Citadel Advisors
TRTX

Citadel Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Citadel Advisors’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
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
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's TRTX Position: Q1 2026 in Review

Citadel Advisors increased its TPG RE Finance Trust (TRTX) stake by 59% in Q1 2026, buying an estimated $804K and bringing the position to 251,870 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #6091.

Citadel Advisors first reported a position in TRTX in Q2 2018 and has held it in 27 quarters since. The position peaked at $4.23M in Q1 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Citadel Advisors held 251,870 shares of TPG RE Finance Trust worth $1.97M as of Q1 2026.
  • Citadel Advisors bought 93,386 TPG RE Finance Trust shares in Q1 2026, an estimated $804K.
  • TPG RE Finance Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6091 holding.
  • Citadel Advisors first reported a position in TPG RE Finance Trust in Q2 2018 and has held it in 27 quarters since.
  • Citadel Advisors's TPG RE Finance Trust position peaked at $4.23M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.