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
Q2 		$578K Buy
69,100
+100
+0.1% +$835 ﹤0.01% 9510
2026
Q1 		$539K Sell
69,000
-2,351,800
-97% -$20.3M ﹤0.01% 9118
2025
Q4 		$20.8M Sell
2,420,800
-516,200
-18% -$4.58M ﹤0.01% 2293
2025
Q3 		$25.1M Buy
2,937,000
+800,300
+37% +$7.06M ﹤0.01% 2049
2025
Q2 		$16.5M Buy
2,136,700
+1,080,200
+102% +$8.24M ﹤0.01% 2382
2025
Q1 		$8.61M Buy
1,056,500
+895,600
+557% +$7.58M ﹤0.01% 3056
2024
Q4 		$1.37M Buy
160,900
+28,100
+21% +$245K ﹤0.01% 6405
2024
Q3 		$1.13M Sell
132,800
-9,000
-6% -$79K ﹤0.01% 6632
2024
Q2 		$1.23M Sell
141,800
-20,000
-12% -$164K ﹤0.01% 6201
2024
Q1 		$1.25M Buy
161,800
+141,500
+697% +$943K ﹤0.01% 6474
2023
Q4 		$132K Sell
20,300
-12,900
-39% -$77.8K ﹤0.01% 10582
2023
Q3 		$223K Buy
33,200
+200
+0.6% +$1.45K ﹤0.01% 9690
2023
Q2 		$245K Sell
33,000
-23,100
-41% -$156K ﹤0.01% 9454
2023
Q1 		$407K Buy
56,100
+2,100
+4% +$16.7K ﹤0.01% 8737
2022
Q4 		$367K Buy
54,000
+41,600
+335% +$307K ﹤0.01% 8898
2022
Q3 		$87K Sell
12,400
-25,600
-67% -$243K ﹤0.01% 11212
2022
Q2 		$342K Buy
+38,000
New +$398K ﹤0.01% 9513
2022
Q1 		– Sell
-18,000
Closed -$222K – 14592
2021
Q4 		$222K Sell
18,000
-7,100
-28% -$90.4K ﹤0.01% 11633
2021
Q3 		$311K Sell
25,100
-4,100
-14% -$52.5K ﹤0.01% 11001
2021
Q2 		$393K Buy
29,200
+7,300
+33% +$93.5K ﹤0.01% 10609
2021
Q1 		$245K Buy
+21,900
New +$240K ﹤0.01% 11283
2020
Q3 		– Sell
-12,400
Closed -$107K – 10743
2020
Q2 		$107K Sell
12,400
-14,200
-53% -$103K ﹤0.01% 8953
2020
Q1 		$146K Buy
+26,600
New +$460K ﹤0.01% 8322
2019
Q4 		– Sell
-91,300
Closed -$1.81M – 9776
2019
Q3 		$1.81M Buy
+91,300
New +$1.8M ﹤0.01% 4635
2019
Q1 		– Sell
-11,000
Closed -$201K – 9863
2018
Q4 		$201K Buy
+11,000
New +$215K ﹤0.01% 7854

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 155 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.
  • 155 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.