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
2025
Q2 		– Sell
-3,000
Closed -$24.4K – 15138
2025
Q1 		$24.4K Sell
3,000
-53,300
-95% -$451K ﹤0.01% 12999
2024
Q4 		$479K Sell
56,300
-23,100
-29% -$201K ﹤0.01% 8649
2024
Q3 		$677K Sell
79,400
-4,100
-5% -$36K ﹤0.01% 7619
2024
Q2 		$721K Buy
83,500
+70,400
+537% +$577K ﹤0.01% 7302
2024
Q1 		$101K Buy
13,100
+11,400
+671% +$76K ﹤0.01% 11344
2023
Q4 		$11.1K Sell
1,700
-12,300
-88% -$74.2K ﹤0.01% 13062
2023
Q3 		$94.2K Buy
14,000
+200
+1% +$1.45K ﹤0.01% 10974
2023
Q2 		$102K Buy
13,800
+8,700
+171% +$58.9K ﹤0.01% 10900
2023
Q1 		$37K Buy
5,100
+4,000
+364% +$31.8K ﹤0.01% 12519
2022
Q4 		$7.47K Buy
+1,100
New +$8.11K ﹤0.01% 13823
2022
Q2 		– Sell
-11,200
Closed -$132K – 14119
2022
Q1 		$132K Buy
+11,200
New +$136K ﹤0.01% 11995
2021
Q4 		– Sell
-25,400
Closed -$314K – 14768
2021
Q3 		$314K Buy
25,400
+8,400
+49% +$108K ﹤0.01% 10974
2021
Q2 		$229K Sell
17,000
-12,000
-41% -$154K ﹤0.01% 11872
2021
Q1 		$325K Buy
+29,000
New +$317K ﹤0.01% 10663
2020
Q4 		– Sell
-19,300
Closed -$163K – 11533
2020
Q3 		$163K Sell
19,300
-19,200
-50% -$164K ﹤0.01% 8952
2020
Q2 		$331K Buy
+38,500
New +$280K ﹤0.01% 7758

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.