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 		$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 $1.05B 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.