Citadel Advisors’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-251,870
| Closed | -$2.1M | – | 14867 |
|
|
2026
Q1 | $1.97M | Buy |
251,870
+93,386
| +59% | +$804K | ﹤0.01% | 6091 |
|
|
2025
Q4 | $1.36M | Buy |
+158,484
| New | +$1.41M | ﹤0.01% | 6729 |
|
|
2025
Q2 | – | Sell |
-69,693
| Closed | -$531K | – | 15137 |
|
|
2025
Q1 | $568K | Sell |
69,693
-207,478
| -75% | -$1.76M | ﹤0.01% | 8203 |
|
|
2024
Q4 | $2.36M | Buy |
277,171
+40,658
| +17% | +$354K | ﹤0.01% | 5293 |
|
|
2024
Q3 | $2.02M | Sell |
236,513
-15,760
| -6% | -$138K | ﹤0.01% | 5515 |
|
|
2024
Q2 | $2.18M | Sell |
252,273
-295,237
| -54% | -$2.42M | ﹤0.01% | 5149 |
|
|
2024
Q1 | $4.23M | Buy |
547,510
+444,648
| +432% | +$2.96M | ﹤0.01% | 4206 |
|
|
2023
Q4 | $669K | Buy |
102,862
+26,809
| +35% | +$162K | ﹤0.01% | 7494 |
|
|
2023
Q3 | $512K | Sell |
76,053
-187,531
| -71% | -$1.36M | ﹤0.01% | 8025 |
|
|
2023
Q2 | $1.95M | Buy |
263,584
+44,197
| +20% | +$299K | ﹤0.01% | 5183 |
|
|
2023
Q1 | $1.59M | Buy |
219,387
+121,664
| +124% | +$966K | ﹤0.01% | 5798 |
|
|
2022
Q4 | $664K | Sell |
97,723
-409,937
| -81% | -$3.02M | ﹤0.01% | 7661 |
|
|
2022
Q3 | $3.55M | Buy |
507,660
+301,735
| +147% | +$2.87M | ﹤0.01% | 4470 |
|
|
2022
Q2 | $1.86M | Sell |
205,925
-103,369
| -33% | -$1.08M | ﹤0.01% | 5684 |
|
|
2022
Q1 | $3.65M | Buy |
309,294
+100,230
| +48% | +$1.22M | ﹤0.01% | 4789 |
|
|
2021
Q4 | $2.58M | Buy |
209,064
+136,600
| +189% | +$1.74M | ﹤0.01% | 5647 |
|
|
2021
Q3 | $897K | Buy |
72,464
+59,449
| +457% | +$761K | ﹤0.01% | 8432 |
|
|
2021
Q2 | $175K | Sell |
13,015
-48,665
| -79% | -$624K | ﹤0.01% | 12322 |
|
|
2021
Q1 | $690K | Sell |
61,680
-163,009
| -73% | -$1.78M | ﹤0.01% | 8977 |
|
|
2020
Q4 | $2.39M | Buy |
+224,689
| New | +$2.13M | ﹤0.01% | 4989 |
|
|
2020
Q3 | – | Sell |
-75,597
| Closed | -$648K | – | 10744 |
|
|
2020
Q2 | $650K | Buy |
75,597
+12,405
| +20% | +$90.1K | ﹤0.01% | 6608 |
|
|
2020
Q1 | $347K | Sell |
63,192
-31,983
| -34% | -$553K | ﹤0.01% | 7077 |
|
|
2019
Q4 | $1.93M | Buy |
+95,175
| New | +$1.91M | ﹤0.01% | 4477 |
|
|
2019
Q2 | – | Sell |
-57,707
| Closed | -$1.13M | – | 9865 |
|
|
2019
Q1 | $1.13M | Sell |
57,707
-44,685
| -44% | -$880K | ﹤0.01% | 5377 |
|
|
2018
Q4 | $1.87M | Buy |
102,392
+81,306
| +386% | +$1.59M | ﹤0.01% | 4248 |
|
|
2018
Q3 | $423K | Sell |
21,086
-24,595
| -54% | -$501K | ﹤0.01% | 6970 |
|
|
2018
Q2 | $928K | Buy |
+45,681
| New | +$923K | ﹤0.01% | 5354 |
|
Other funds holding TRTX
LPC
SONJCPFA
TGA
GC
Citadel Advisors's TRTX Position: Q2 2026 in Review
Citadel Advisors sold out of TPG RE Finance Trust (TRTX) in Q2 2026, closing a stake of 251,870 shares — an estimated $2.1M sold.
Citadel Advisors first reported a position in TRTX in Q2 2018 and held it in 27 quarters. The position peaked at $4.23M in Q1 2024. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.
- Citadel Advisors reported no remaining TPG RE Finance Trust position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 251,870 TPG RE Finance Trust shares in Q2 2026, an estimated $2.1M.
- Citadel Advisors first reported a position in TPG RE Finance Trust in Q2 2018 and held it in 27 quarters.
- Citadel Advisors's TPG RE Finance Trust position peaked at $4.23M in Q1 2024.
- 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.