 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.